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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 5 399.00 | 5 109.00 | 290.00 | 5 399.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 697.00 | 7 377.00 | 320.00 | 7 697.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 55 075.00 | | 55 075.00 | 55 075.00 |
BV Advances and down payments on orders | 20 332.00 | | 20 332.00 | 20 332.00 |
BX Customers and related accounts | 188 099.00 | 28 840.00 | 159 259.00 | 188 099.00 |
BZ Other receivables | 286 708.00 | | 286 708.00 | 286 708.00 |
CF Cash and cash equivalents | 153 094.00 | | 153 094.00 | 153 094.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 707 619.00 | 28 840.00 | 678 779.00 | 707 619.00 |
CO Grand total (0 to V) | 715 316.00 | 36 216.00 | 679 099.00 | 715 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 316 833.00 | | | 316 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 013.00 | | | 30 013.00 |
DL TOTAL (I) | 355 231.00 | | | 355 231.00 |
DS Convertible Bond Issues | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 142 402.00 | | | 142 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 928.00 | | | 64 928.00 |
DX Trade payables and related accounts | 106 035.00 | | | 106 035.00 |
DY Tax and social security liabilities | 9 568.00 | | | 9 568.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 323 868.00 | | | 323 868.00 |
EE Grand total (I to V) | 679 099.00 | | | 679 099.00 |
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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 | 573 625.00 | 187 209.00 | 760 834.00 | 573 625.00 |
FD Production sold - goods | -34.00 | | -34.00 | -34.00 |
FG Production sold - services | 3 633.00 | | 3 633.00 | 3 633.00 |
FJ Net sales | 577 224.00 | 187 209.00 | 764 433.00 | 577 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 767 041.00 | |
FS Purchases of goods (including customs duties) | | | 585 534.00 | |
FT Inventory change (goods) | | | 13 431.00 | |
FU Purchases of raw materials and other supplies | | | 26 740.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 69 133.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 18 078.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 728 125.00 | |
GG - OPERATING RESULT (I - II) | | | 38 916.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 246.00 | | | 2 246.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 5 152.00 | | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 041.00 | | | 767 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 028.00 | | | 737 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 013.00 | | | 30 013.00 |
HP References: Equipment leasing | 1 388.00 | | | 1 388.00 |
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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 | | 5.00 | | |
6T Receivables | 28 840.00 | | | 28 840.00 |
7B Total provisions for depreciation | 28 840.00 | | | 28 840.00 |
7C Grand total | 28 840.00 | | | 28 840.00 |
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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 | 64 928.00 | 64 926.00 | | 64 928.00 |
8B Suppliers and Related Accounts | 106 035.00 | 106 035.00 | | 106 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 142 423.00 | 35 921.00 | 106 502.00 | 142 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 296.00 | 476 265.00 | 30.00 | 476 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 868.00 | 217 366.00 | 106 502.00 | 323 868.00 |
