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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AT Other tangible assets | 69 144.00 | 36 409.00 | 32 735.00 | 69 144.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 73 521.00 | 38 865.00 | 34 656.00 | 73 521.00 |
BX Customers and related accounts | 2 563 967.00 | 6 250.00 | 2 557 717.00 | 2 563 967.00 |
BZ Other receivables | 216 162.00 | | 216 162.00 | 216 162.00 |
CD Marketable securities | 97 760.00 | | 97 760.00 | 97 760.00 |
CF Cash and cash equivalents | 455 245.00 | | 455 245.00 | 455 245.00 |
CH Prepaid expenses | 2 156 891.00 | | 2 156 891.00 | 2 156 891.00 |
CJ TOTAL (II) | 5 490 025.00 | 6 250.00 | 5 483 775.00 | 5 490 025.00 |
CO Grand total (0 to V) | 5 563 546.00 | 45 115.00 | 5 518 431.00 | 5 563 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 201.00 | 97 201.00 | | 97 201.00 |
DH Retained earnings | 141 095.00 | 141 095.00 | | 141 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 772.00 | 482 549.00 | | 148 772.00 |
DL TOTAL (I) | 428 992.00 | 762 770.00 | | 428 992.00 |
DU Loans and Debts from Credit Institutions (3) | 68 958.00 | 88 660.00 | | 68 958.00 |
DW Advances and down payments received on current orders | 178 158.00 | 282 955.00 | | 178 158.00 |
DX Trade payables and related accounts | 2 646 258.00 | 1 984 890.00 | | 2 646 258.00 |
DY Tax and social security liabilities | 187 581.00 | 327 938.00 | | 187 581.00 |
EA Other liabilities | | 32 829.00 | | |
EB Prepaid income (2) | 2 008 485.00 | 3 030 109.00 | | 2 008 485.00 |
EC TOTAL (IV) | 5 089 439.00 | 5 747 381.00 | | 5 089 439.00 |
EE Grand total (I to V) | 5 518 431.00 | 6 510 151.00 | | 5 518 431.00 |
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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 | | | 8 664 666.00 | |
FJ Net sales | | | 9 129 632.00 | |
FQ Other income | | | 40 054.00 | |
FR Total operating income (I) | | | 9 169 686.00 | |
FS Purchases of goods (including customs duties) | | | 7 828 383.00 | |
FW Other purchases and external expenses | | | 599 858.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 320 589.00 | |
FZ Social Security Contributions | | | 157 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 134.00 | |
GG - OPERATING RESULT (I - II) | | | 227 311.00 | |
GP Total financial income (V) | | | 719.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243.00 | 5 430.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 206.00 | 91.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 5 339.00 | | 37.00 |
HK Income tax | 78 144.00 | 239 351.00 | | 78 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 772.00 | 482 549.00 | | 148 772.00 |
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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 | 27 488.00 | 12 605.00 | 1 228.00 | 27 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 032.00 | 12 605.00 | 1 228.00 | 25 032.00 |
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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 | 2 646 258.00 | 2 646 258.00 | | 2 646 258.00 |
8L Deferred income | 2 008 485.00 | 2 008 485.00 | | 2 008 485.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 68 958.00 | 19 950.00 | 49 007.00 | 68 958.00 |
VK Loans repaid during the year | 19 694.00 | | | 19 694.00 |
VS Prepaid expenses | 2 156 891.00 | | | 2 156 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 941.00 | 4 937 020.00 | 1 921.00 | 4 938 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 281.00 | 4 862 274.00 | 49 007.00 | 4 911 281.00 |
