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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
AT Other tangible assets | 127 787.00 | 99 210.00 | 28 577.00 | 127 787.00 |
BH Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
BJ TOTAL (I) | 145 088.00 | 101 726.00 | 43 362.00 | 145 088.00 |
BT Goods | 683 510.00 | | 683 510.00 | 683 510.00 |
BX Customers and related accounts | 3 362 944.00 | 9 149.00 | 3 353 796.00 | 3 362 944.00 |
BZ Other receivables | 90 098.00 | | 90 098.00 | 90 098.00 |
CF Cash and cash equivalents | 692 615.00 | | 692 615.00 | 692 615.00 |
CH Prepaid expenses | 38 495.00 | | 38 495.00 | 38 495.00 |
CJ TOTAL (II) | 4 867 663.00 | 9 149.00 | 4 858 514.00 | 4 867 663.00 |
CO Grand total (0 to V) | 5 012 751.00 | 110 875.00 | 4 901 876.00 | 5 012 751.00 |
CP Shares due in less than one year | 14 785.00 | | | 14 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 833.00 | 89 833.00 | | 89 833.00 |
DH Retained earnings | 907 898.00 | 999 571.00 | | 907 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 821.00 | 408 326.00 | | 513 821.00 |
DL TOTAL (I) | 1 621 552.00 | 1 607 731.00 | | 1 621 552.00 |
DP Provisions for Risks | | 73 000.00 | | |
DQ Provisions for Expenses | 117 077.00 | 110 103.00 | | 117 077.00 |
DR TOTAL (IV) | 117 077.00 | 183 103.00 | | 117 077.00 |
DW Advances and down payments received on current orders | 27 709.00 | 22 013.00 | | 27 709.00 |
DX Trade payables and related accounts | 1 739 585.00 | 1 180 755.00 | | 1 739 585.00 |
DY Tax and social security liabilities | 1 020 952.00 | 948 550.00 | | 1 020 952.00 |
EA Other liabilities | 375 000.00 | 301 000.00 | | 375 000.00 |
EC TOTAL (IV) | 3 163 247.00 | 2 452 317.00 | | 3 163 247.00 |
EE Grand total (I to V) | 4 901 876.00 | 4 243 152.00 | | 4 901 876.00 |
EG Accrued income and payables due within one year | 3 135 537.00 | 2 452 317.00 | | 3 135 537.00 |
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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 | 15 568 912.00 | 129 153.00 | 15 698 065.00 | 15 568 912.00 |
FG Production sold - services | 3 031.00 | | 3 031.00 | 3 031.00 |
FJ Net sales | 15 571 943.00 | 129 153.00 | 15 701 096.00 | 15 571 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 987.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 845 093.00 | |
FS Purchases of goods (including customs duties) | | | 10 143 164.00 | |
FT Inventory change (goods) | | | -31 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 900.00 | |
FW Other purchases and external expenses | | | 2 123 770.00 | |
FX Taxes, duties, and similar payments | | | 106 825.00 | |
FY Salaries and Wages | | | 1 774 265.00 | |
FZ Social Security Contributions | | | 762 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 040.00 | |
GB Operating Expenses - Provisions | | | 6 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 961.00 | |
GE Other Expenses | | | 8 124.00 | |
GF Total Operating Expenses (II) | | | 14 926 667.00 | |
GG - OPERATING RESULT (I - II) | | | 918 425.00 | |
GL Other interest and similar income | | | 883.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 629.00 | 3 363.00 | | 4 629.00 |
HD Total exceptional income (VII) | 4 629.00 | 3 363.00 | | 4 629.00 |
HE Exceptional expenses on management operations | 2 500.00 | 466.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 466.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 2 897.00 | | 2 129.00 |
HJ Employee participation in company results | 149 294.00 | 119 355.00 | | 149 294.00 |
HK Income tax | 249 346.00 | 242 370.00 | | 249 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 850 634.00 | 13 978 829.00 | | 15 850 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 336 813.00 | 13 570 503.00 | | 15 336 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 821.00 | 408 326.00 | | 513 821.00 |
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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 | 131 089.00 | | 13 999.00 | 131 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 785.00 | |
I4 DECREASES Grand Total | | | 145 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 686.00 | | 13 101.00 | 114 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 887.00 | | 898.00 | 13 887.00 |
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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 | 84 686.00 | | 101 726.00 | 84 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | 2 516.00 | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 170.00 | | 99 210.00 | 82 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 103.00 | 6 974.00 | 73 000.00 | 183 103.00 |
6T Receivables | 865.00 | 11 961.00 | 3 678.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | 11 961.00 | 3 678.00 | 865.00 |
7C Grand total | 183 969.00 | 18 935.00 | 76 678.00 | 183 969.00 |
UE of which provisions and reversals: - Operating | | 18 935.00 | 76 678.00 | |
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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 | 1 739 585.00 | 1 739 585.00 | | 1 739 585.00 |
8C Staff and Related Accounts | 597 712.00 | 597 712.00 | | 597 712.00 |
8D Social Security and Other Social Organizations | 104 894.00 | 104 894.00 | | 104 894.00 |
8E Income Taxes | 17 434.00 | 17 434.00 | | 17 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 000.00 | 375 000.00 | | 375 000.00 |
UT Other financial assets | 14 785.00 | 14 785.00 | | 14 785.00 |
UX Other trade receivables | 3 362 944.00 | | | 3 362 944.00 |
UY Staff and related accounts | 34 850.00 | | | 34 850.00 |
VB VAT | 6 213.00 | | | 6 213.00 |
VM Income taxes | 35 899.00 | | | 35 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 502.00 | 56 502.00 | | 56 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 136.00 | | | 13 136.00 |
VS Prepaid expenses | 38 495.00 | | | 38 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 322.00 | 3 506 322.00 | | 3 506 322.00 |
VW VAT | 244 409.00 | 244 409.00 | | 244 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 537.00 | 3 135 537.00 | | 3 135 537.00 |
