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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AR Technical installations, industrial equipment and tools | 23 775.00 | 17 461.00 | 6 314.00 | 23 775.00 |
AT Other tangible assets | 513 389.00 | 218 212.00 | 295 177.00 | 513 389.00 |
AV Fixed assets in progress | 18 305.00 | | 18 305.00 | 18 305.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 68 200.00 | | 68 200.00 | 68 200.00 |
BJ TOTAL (I) | 632 095.00 | 243 565.00 | 388 530.00 | 632 095.00 |
BL Raw materials, supplies | 5 048.00 | | 5 048.00 | 5 048.00 |
BT Goods | 119 843.00 | | 119 843.00 | 119 843.00 |
BV Advances and down payments on orders | 270 657.00 | | 270 657.00 | 270 657.00 |
BX Customers and related accounts | 3 390 173.00 | 577 146.00 | 2 813 027.00 | 3 390 173.00 |
BZ Other receivables | 189 295.00 | | 189 295.00 | 189 295.00 |
CF Cash and cash equivalents | 1 332 611.00 | | 1 332 611.00 | 1 332 611.00 |
CH Prepaid expenses | 69 998.00 | | 69 998.00 | 69 998.00 |
CJ TOTAL (II) | 5 377 625.00 | 577 146.00 | 4 800 480.00 | 5 377 625.00 |
CO Grand total (0 to V) | 6 009 720.00 | 820 711.00 | 5 189 009.00 | 6 009 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 624 248.00 | | | 624 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 022.00 | | | 593 022.00 |
DL TOTAL (I) | 1 547 269.00 | | | 1 547 269.00 |
DP Provisions for Risks | 75 400.00 | | | 75 400.00 |
DR TOTAL (IV) | 75 400.00 | | | 75 400.00 |
DU Loans and Debts from Credit Institutions (3) | 400 155.00 | | | 400 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 364.00 | | | 683 364.00 |
DW Advances and down payments received on current orders | 376 088.00 | | | 376 088.00 |
DX Trade payables and related accounts | 1 736 017.00 | | | 1 736 017.00 |
DY Tax and social security liabilities | 137 019.00 | | | 137 019.00 |
DZ Fixed asset liabilities and related accounts | 89 565.00 | | | 89 565.00 |
EA Other liabilities | 27 551.00 | | | 27 551.00 |
EB Prepaid income (2) | 116 580.00 | | | 116 580.00 |
EC TOTAL (IV) | 3 566 340.00 | | | 3 566 340.00 |
EE Grand total (I to V) | 5 189 009.00 | | | 5 189 009.00 |
EG Accrued income and payables due within one year | 2 845 759.00 | | | 2 845 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 95 149.00 | 14 140 882.00 | 14 236 031.00 | 95 149.00 |
FG Production sold - services | 1 404.00 | 2 181 713.00 | 2 183 117.00 | 1 404.00 |
FJ Net sales | 96 552.00 | 16 322 595.00 | 16 419 147.00 | 96 552.00 |
FO Operating subsidies | | | 11 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 024.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 16 553 971.00 | |
FS Purchases of goods (including customs duties) | | | 12 568 482.00 | |
FT Inventory change (goods) | | | 182 866.00 | |
FV Inventory change (raw materials and supplies) | | | 9 580.00 | |
FW Other purchases and external expenses | | | 1 940 553.00 | |
FX Taxes, duties, and similar payments | | | 34 650.00 | |
FY Salaries and Wages | | | 448 463.00 | |
FZ Social Security Contributions | | | 157 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 549.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 15 640 767.00 | |
GG - OPERATING RESULT (I - II) | | | 913 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018.00 | |
GL Other interest and similar income | | | 74 821.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 76 900.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 99 500.00 | | | 99 500.00 |
HG Exceptional depreciation and provisions | 15 400.00 | | | 15 400.00 |
HH Total exceptional expenses (VIII) | 114 900.00 | | | 114 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 900.00 | | | -114 900.00 |
HK Income tax | 281 065.00 | | | 281 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 630 871.00 | | | 16 630 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 037 849.00 | | | 16 037 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 022.00 | | | 593 022.00 |
HP References: Equipment leasing | 5 180.00 | | | 5 180.00 |
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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 | 299 756.00 | | 335 339.00 | 299 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 68 734.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 632 095.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 130.00 | | 272 339.00 | 283 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 734.00 | | 63 000.00 | 8 734.00 |
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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 | 225 864.00 | 17 701.00 | | 225 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 973.00 | 17 701.00 | | 217 973.00 |
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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 | 1 736 017.00 | 1 736 017.00 | | 1 736 017.00 |
8C Staff and Related Accounts | 84 375.00 | 84 375.00 | | 84 375.00 |
8D Social Security and Other Social Organizations | 41 963.00 | 41 963.00 | | 41 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 565.00 | 89 565.00 | | 89 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 551.00 | 27 551.00 | | 27 551.00 |
8L Deferred income | 116 580.00 | 116 580.00 | | 116 580.00 |
UT Other financial assets | 68 200.00 | | | 68 200.00 |
UX Other trade receivables | 2 481 545.00 | | | 2 481 545.00 |
VA Doubtful or disputed receivables | 908 628.00 | | | 908 628.00 |
VB VAT | 153 244.00 | | | 153 244.00 |
VH Loans with a maturity of more than one year at origin | 400 155.00 | 55 663.00 | 340 375.00 | 400 155.00 |
VI Group and Associates | 683 364.00 | 683 364.00 | | 683 364.00 |
VJ Loans taken out during the year | 400 092.00 | | | 400 092.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VN Other taxes, similar payments | 13 460.00 | | | 13 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 591.00 | | | 22 591.00 |
VS Prepaid expenses | 69 998.00 | | | 69 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 666.00 | 3 649 466.00 | 68 200.00 | 3 717 666.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 252.00 | 2 845 759.00 | 340 375.00 | 3 190 252.00 |
