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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 | 9 352.00 | 7 370.00 | 1 982.00 | 9 352.00 |
AT Other tangible assets | 149 375.00 | 67 958.00 | 81 417.00 | 149 375.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 290 977.00 | 75 328.00 | 215 649.00 | 290 977.00 |
BT Goods | 907 049.00 | | 907 049.00 | 907 049.00 |
BV Advances and down payments on orders | 23 193.00 | | 23 193.00 | 23 193.00 |
BX Customers and related accounts | 3 303 055.00 | 34 150.00 | 3 268 905.00 | 3 303 055.00 |
BZ Other receivables | 3 787 052.00 | | 3 787 052.00 | 3 787 052.00 |
CF Cash and cash equivalents | 2 279 305.00 | | 2 279 305.00 | 2 279 305.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 10 311 813.00 | 34 150.00 | 10 277 663.00 | 10 311 813.00 |
CO Grand total (0 to V) | 10 602 790.00 | 109 478.00 | 10 493 312.00 | 10 602 790.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 187 452.00 | 187 452.00 | | 187 452.00 |
DH Retained earnings | 3 853 876.00 | 2 309 859.00 | | 3 853 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 315.00 | 1 794 017.00 | | 1 408 315.00 |
DL TOTAL (I) | 5 506 843.00 | 4 348 528.00 | | 5 506 843.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 513.00 | 88 562.00 | | 76 513.00 |
DW Advances and down payments received on current orders | 58 862.00 | 3 074 116.00 | | 58 862.00 |
DX Trade payables and related accounts | 917 467.00 | 1 063 960.00 | | 917 467.00 |
DY Tax and social security liabilities | 181 737.00 | 187 155.00 | | 181 737.00 |
EA Other liabilities | 3 751 571.00 | 133 902.00 | | 3 751 571.00 |
EC TOTAL (IV) | 4 986 470.00 | 4 547 695.00 | | 4 986 470.00 |
EE Grand total (I to V) | 10 493 312.00 | 8 939 223.00 | | 10 493 312.00 |
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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 | 69 714.00 | 6 114 550.00 | 6 184 264.00 | 69 714.00 |
FG Production sold - services | 273 358.00 | 324.00 | 273 682.00 | 273 358.00 |
FJ Net sales | 343 072.00 | 6 114 873.00 | 6 457 945.00 | 343 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 693.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 6 529 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 713 213.00 | |
FT Inventory change (goods) | | | -880 282.00 | |
FW Other purchases and external expenses | | | 1 216 295.00 | |
FX Taxes, duties, and similar payments | | | 78 077.00 | |
FY Salaries and Wages | | | 350 735.00 | |
FZ Social Security Contributions | | | 137 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 645 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 423.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 61 736.00 | |
GN Positive exchange differences | | | -313.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 466.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GS Negative differences of foreign exchange | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 657.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 7 657.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 44 922.00 | 15 754.00 | | 44 922.00 |
HF Exceptional expenses on capital transactions | 3 854.00 | | | 3 854.00 |
HH Total exceptional expenses (VIII) | 48 776.00 | 15 754.00 | | 48 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 776.00 | -8 097.00 | | -32 776.00 |
HK Income tax | 494 096.00 | 749 270.00 | | 494 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 467.00 | 9 322 222.00 | | 6 606 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 153.00 | 7 528 205.00 | | 5 198 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 315.00 | 1 794 017.00 | | 1 408 315.00 |
HP References: Equipment leasing | 21 302.00 | 10 590.00 | | 21 302.00 |
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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 | 274 293.00 | | | 274 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 250.00 | |
I4 DECREASES Grand Total | | | 290 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 219.00 | | | 150 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 722.00 | | | 114 722.00 |
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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 | 75 309.00 | 30 173.00 | 30 154.00 | 75 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 939.00 | 30 173.00 | 30 154.00 | 67 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
6T Receivables | 34 150.00 | | | 34 150.00 |
7B Total provisions for depreciation | 34 150.00 | | | 34 150.00 |
7C Grand total | 77 150.00 | | 43 000.00 | 77 150.00 |
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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 | 76 513.00 | 76 513.00 | | 76 513.00 |
8B Suppliers and Related Accounts | 917 467.00 | 917 467.00 | | 917 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751 571.00 | 3 751 571.00 | | 3 751 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 516.00 | 7 108 266.00 | 26 250.00 | 7 134 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 608.00 | 4 927 608.00 | | 4 927 608.00 |
