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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 332 846.00 | 111 647.00 | 221 198.00 | 332 846.00 |
AT Other tangible assets | 124 445.00 | 48 397.00 | 76 047.00 | 124 445.00 |
BJ TOTAL (I) | 775 741.00 | 160 045.00 | 615 695.00 | 775 741.00 |
BL Raw materials, supplies | 20 090.00 | | 20 090.00 | 20 090.00 |
BT Goods | 102 982.00 | | 102 982.00 | 102 982.00 |
BV Advances and down payments on orders | 505 809.00 | | 505 809.00 | 505 809.00 |
BX Customers and related accounts | 1 692 461.00 | | 1 692 461.00 | 1 692 461.00 |
BZ Other receivables | 1 393 639.00 | | 1 393 639.00 | 1 393 639.00 |
CF Cash and cash equivalents | 2 373 528.00 | | 2 373 528.00 | 2 373 528.00 |
CH Prepaid expenses | 82 611.00 | | 82 611.00 | 82 611.00 |
CJ TOTAL (II) | 6 171 122.00 | | 6 171 122.00 | 6 171 122.00 |
CO Grand total (0 to V) | 6 946 863.00 | 160 045.00 | 6 786 817.00 | 6 946 863.00 |
CS Evaluated investments - equity method | 318 450.00 | | 318 450.00 | 318 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 816.00 | 800.00 | | 816.00 |
DG Other reserves | 999 398.00 | 742 957.00 | | 999 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 772.00 | 256 456.00 | | 1 367 772.00 |
DL TOTAL (I) | 2 378 446.00 | 1 010 674.00 | | 2 378 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | 5 649.00 | | 8 541.00 |
DW Advances and down payments received on current orders | 7 169.00 | 400.00 | | 7 169.00 |
DX Trade payables and related accounts | 3 945 970.00 | 3 159 107.00 | | 3 945 970.00 |
DY Tax and social security liabilities | 446 688.00 | 327 203.00 | | 446 688.00 |
EC TOTAL (IV) | 4 408 370.00 | 3 494 284.00 | | 4 408 370.00 |
EE Grand total (I to V) | 6 786 817.00 | 4 504 958.00 | | 6 786 817.00 |
EG Accrued income and payables due within one year | 4 401 201.00 | 3 493 885.00 | | 4 401 201.00 |
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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 | | | 16 483 405.00 | |
FJ Net sales | | | 16 931 644.00 | |
FO Operating subsidies | | | 3 130 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 20 063 600.00 | |
FS Purchases of goods (including customs duties) | | | 11 537 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 886 879.00 | |
FW Other purchases and external expenses | | | 4 426 308.00 | |
FX Taxes, duties, and similar payments | | | 23 940.00 | |
FY Salaries and Wages | | | 284 505.00 | |
FZ Social Security Contributions | | | 70 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 474.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 18 313 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 886.00 | |
GP Total financial income (V) | | | 4 886.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 181.00 | 438 802.00 | | 270 181.00 |
HD Total exceptional income (VII) | 270 181.00 | 438 802.00 | | 270 181.00 |
HE Exceptional expenses on management operations | 139 819.00 | | | 139 819.00 |
HF Exceptional expenses on capital transactions | 263 539.00 | 431 492.00 | | 263 539.00 |
HH Total exceptional expenses (VIII) | 403 359.00 | 431 492.00 | | 403 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 178.00 | 7 310.00 | | -133 178.00 |
HK Income tax | 249 921.00 | 105 327.00 | | 249 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 338 668.00 | 12 700 641.00 | | 20 338 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 970 895.00 | 12 444 185.00 | | 18 970 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 773.00 | 256 456.00 | | 1 367 773.00 |
HP References: Equipment leasing | 489 088.00 | 399 280.00 | | 489 088.00 |
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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 | 205 564.00 | | 856 358.00 | 205 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 450.00 | |
I4 DECREASES Grand Total | | 286 181.00 | 775 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 181.00 | 457 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 314.00 | | 549 158.00 | 194 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 307 200.00 | 11 250.00 |
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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 | 100 213.00 | 82 475.00 | 22 642.00 | 100 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 213.00 | 82 475.00 | 22 642.00 | 100 213.00 |
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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 | 3 945 971.00 | 3 945 971.00 | | 3 945 971.00 |
8C Staff and Related Accounts | 40 112.00 | 40 112.00 | | 40 112.00 |
8D Social Security and Other Social Organizations | 25 381.00 | 25 381.00 | | 25 381.00 |
8E Income Taxes | 139 217.00 | 139 217.00 | | 139 217.00 |
UX Other trade receivables | 1 692 461.00 | | | 1 692 461.00 |
VB VAT | 668 392.00 | | | 668 392.00 |
VI Group and Associates | 8 542.00 | 8 542.00 | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 247.00 | | | 725 247.00 |
VS Prepaid expenses | 82 612.00 | | | 82 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 712.00 | 3 168 712.00 | | 3 168 712.00 |
VW VAT | 240 714.00 | 240 714.00 | | 240 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 202.00 | 4 401 202.00 | | 4 401 202.00 |
