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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 | 25 271.00 | 17 428.00 | 7 842.00 | 25 271.00 |
AT Other tangible assets | 664 674.00 | 139 337.00 | 525 337.00 | 664 674.00 |
BH Other financial assets | 44 850.00 | | 44 850.00 | 44 850.00 |
BJ TOTAL (I) | 734 795.00 | 156 766.00 | 578 029.00 | 734 795.00 |
BT Goods | 122 242.00 | | 122 242.00 | 122 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 815 683.00 | 19 317.00 | 5 796 366.00 | 5 815 683.00 |
BZ Other receivables | 454 645.00 | | 454 645.00 | 454 645.00 |
CF Cash and cash equivalents | 108 731.00 | | 108 731.00 | 108 731.00 |
CH Prepaid expenses | 337 553.00 | | 337 553.00 | 337 553.00 |
CJ TOTAL (II) | 6 838 853.00 | 19 317.00 | 6 819 536.00 | 6 838 853.00 |
CO Grand total (0 to V) | 7 573 648.00 | 176 083.00 | 7 397 565.00 | 7 573 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 612.00 | | 10 000.00 |
DG Other reserves | 411 554.00 | 57 311.00 | | 411 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 008.00 | 511 631.00 | | 454 008.00 |
DL TOTAL (I) | 1 125 562.00 | 671 554.00 | | 1 125 562.00 |
DU Loans and Debts from Credit Institutions (3) | 599 011.00 | 4 011.00 | | 599 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 397.00 | 402 180.00 | | 625 397.00 |
DW Advances and down payments received on current orders | 689 803.00 | 163 662.00 | | 689 803.00 |
DX Trade payables and related accounts | 2 717 442.00 | 3 194 265.00 | | 2 717 442.00 |
DY Tax and social security liabilities | 684 782.00 | 527 843.00 | | 684 782.00 |
EA Other liabilities | 945 381.00 | 605 812.00 | | 945 381.00 |
EB Prepaid income (2) | 10 187.00 | 1 145.00 | | 10 187.00 |
EC TOTAL (IV) | 6 272 003.00 | 4 898 919.00 | | 6 272 003.00 |
EE Grand total (I to V) | 7 397 565.00 | 5 570 473.00 | | 7 397 565.00 |
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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 | 12 170 907.00 | 63 891.00 | 12 234 798.00 | 12 170 907.00 |
FG Production sold - services | 769 296.00 | 17 161.00 | 786 457.00 | 769 296.00 |
FJ Net sales | 12 940 204.00 | 81 052.00 | 13 021 256.00 | 12 940 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 13 026 227.00 | |
FS Purchases of goods (including customs duties) | | | 8 244 353.00 | |
FT Inventory change (goods) | | | -71 892.00 | |
FW Other purchases and external expenses | | | 2 743 969.00 | |
FX Taxes, duties, and similar payments | | | 171 600.00 | |
FY Salaries and Wages | | | 896 478.00 | |
FZ Social Security Contributions | | | 224 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 182.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 12 374 977.00 | |
GG - OPERATING RESULT (I - II) | | | 651 250.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GN Positive exchange differences | | | 4 999.00 | |
GP Total financial income (V) | | | 9 792.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GS Negative differences of foreign exchange | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 635.00 | | | 9 635.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HC Reversals of provisions and transfers of expenses | 23 348.00 | | | 23 348.00 |
HD Total exceptional income (VII) | 45 583.00 | | | 45 583.00 |
HE Exceptional expenses on management operations | 4 647.00 | 666.00 | | 4 647.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | | | 12 600.00 |
HG Exceptional depreciation and provisions | | 23 348.00 | | |
HH Total exceptional expenses (VIII) | 17 247.00 | 24 013.00 | | 17 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 336.00 | -24 013.00 | | 28 336.00 |
HK Income tax | 222 567.00 | 251 773.00 | | 222 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 081 601.00 | 11 793 260.00 | | 13 081 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 627 593.00 | 11 281 630.00 | | 12 627 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 008.00 | 511 631.00 | | 454 008.00 |
HP References: Equipment leasing | 69.00 | | | 69.00 |
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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 | 66 061.00 | 155 464.00 | 64 759.00 | 66 061.00 |
PE DEPRECIATION Total including other intangible assets | 12 607.00 | 4 821.00 | | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 454.00 | 150 643.00 | 64 759.00 | 53 454.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 2 717 442.00 | 2 717 442.00 | | 2 717 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567 238.00 | 1 567 238.00 | | 1 567 238.00 |
8L Deferred income | 10 187.00 | 10 187.00 | | 10 187.00 |
UT Other financial assets | 44 850.00 | 44 850.00 | | 44 850.00 |
VG Loans with a maturity of up to one year at origin | 367 156.00 | 367 156.00 | | 367 156.00 |
VH Loans with a maturity of more than one year at origin | 231 855.00 | 36 467.00 | 148 261.00 | 231 855.00 |
VJ Loans taken out during the year | 22 156.00 | | | 22 156.00 |
VK Loans repaid during the year | 22 156.00 | | | 22 156.00 |
VS Prepaid expenses | 337 553.00 | | | 337 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652 731.00 | 6 607 881.00 | 44 850.00 | 6 652 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 200.00 | 5 386 811.00 | 148 261.00 | 5 582 200.00 |
