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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 931.00 | 8 894.00 | 2 037.00 | 10 931.00 |
AT Other tangible assets | 37 154.00 | 32 577.00 | 4 577.00 | 37 154.00 |
BJ TOTAL (I) | 339 886.00 | 43 272.00 | 296 614.00 | 339 886.00 |
BP Services in progress | 13 273.00 | | 13 273.00 | 13 273.00 |
BT Goods | 192 785.00 | | 192 785.00 | 192 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 401.00 | 3 097.00 | 472 303.00 | 475 401.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 698 816.00 | 3 097.00 | 695 718.00 | 698 816.00 |
CO Grand total (0 to V) | 1 038 702.00 | 46 370.00 | 992 332.00 | 1 038 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 227 606.00 | 184 513.00 | | 227 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 935.00 | 43 092.00 | | 54 935.00 |
DL TOTAL (I) | 348 541.00 | 293 606.00 | | 348 541.00 |
DP Provisions for Risks | 11 559.00 | 11 200.00 | | 11 559.00 |
DR TOTAL (IV) | 11 559.00 | 11 200.00 | | 11 559.00 |
DU Loans and Debts from Credit Institutions (3) | 139 445.00 | 184 893.00 | | 139 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | 4 363.00 | | 6 211.00 |
DW Advances and down payments received on current orders | 172 805.00 | 178 962.00 | | 172 805.00 |
DX Trade payables and related accounts | 241 558.00 | 255 859.00 | | 241 558.00 |
DY Tax and social security liabilities | 71 560.00 | 93 107.00 | | 71 560.00 |
EA Other liabilities | 651.00 | 689.00 | | 651.00 |
EC TOTAL (IV) | 632 231.00 | 717 877.00 | | 632 231.00 |
EE Grand total (I to V) | 992 332.00 | 1 022 683.00 | | 992 332.00 |
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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 | | | 1 117 430.00 | |
FG Production sold - services | | | 301 277.00 | |
FJ Net sales | | | 1 418 708.00 | |
FM Inventory production | | | -107 927.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 327 852.00 | |
FS Purchases of goods (including customs duties) | | | 789 059.00 | |
FT Inventory change (goods) | | | -50 964.00 | |
FW Other purchases and external expenses | | | 178 689.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 255 765.00 | |
FZ Social Security Contributions | | | 63 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 257 646.00 | |
GG - OPERATING RESULT (I - II) | | | 70 206.00 | |
GL Other interest and similar income | | | 38 369.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 180.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -180.00 | | -49.00 |
HK Income tax | 13 860.00 | 9 945.00 | | 13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 236.00 | 1 342 007.00 | | 1 328 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 301.00 | 1 298 914.00 | | 1 273 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 935.00 | 43 092.00 | | 54 935.00 |
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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 | 339 306.00 | | 1 161.00 | 339 306.00 |
I4 DECREASES Grand Total | | 580.00 | 339 887.00 | |
IO DECREASES Total including other intangible assets | | | 291 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 48 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 800.00 | | | 291 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 506.00 | | 1 161.00 | 47 506.00 |
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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 | 40 803.00 | 3 049.00 | 580.00 | 40 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 003.00 | 3 049.00 | 580.00 | 39 003.00 |
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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 | 11 200.00 | 11 559.00 | 11 200.00 | 11 200.00 |
7C Grand total | 11 200.00 | 11 559.00 | 11 200.00 | 11 200.00 |
UE of which provisions and reversals: - Operating | | 11 559.00 | 11 200.00 | |
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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 | 241 558.00 | 241 558.00 | | 241 558.00 |
8D Social Security and Other Social Organizations | 71 561.00 | 71 561.00 | | 71 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UX Other trade receivables | 475 401.00 | 475 401.00 | | 475 401.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 139 194.00 | 45 929.00 | 93 265.00 | 139 194.00 |
VK Loans repaid during the year | 45 465.00 | | | 45 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 899.00 | 9 899.00 | | 9 899.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 760.00 | 488 760.00 | | 488 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 426.00 | 366 161.00 | 93 265.00 | 459 426.00 |
