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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 666.00 | 8 666.00 | | 8 666.00 |
AT Other tangible assets | 54 204.00 | 25 443.00 | 28 761.00 | 54 204.00 |
BH Other financial assets | 62 530.00 | | 62 530.00 | 62 530.00 |
BJ TOTAL (I) | 1 152 294.00 | 34 109.00 | 1 118 185.00 | 1 152 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 009 835.00 | | 6 009 835.00 | 6 009 835.00 |
CF Cash and cash equivalents | 3 469 700.00 | | 3 469 700.00 | 3 469 700.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 14 033 026.00 | | 14 033 026.00 | 14 033 026.00 |
CN Currency translation adjustments (V) | 20 470.00 | | 20 470.00 | 20 470.00 |
CO Grand total (0 to V) | 15 205 790.00 | 34 109.00 | 15 171 681.00 | 15 205 790.00 |
CU Other investments | 1 026 894.00 | | 1 026 894.00 | 1 026 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 224.00 | 2 298 224.00 | | 2 298 224.00 |
DD Legal reserve (1) | 229 823.00 | 229 823.00 | | 229 823.00 |
DG Other reserves | 7 304 180.00 | 7 304 180.00 | | 7 304 180.00 |
DH Retained earnings | 3 714 650.00 | 3 539 322.00 | | 3 714 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 865.00 | 175 328.00 | | 83 865.00 |
DL TOTAL (I) | 13 630 742.00 | 13 546 877.00 | | 13 630 742.00 |
DP Provisions for Risks | 20 470.00 | 62 288.00 | | 20 470.00 |
DR TOTAL (IV) | 20 470.00 | 62 288.00 | | 20 470.00 |
DX Trade payables and related accounts | 1 386 735.00 | 1 140 950.00 | | 1 386 735.00 |
EA Other liabilities | | 46 326.00 | | |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 469 161.00 | 1 342 822.00 | | 1 469 161.00 |
ED (V) | 51 308.00 | | | 51 308.00 |
EE Grand total (I to V) | 15 171 681.00 | 14 951 987.00 | | 15 171 681.00 |
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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 | 2 117.00 | 13 965 470.00 | 13 967 588.00 | 2 117.00 |
FG Production sold - services | 4 079.00 | 543 830.00 | 547 909.00 | 4 079.00 |
FJ Net sales | 6 196.00 | 14 509 300.00 | 14 515 497.00 | 6 196.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 515 504.00 | |
FS Purchases of goods (including customs duties) | | | 12 134 669.00 | |
FU Purchases of raw materials and other supplies | | | 282 994.00 | |
FW Other purchases and external expenses | | | 2 068 849.00 | |
FX Taxes, duties, and similar payments | | | 32 602.00 | |
FY Salaries and Wages | | | 143 134.00 | |
FZ Social Security Contributions | | | 67 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 626.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 751 303.00 | |
GG - OPERATING RESULT (I - II) | | | -235 799.00 | |
GL Other interest and similar income | | | 492 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 288.00 | |
GN Positive exchange differences | | | 110 237.00 | |
GP Total financial income (V) | | | 665 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 470.00 | |
GR Interest and similar expenses | | | 56 109.00 | |
GS Negative differences of foreign exchange | | | 198 207.00 | |
GU Total financial expenses (VI) | | | 274 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 57.00 | 35.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 20 343.00 | | | 20 343.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | 35.00 | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -35.00 | | 600.00 |
HK Income tax | 71 429.00 | 67 788.00 | | 71 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 201 783.00 | 20 770 801.00 | | 15 201 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 117 918.00 | 20 595 473.00 | | 15 117 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 865.00 | 175 328.00 | | 83 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 386 736.00 | 1 386 736.00 | | 1 386 736.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096 721.00 | 6 096 691.00 | 4 000 030.00 | 10 096 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 161.00 | 1 469 161.00 | | 1 469 161.00 |
