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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
AR Technical installations, industrial equipment and tools | 8 761.00 | 5 823.00 | 2 938.00 | 8 761.00 |
AT Other tangible assets | 258 495.00 | 160 825.00 | 97 669.00 | 258 495.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 316 887.00 | 195 980.00 | 120 907.00 | 316 887.00 |
BL Raw materials, supplies | 8 185.00 | | 8 185.00 | 8 185.00 |
BT Goods | 140 933.00 | | 140 933.00 | 140 933.00 |
BV Advances and down payments on orders | 51 624.00 | | 51 624.00 | 51 624.00 |
BX Customers and related accounts | 1 183 919.00 | | 1 183 919.00 | 1 183 919.00 |
BZ Other receivables | 67 326.00 | | 67 326.00 | 67 326.00 |
CD Marketable securities | 360 263.00 | | 360 263.00 | 360 263.00 |
CF Cash and cash equivalents | 1 491 208.00 | | 1 491 208.00 | 1 491 208.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 3 305 405.00 | | 3 305 405.00 | 3 305 405.00 |
CO Grand total (0 to V) | 3 622 293.00 | 195 980.00 | 3 426 313.00 | 3 622 293.00 |
CP Shares due in less than one year | 20 300.00 | | | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 924.00 | | | 7 924.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 765 109.00 | | | 765 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 663.00 | | | 569 663.00 |
DL TOTAL (I) | 1 496 695.00 | | | 1 496 695.00 |
DU Loans and Debts from Credit Institutions (3) | 489 636.00 | | | 489 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | | | 11 489.00 |
DW Advances and down payments received on current orders | 60 429.00 | | | 60 429.00 |
DX Trade payables and related accounts | 765 219.00 | | | 765 219.00 |
DY Tax and social security liabilities | 460 704.00 | | | 460 704.00 |
EA Other liabilities | 5 184.00 | | | 5 184.00 |
EB Prepaid income (2) | 136 958.00 | | | 136 958.00 |
EC TOTAL (IV) | 1 929 618.00 | | | 1 929 618.00 |
EE Grand total (I to V) | 3 426 314.00 | | | 3 426 314.00 |
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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 | 7 061 807.00 | | 7 061 807.00 | 7 061 807.00 |
FG Production sold - services | 2 797 930.00 | | 2 797 930.00 | 2 797 930.00 |
FJ Net sales | 9 859 737.00 | | 9 859 737.00 | 9 859 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 791.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 9 894 782.00 | |
FS Purchases of goods (including customs duties) | | | 5 639 426.00 | |
FT Inventory change (goods) | | | 42 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FV Inventory change (raw materials and supplies) | | | 2 633.00 | |
FW Other purchases and external expenses | | | 1 919 622.00 | |
FX Taxes, duties, and similar payments | | | 65 222.00 | |
FY Salaries and Wages | | | 1 021 550.00 | |
FZ Social Security Contributions | | | 368 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 960.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 9 086 831.00 | |
GG - OPERATING RESULT (I - II) | | | 807 951.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 791.00 | | | 34 791.00 |
HA Exceptional income from management transactions | 26 334.00 | | | 26 334.00 |
HD Total exceptional income (VII) | 26 334.00 | | | 26 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 334.00 | | | 26 334.00 |
HK Income tax | 266 189.00 | | | 266 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 927 444.00 | | | 9 927 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 357 781.00 | | | 9 357 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 663.00 | | | 569 663.00 |
HP References: Equipment leasing | 28 168.00 | | | 28 168.00 |
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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 | 269 042.00 | | 97 034.00 | 269 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 49 189.00 | 316 887.00 | |
IO DECREASES Total including other intangible assets | | | 29 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 189.00 | 267 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 332.00 | | | 29 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 810.00 | | 96 634.00 | 219 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 400.00 | 19 900.00 |
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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 | 219 209.00 | 25 960.00 | 49 189.00 | 219 209.00 |
PE DEPRECIATION Total including other intangible assets | 29 332.00 | | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 877.00 | 25 960.00 | 49 189.00 | 189 877.00 |
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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 | 765 219.00 | 765 219.00 | | 765 219.00 |
8C Staff and Related Accounts | 80 190.00 | 80 190.00 | | 80 190.00 |
8D Social Security and Other Social Organizations | 119 392.00 | 119 392.00 | | 119 392.00 |
8E Income Taxes | 161 189.00 | 161 189.00 | | 161 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
8L Deferred income | 136 958.00 | 136 958.00 | | 136 958.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 1 183 919.00 | | | 1 183 919.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 685.00 | | | 2 685.00 |
VB VAT | 24 402.00 | | | 24 402.00 |
VH Loans with a maturity of more than one year at origin | 489 636.00 | 166 119.00 | 323 518.00 | 489 636.00 |
VI Group and Associates | 12 689.00 | 12 689.00 | | 12 689.00 |
VM Income taxes | 39 239.00 | | | 39 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 255.00 | 21 255.00 | | 21 255.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 492.00 | 1 273 492.00 | | 1 273 492.00 |
VW VAT | 77 478.00 | 77 478.00 | | 77 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 190.00 | 1 545 672.00 | 323 518.00 | 1 869 190.00 |
