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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 769.00 | 38 540.00 | 30 228.00 | 68 769.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 73 469.00 | 38 540.00 | 34 928.00 | 73 469.00 |
BV Advances and down payments on orders | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 2 501 932.00 | 14 881.00 | 2 487 051.00 | 2 501 932.00 |
BZ Other receivables | 364 893.00 | | 364 893.00 | 364 893.00 |
CF Cash and cash equivalents | 2 708 328.00 | | 2 708 328.00 | 2 708 328.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 5 593 811.00 | 14 881.00 | 5 578 929.00 | 5 593 811.00 |
CO Grand total (0 to V) | 5 667 279.00 | 53 422.00 | 5 613 858.00 | 5 667 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | | | 325.00 |
DD Legal reserve (1) | 16 900.00 | | | 16 900.00 |
DH Retained earnings | 39 806.00 | | | 39 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 511.00 | | | 863 511.00 |
DL TOTAL (I) | 1 089 542.00 | | | 1 089 542.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 66 101.00 | | | 66 101.00 |
DR TOTAL (IV) | 166 101.00 | | | 166 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 448.00 | | | 1 024 448.00 |
DW Advances and down payments received on current orders | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 1 749 949.00 | | | 1 749 949.00 |
DY Tax and social security liabilities | 775 853.00 | | | 775 853.00 |
EA Other liabilities | 282 426.00 | | | 282 426.00 |
EB Prepaid income (2) | 519 135.00 | | | 519 135.00 |
EC TOTAL (IV) | 4 358 214.00 | | | 4 358 214.00 |
EE Grand total (I to V) | 5 613 858.00 | | | 5 613 858.00 |
EG Accrued income and payables due within one year | 4 183 020.00 | | | 4 183 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 514 902.00 | 49 852.00 | 10 564 754.00 | 10 514 902.00 |
FG Production sold - services | 1 143 172.00 | 7 471.00 | 1 150 643.00 | 1 143 172.00 |
FJ Net sales | 11 658 074.00 | 57 323.00 | 11 715 397.00 | 11 658 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 749.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 994 151.00 | |
FS Purchases of goods (including customs duties) | | | 3 707 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FW Other purchases and external expenses | | | 2 502 682.00 | |
FX Taxes, duties, and similar payments | | | 103 278.00 | |
FY Salaries and Wages | | | 1 147 006.00 | |
FZ Social Security Contributions | | | 633 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 978.00 | |
GE Other Expenses | | | 567 807.00 | |
GF Total Operating Expenses (II) | | | 8 707 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286 697.00 | |
GL Other interest and similar income | | | 4 299.00 | |
GP Total financial income (V) | | | 4 299.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 149.00 | | | 38 149.00 |
A4 Equity method investments | 567 613.00 | | | 567 613.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HK Income tax | 1 119 239.00 | | | 1 119 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 998 449.00 | | | 11 998 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 834 938.00 | | | 9 834 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 511.00 | | | 2 163 511.00 |
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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 | 74 248.00 | | | 74 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 780.00 | 73 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 68 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 548.00 | | | 69 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 24 026.00 | 15 069.00 | 554.00 | 24 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026.00 | 15 069.00 | 554.00 | 24 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 384 384.00 | 20 978.00 | 239 260.00 | 384 384.00 |
6T Receivables | 9 353.00 | 6 868.00 | 1 340.00 | 9 353.00 |
7B Total provisions for depreciation | 9 353.00 | 6 868.00 | 1 340.00 | 9 353.00 |
7C Grand total | 393 737.00 | 27 846.00 | 240 600.00 | 393 737.00 |
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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 | 1 749 949.00 | 1 749 949.00 | | 1 749 949.00 |
8C Staff and Related Accounts | 295 076.00 | 295 076.00 | | 295 076.00 |
8D Social Security and Other Social Organizations | 227 482.00 | 227 482.00 | | 227 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 426.00 | 282 426.00 | | 282 426.00 |
8L Deferred income | 519 135.00 | 348 945.00 | 170 190.00 | 519 135.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 2 495 534.00 | | | 2 495 534.00 |
UY Staff and related accounts | 14 900.00 | | | 14 900.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 6 398.00 | | | 6 398.00 |
VB VAT | 125 024.00 | | | 125 024.00 |
VC Group and associates | 203 335.00 | | | 203 335.00 |
VH Loans with a maturity of more than one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 1 024 448.00 | 1 024 448.00 | | 1 024 448.00 |
VN Other taxes, similar payments | 21 304.00 | | | 21 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 410.00 | 45 410.00 | | 45 410.00 |
VS Prepaid expenses | 12 719.00 | | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 244.00 | 2 873 146.00 | 11 098.00 | 2 884 244.00 |
VW VAT | 207 885.00 | 207 885.00 | | 207 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 210.00 | 4 183 020.00 | 170 190.00 | 4 353 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
