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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 | 385.00 | 385.00 | | 385.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 52 362.00 | 37 365.00 | 14 997.00 | 52 362.00 |
AT Other tangible assets | 6 365.00 | 2 232.00 | 4 133.00 | 6 365.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 69 912.00 | 47 982.00 | 21 930.00 | 69 912.00 |
BT Goods | 55 358.00 | | 55 358.00 | 55 358.00 |
BX Customers and related accounts | 193 579.00 | 15 445.00 | 178 134.00 | 193 579.00 |
BZ Other receivables | 868 633.00 | | 868 633.00 | 868 633.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 159 224.00 | | 159 224.00 | 159 224.00 |
CH Prepaid expenses | 39 135.00 | | 39 135.00 | 39 135.00 |
CJ TOTAL (II) | 1 715 929.00 | 15 445.00 | 1 700 484.00 | 1 715 929.00 |
CO Grand total (0 to V) | 1 785 841.00 | 63 427.00 | 1 722 414.00 | 1 785 841.00 |
CR Shares due in more than one year | 18 534.00 | | | 18 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 228 621.00 | 286 976.00 | | 228 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 426.00 | 41 645.00 | | 84 426.00 |
DL TOTAL (I) | 335 047.00 | 350 621.00 | | 335 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 959.00 | | |
DW Advances and down payments received on current orders | 937 892.00 | 182 346.00 | | 937 892.00 |
DX Trade payables and related accounts | 293 908.00 | 154 638.00 | | 293 908.00 |
DY Tax and social security liabilities | 62 429.00 | 37 188.00 | | 62 429.00 |
EA Other liabilities | 92 600.00 | 92 618.00 | | 92 600.00 |
EB Prepaid income (2) | 539.00 | | | 539.00 |
EC TOTAL (IV) | 1 387 367.00 | 608 750.00 | | 1 387 367.00 |
EE Grand total (I to V) | 1 722 414.00 | 959 371.00 | | 1 722 414.00 |
EG Accrued income and payables due within one year | 1 387 367.00 | 608 750.00 | | 1 387 367.00 |
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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 | 2 845 438.00 | | 2 845 438.00 | 2 845 438.00 |
FG Production sold - services | 53 081.00 | | 53 081.00 | 53 081.00 |
FJ Net sales | 2 898 518.00 | | 2 898 518.00 | 2 898 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 2 907 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 196.00 | |
FT Inventory change (goods) | | | -32 390.00 | |
FW Other purchases and external expenses | | | 338 089.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 91 699.00 | |
FZ Social Security Contributions | | | 41 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 114.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 808 809.00 | |
GG - OPERATING RESULT (I - II) | | | 98 646.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GO Net income from sales of marketable securities | | | 4 800.00 | |
GP Total financial income (V) | | | 8 910.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 840.00 | 1 673.00 | | 7 840.00 |
HA Exceptional income from management transactions | 6 318.00 | 2 120.00 | | 6 318.00 |
HD Total exceptional income (VII) | 6 318.00 | 2 120.00 | | 6 318.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 129.00 | 2 120.00 | | 6 129.00 |
HK Income tax | 29 254.00 | 9 703.00 | | 29 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 683.00 | 1 897 106.00 | | 2 922 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 257.00 | 1 855 461.00 | | 2 838 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 426.00 | 41 645.00 | | 84 426.00 |
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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 | 66 765.00 | | 3 147.00 | 66 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 69 912.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 580.00 | | 3 147.00 | 55 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 30 116.00 | 17 866.00 | | 30 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 731.00 | 17 866.00 | | 21 731.00 |
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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 | 293 908.00 | 293 908.00 | | 293 908.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 20 311.00 | 20 311.00 | | 20 311.00 |
8E Income Taxes | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 600.00 | 92 600.00 | | 92 600.00 |
8L Deferred income | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 175 045.00 | | | 175 045.00 |
VA Doubtful or disputed receivables | 18 534.00 | | | 18 534.00 |
VB VAT | 67 375.00 | | | 67 375.00 |
VC Group and associates | 801 055.00 | | | 801 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 39 135.00 | | | 39 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 147.00 | 1 082 813.00 | 21 334.00 | 1 104 147.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 476.00 | 449 476.00 | | 449 476.00 |
