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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 556.00 | 63.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 39 161.00 | 39 024.00 | 136.00 | 39 161.00 |
AT Other tangible assets | 131 982.00 | 77 718.00 | 54 263.00 | 131 982.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 171 975.00 | 117 299.00 | 54 675.00 | 171 975.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BP Services in progress | 70 975.00 | | 70 975.00 | 70 975.00 |
BT Goods | 4 405.00 | | 4 405.00 | 4 405.00 |
BV Advances and down payments on orders | 243 493.00 | | 243 493.00 | 243 493.00 |
BX Customers and related accounts | 1 204 266.00 | 37 526.00 | 1 166 739.00 | 1 204 266.00 |
BZ Other receivables | 103 097.00 | | 103 097.00 | 103 097.00 |
CF Cash and cash equivalents | 49 144.00 | | 49 144.00 | 49 144.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 1 681 241.00 | 37 526.00 | 1 643 714.00 | 1 681 241.00 |
CO Grand total (0 to V) | 1 853 216.00 | 154 826.00 | 1 698 389.00 | 1 853 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 000.00 | 90 000.00 | | 140 000.00 |
DH Retained earnings | 1 323.00 | -1 671.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 095.00 | 52 995.00 | | 58 095.00 |
DL TOTAL (I) | 221 419.00 | 163 323.00 | | 221 419.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 128.00 | 36 527.00 | | 18 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 525.00 | 48 130.00 | | 50 525.00 |
DW Advances and down payments received on current orders | 277 584.00 | 726 368.00 | | 277 584.00 |
DX Trade payables and related accounts | 922 164.00 | 391 059.00 | | 922 164.00 |
DY Tax and social security liabilities | 162 227.00 | 59 256.00 | | 162 227.00 |
EA Other liabilities | 40 339.00 | 11 881.00 | | 40 339.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 1 470 970.00 | 1 277 224.00 | | 1 470 970.00 |
EE Grand total (I to V) | 1 698 389.00 | 1 440 548.00 | | 1 698 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 188 343.00 | 141 295.00 | 2 329 639.00 | 2 188 343.00 |
FG Production sold - services | 480 050.00 | 18 085.00 | 498 136.00 | 480 050.00 |
FJ Net sales | 2 668 394.00 | 159 381.00 | 2 827 775.00 | 2 668 394.00 |
FM Inventory production | | | -185 467.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 699.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 2 777 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 288.00 | |
FT Inventory change (goods) | | | 2 045.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 509 720.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 190 100.00 | |
FZ Social Security Contributions | | | 35 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 24 263.00 | |
GF Total Operating Expenses (II) | | | 2 699 515.00 | |
GG - OPERATING RESULT (I - II) | | | 78 455.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 368.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 765.00 | | | 360 765.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 361 156.00 | | | 361 156.00 |
HE Exceptional expenses on management operations | 360 765.00 | | | 360 765.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 362 570.00 | | | 362 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HK Income tax | 18 598.00 | 15 916.00 | | 18 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 147.00 | 1 137 640.00 | | 3 139 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 051.00 | 1 084 645.00 | | 3 081 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 095.00 | 52 995.00 | | 58 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 169 735.00 | | 25 334.00 | 169 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 23 094.00 | 171 975.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 094.00 | 171 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 903.00 | | 25 334.00 | 168 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 880.00 | 20 709.00 | 21 290.00 | 117 880.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 121.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 444.00 | 20 588.00 | 21 290.00 | 117 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 32 970.00 | 26 226.00 | 21 669.00 | 32 970.00 |
7B Total provisions for depreciation | 32 970.00 | 26 226.00 | 21 669.00 | 32 970.00 |
7C Grand total | 32 970.00 | 32 226.00 | 21 669.00 | 32 970.00 |
UE of which provisions and reversals: - Operating | | 32 226.00 | 21 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 922 165.00 | 922 165.00 | | 922 165.00 |
8C Staff and Related Accounts | 24 173.00 | 24 173.00 | | 24 173.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
8E Income Taxes | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 340.00 | 40 340.00 | | 40 340.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 1 163 991.00 | 1 163 991.00 | | 1 163 991.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 40 276.00 | 40 276.00 | | 40 276.00 |
VB VAT | 73 897.00 | 73 897.00 | | 73 897.00 |
VH Loans with a maturity of more than one year at origin | 18 128.00 | 18 128.00 | | 18 128.00 |
VI Group and Associates | 50 526.00 | 50 526.00 | | 50 526.00 |
VK Loans repaid during the year | 18 399.00 | | | 18 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 171.00 | 28 171.00 | | 28 171.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 032.00 | 1 310 820.00 | 212.00 | 1 311 032.00 |
VW VAT | 93 237.00 | 93 237.00 | | 93 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 386.00 | 1 193 386.00 | | 1 193 386.00 |
