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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 | 160 842.00 | 38 675.00 | 122 167.00 | 160 842.00 |
AP Buildings | 156 131.00 | 14 619.00 | 141 511.00 | 156 131.00 |
AR Technical installations, industrial equipment and tools | 21 422.00 | 8 985.00 | 12 437.00 | 21 422.00 |
AT Other tangible assets | 113 097.00 | 49 784.00 | 63 313.00 | 113 097.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 452 884.00 | 112 065.00 | 340 819.00 | 452 884.00 |
BL Raw materials, supplies | 7 932.00 | | 7 932.00 | 7 932.00 |
BT Goods | 321 268.00 | | 321 268.00 | 321 268.00 |
BV Advances and down payments on orders | 559 833.00 | | 559 833.00 | 559 833.00 |
BX Customers and related accounts | 2 003 722.00 | 474.00 | 2 003 248.00 | 2 003 722.00 |
BZ Other receivables | 64 420.00 | | 64 420.00 | 64 420.00 |
CF Cash and cash equivalents | 1 183 929.00 | | 1 183 929.00 | 1 183 929.00 |
CH Prepaid expenses | 317 242.00 | | 317 242.00 | 317 242.00 |
CJ TOTAL (II) | 4 458 349.00 | 474.00 | 4 457 875.00 | 4 458 349.00 |
CO Grand total (0 to V) | 4 911 233.00 | 112 539.00 | 4 798 694.00 | 4 911 233.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 683 755.00 | 1 314 592.00 | | 1 683 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 751.00 | 369 162.00 | | 568 751.00 |
DL TOTAL (I) | 2 375 706.00 | 1 806 955.00 | | 2 375 706.00 |
DU Loans and Debts from Credit Institutions (3) | 235 988.00 | 266 010.00 | | 235 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 9 110.00 | | 2 734.00 |
DW Advances and down payments received on current orders | 692 537.00 | 744 273.00 | | 692 537.00 |
DX Trade payables and related accounts | 1 090 409.00 | 1 485 896.00 | | 1 090 409.00 |
DY Tax and social security liabilities | 401 318.00 | 343 909.00 | | 401 318.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 2 422 987.00 | 2 849 407.00 | | 2 422 987.00 |
EE Grand total (I to V) | 4 798 694.00 | 4 656 362.00 | | 4 798 694.00 |
EG Accrued income and payables due within one year | 1 532 959.00 | 1 867 086.00 | | 1 532 959.00 |
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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 | 16 275 334.00 | 855 562.00 | 17 130 897.00 | 16 275 334.00 |
FG Production sold - services | 19 412.00 | 7 480.00 | 26 892.00 | 19 412.00 |
FJ Net sales | 16 294 747.00 | 863 042.00 | 17 157 790.00 | 16 294 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 17 166 528.00 | |
FS Purchases of goods (including customs duties) | | | 15 220 603.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FV Inventory change (raw materials and supplies) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 265 250.00 | |
FX Taxes, duties, and similar payments | | | 26 427.00 | |
FY Salaries and Wages | | | 647 039.00 | |
FZ Social Security Contributions | | | 157 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 661.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 16 361 245.00 | |
GG - OPERATING RESULT (I - II) | | | 805 282.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GN Positive exchange differences | | | 4 341.00 | |
GP Total financial income (V) | | | 9 239.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GS Negative differences of foreign exchange | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 25 437.00 | 20 445.00 | | 25 437.00 |
HD Total exceptional income (VII) | 25 437.00 | 22 245.00 | | 25 437.00 |
HE Exceptional expenses on management operations | 30 520.00 | 11 300.00 | | 30 520.00 |
HF Exceptional expenses on capital transactions | 9 174.00 | 10 937.00 | | 9 174.00 |
HH Total exceptional expenses (VIII) | 39 695.00 | 22 238.00 | | 39 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 258.00 | 6.00 | | -14 258.00 |
HK Income tax | 226 800.00 | 147 440.00 | | 226 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 201 204.00 | 14 587 092.00 | | 17 201 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 632 452.00 | 14 217 930.00 | | 16 632 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 751.00 | 369 162.00 | | 568 751.00 |
HP References: Equipment leasing | 18 369.00 | 18 461.00 | | 18 369.00 |
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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 | 1 090 409.00 | 1 090 409.00 | | 1 090 409.00 |
8C Staff and Related Accounts | 217 434.00 | 217 434.00 | | 217 434.00 |
8D Social Security and Other Social Organizations | 37 664.00 | 37 664.00 | | 37 664.00 |
8E Income Taxes | 79 360.00 | 79 360.00 | | 79 360.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 003 154.00 | 2 003 154.00 | | 2 003 154.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 50 943.00 | 50 943.00 | | 50 943.00 |
VH Loans with a maturity of more than one year at origin | 235 989.00 | 38 536.00 | 138 812.00 | 235 989.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 477.00 | 13 477.00 | | 13 477.00 |
VS Prepaid expenses | 317 242.00 | 317 242.00 | | 317 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 786.00 | 2 385 786.00 | | 2 385 786.00 |
VW VAT | 59 461.00 | 59 461.00 | | 59 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 451.00 | 1 532 997.00 | 138 812.00 | 1 730 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
