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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 | | | | |
AP Buildings | 16 654.00 | 4 103.00 | 12 552.00 | 16 654.00 |
AR Technical installations, industrial equipment and tools | 14 988.00 | 3 067.00 | 11 921.00 | 14 988.00 |
AT Other tangible assets | 41 394.00 | 21 998.00 | 19 396.00 | 41 394.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 80 268.00 | 29 167.00 | 51 100.00 | 80 268.00 |
BT Goods | 793 146.00 | | 793 146.00 | 793 146.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 969 642.00 | | 969 642.00 | 969 642.00 |
CF Cash and cash equivalents | 530 407.00 | | 530 407.00 | 530 407.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 7 345 491.00 | | 7 345 491.00 | 7 345 491.00 |
CO Grand total (0 to V) | 7 425 758.00 | 29 167.00 | 7 396 591.00 | 7 425 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 653.00 | 1 934 653.00 | | 1 934 653.00 |
DD Legal reserve (1) | 81 233.00 | 1 822.00 | | 81 233.00 |
DG Other reserves | 192 424.00 | 34 624.00 | | 192 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 547.00 | 1 588 211.00 | | 520 547.00 |
DL TOTAL (I) | 2 728 857.00 | 3 559 310.00 | | 2 728 857.00 |
DW Advances and down payments received on current orders | | 4 446.00 | | |
DX Trade payables and related accounts | 188 556.00 | 171 380.00 | | 188 556.00 |
EA Other liabilities | 3 775 187.00 | 2 283 538.00 | | 3 775 187.00 |
EC TOTAL (IV) | 4 667 734.00 | 3 046 530.00 | | 4 667 734.00 |
EE Grand total (I to V) | 7 396 591.00 | 6 605 840.00 | | 7 396 591.00 |
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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 | 9 808 765.00 | | 9 808 765.00 | 9 808 765.00 |
FG Production sold - services | 5 936.00 | | 5 936.00 | 5 936.00 |
FJ Net sales | 9 814 701.00 | | 9 814 701.00 | 9 814 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 013.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 9 901 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 441 075.00 | |
FT Inventory change (goods) | | | 50 487.00 | |
FW Other purchases and external expenses | | | 1 599 920.00 | |
FX Taxes, duties, and similar payments | | | 79 665.00 | |
FY Salaries and Wages | | | 1 284 762.00 | |
FZ Social Security Contributions | | | 525 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 8 996 674.00 | |
GG - OPERATING RESULT (I - II) | | | 905 312.00 | |
GL Other interest and similar income | | | 48 156.00 | |
GP Total financial income (V) | | | 48 156.00 | |
GR Interest and similar expenses | | | 184 496.00 | |
GU Total financial expenses (VI) | | | 184 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 324.00 | 1 885.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 1 885.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -1 885.00 | | -324.00 |
HK Income tax | 248 101.00 | 120 884.00 | | 248 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950 142.00 | 8 738 553.00 | | 9 950 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 596.00 | 7 150 341.00 | | 9 429 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 547.00 | 1 588 211.00 | | 520 547.00 |
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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 | 74 937.00 | | 18 645.00 | 74 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 7 232.00 | |
I4 DECREASES Grand Total | | 13 314.00 | 80 268.00 | |
IO DECREASES Total including other intangible assets | | 11 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 73 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 645.00 | | | 11 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 033.00 | | 18 645.00 | 56 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | | 7 259.00 |
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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 | 27 695.00 | 14 435.00 | 12 963.00 | 27 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 946.00 | 611.00 | 11 557.00 | 10 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 748.00 | 13 824.00 | 1 406.00 | 16 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | | 354.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | | 354.00 | 354.00 |
7C Grand total | 354.00 | | 354.00 | 354.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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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 | 188 556.00 | 188 556.00 | | 188 556.00 |
8C Staff and Related Accounts | 230 530.00 | 230 530.00 | | 230 530.00 |
8D Social Security and Other Social Organizations | 183 133.00 | 183 133.00 | | 183 133.00 |
8E Income Taxes | 120 408.00 | 120 408.00 | | 120 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775 187.00 | 3 775 187.00 | | 3 775 187.00 |
UT Other financial assets | 7 232.00 | | | 7 232.00 |
UX Other trade receivables | 969 642.00 | | | 969 642.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 645 346.00 | | | 645 346.00 |
VC Group and associates | 4 399 233.00 | | | 4 399 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 421.00 | 21 421.00 | | 21 421.00 |
VS Prepaid expenses | 4 998.00 | | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 634.00 | 6 019 403.00 | 7 232.00 | 6 026 634.00 |
VW VAT | 148 499.00 | 148 499.00 | | 148 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 734.00 | 4 667 734.00 | | 4 667 734.00 |
