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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 345 668.00 | 2 014 296.00 | 331 372.00 | 2 345 668.00 |
BH Other financial assets | 172 518.00 | | 172 518.00 | 172 518.00 |
BJ TOTAL (I) | 2 524 217.00 | 2 014 296.00 | 509 921.00 | 2 524 217.00 |
BT Goods | 70 090.00 | | 70 090.00 | 70 090.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 1 451 020.00 | 566 673.00 | 884 347.00 | 1 451 020.00 |
BZ Other receivables | 1 134 982.00 | | 1 134 982.00 | 1 134 982.00 |
CF Cash and cash equivalents | 45 120.00 | | 45 120.00 | 45 120.00 |
CH Prepaid expenses | 61 523.00 | | 61 523.00 | 61 523.00 |
CJ TOTAL (II) | 2 773 385.00 | 566 673.00 | 2 206 712.00 | 2 773 385.00 |
CO Grand total (0 to V) | 5 297 602.00 | 2 580 969.00 | 2 716 633.00 | 5 297 602.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 181.00 | 795.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 149.00 | 475 078.00 | | 452 149.00 |
DL TOTAL (I) | 493 030.00 | 516 573.00 | | 493 030.00 |
DP Provisions for Risks | 465 624.00 | 465 624.00 | | 465 624.00 |
DR TOTAL (IV) | 465 624.00 | 465 624.00 | | 465 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 766.00 | 349 158.00 | | 406 766.00 |
DW Advances and down payments received on current orders | 108 032.00 | 62 622.00 | | 108 032.00 |
DX Trade payables and related accounts | 864 747.00 | 617 986.00 | | 864 747.00 |
DY Tax and social security liabilities | 144 055.00 | 130 682.00 | | 144 055.00 |
DZ Fixed asset liabilities and related accounts | 13 271.00 | | | 13 271.00 |
EA Other liabilities | 219 874.00 | 35 280.00 | | 219 874.00 |
EC TOTAL (IV) | 1 757 978.00 | 1 195 728.00 | | 1 757 978.00 |
EE Grand total (I to V) | 2 716 633.00 | 2 177 926.00 | | 2 716 633.00 |
EG Accrued income and payables due within one year | 1 757 978.00 | 1 195 728.00 | | 1 757 978.00 |
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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 | 3 466 398.00 | 394 521.00 | 3 860 919.00 | 3 466 398.00 |
FG Production sold - services | 3 411 273.00 | | 3 411 273.00 | 3 411 273.00 |
FJ Net sales | 6 877 672.00 | 394 521.00 | 7 272 192.00 | 6 877 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 434.00 | |
FQ Other income | | | 330 556.00 | |
FR Total operating income (I) | | | 7 683 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 612.00 | |
FT Inventory change (goods) | | | 32 419.00 | |
FW Other purchases and external expenses | | | 2 372 791.00 | |
FX Taxes, duties, and similar payments | | | 73 498.00 | |
FY Salaries and Wages | | | 300 477.00 | |
FZ Social Security Contributions | | | 129 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 114 763.00 | |
GF Total Operating Expenses (II) | | | 7 099 422.00 | |
GG - OPERATING RESULT (I - II) | | | 583 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 968.00 | 16 337.00 | | 8 968.00 |
HE Exceptional expenses on management operations | 2 676.00 | 944.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 944.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | -944.00 | | -2 676.00 |
HK Income tax | 131 952.00 | | | 131 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 224.00 | 6 638 810.00 | | 7 686 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 075.00 | 6 163 731.00 | | 7 234 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 149.00 | 475 078.00 | | 452 149.00 |
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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 | 3 896 000.00 | 79 000.00 | 1 450 000.00 | 3 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717 000.00 | 79 000.00 | 1 450 000.00 | 3 717 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 000.00 | | | 179 000.00 |
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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 | 407 000.00 | | | 407 000.00 |
8B Suppliers and Related Accounts | 865 000.00 | | | 865 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | | | 220 000.00 |
UX Other trade receivables | 1 135 000.00 | | | 1 135 000.00 |
VS Prepaid expenses | 62 000.00 | | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 000.00 | 860 000.00 | 2 821 000.00 | 1 961 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 000.00 | | | 1 636 000.00 |
