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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 326.00 | 74 464.00 | 51 862.00 | 126 326.00 |
AT Other tangible assets | 723 991.00 | 502 370.00 | 221 621.00 | 723 991.00 |
BH Other financial assets | 111 840.00 | | 111 840.00 | 111 840.00 |
BJ TOTAL (I) | 962 156.00 | 576 833.00 | 385 323.00 | 962 156.00 |
BT Goods | 3 673 164.00 | | 3 673 164.00 | 3 673 164.00 |
BV Advances and down payments on orders | 191 923.00 | | 191 923.00 | 191 923.00 |
BX Customers and related accounts | 3 482 732.00 | 322 801.00 | 3 159 931.00 | 3 482 732.00 |
BZ Other receivables | 870 156.00 | | 870 156.00 | 870 156.00 |
CF Cash and cash equivalents | 400 496.00 | | 400 496.00 | 400 496.00 |
CH Prepaid expenses | 686 763.00 | | 686 763.00 | 686 763.00 |
CJ TOTAL (II) | 9 305 234.00 | 322 801.00 | 8 982 433.00 | 9 305 234.00 |
CO Grand total (0 to V) | 10 267 389.00 | 899 634.00 | 9 367 755.00 | 10 267 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 469 872.00 | 391 434.00 | | 469 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 215.00 | 603 437.00 | | 355 215.00 |
DL TOTAL (I) | 2 475 086.00 | 2 644 872.00 | | 2 475 086.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 995.00 | 181 029.00 | | 123 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 48 396.00 | 67 927.00 | | 48 396.00 |
DX Trade payables and related accounts | 5 277 994.00 | 4 025 914.00 | | 5 277 994.00 |
DY Tax and social security liabilities | 566 454.00 | 613 926.00 | | 566 454.00 |
EA Other liabilities | 765 829.00 | 599 539.00 | | 765 829.00 |
EC TOTAL (IV) | 6 782 669.00 | 5 788 334.00 | | 6 782 669.00 |
EE Grand total (I to V) | 9 367 755.00 | 8 543 206.00 | | 9 367 755.00 |
EG Accrued income and payables due within one year | 6 657 068.00 | 5 596 411.00 | | 6 657 068.00 |
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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 | 28 668 148.00 | 252 076.00 | 28 920 223.00 | 28 668 148.00 |
FG Production sold - services | 169 158.00 | | 169 158.00 | 169 158.00 |
FJ Net sales | 28 837 306.00 | 252 076.00 | 29 089 381.00 | 28 837 306.00 |
FO Operating subsidies | | | 6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 177.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 29 127 474.00 | |
FS Purchases of goods (including customs duties) | | | 21 958 270.00 | |
FT Inventory change (goods) | | | 63 446.00 | |
FW Other purchases and external expenses | | | 4 304 413.00 | |
FX Taxes, duties, and similar payments | | | 222 004.00 | |
FY Salaries and Wages | | | 1 368 272.00 | |
FZ Social Security Contributions | | | 594 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 28 673 857.00 | |
GG - OPERATING RESULT (I - II) | | | 453 617.00 | |
GL Other interest and similar income | | | 29 598.00 | |
GP Total financial income (V) | | | 29 598.00 | |
GR Interest and similar expenses | | | 75 815.00 | |
GU Total financial expenses (VI) | | | 75 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 405.00 | 37 986.00 | | 27 405.00 |
HB Exceptional income from capital transactions | 1 583.00 | 2 725.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 2 725.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 100.00 | 130.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 130.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | 2 595.00 | | 1 483.00 |
HK Income tax | 53 669.00 | 179 199.00 | | 53 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 158 655.00 | 29 161 707.00 | | 29 158 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 803 441.00 | 28 558 269.00 | | 28 803 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 215.00 | 603 437.00 | | 355 215.00 |
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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 | 917 219.00 | | 45 327.00 | 917 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 840.00 | |
I4 DECREASES Grand Total | | 391.00 | 962 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 850 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 379.00 | | 45 327.00 | 805 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 840.00 | | | 111 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 32.00 | | 32.00 | 32.00 |
6T Receivables | 244 211.00 | 82 330.00 | 3 740.00 | 244 211.00 |
7B Total provisions for depreciation | 244 243.00 | 82 330.00 | 3 772.00 | 244 243.00 |
7C Grand total | 354 243.00 | 82 330.00 | 3 772.00 | 354 243.00 |
UE of which provisions and reversals: - Operating | | 82 330.00 | 3 772.00 | |
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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 | 5 277 994.00 | 5 277 994.00 | | 5 277 994.00 |
8B Suppliers and Related Accounts | 5 277 994.00 | 5 277 994.00 | | 5 277 994.00 |
8C Staff and Related Accounts | 164 109.00 | 164 109.00 | | 164 109.00 |
8D Social Security and Other Social Organizations | 164 384.00 | 154 384.00 | | 164 384.00 |
8E Income Taxes | | 465.00 | | |
UT Other financial assets | 111 840.00 | | | 111 840.00 |
UX Other trade receivables | 3 050 407.00 | | | 3 050 407.00 |
VA Doubtful or disputed receivables | 432 325.00 | | | 432 325.00 |
VB VAT | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | | | 205.00 | |
VH Loans with a maturity of more than one year at origin | 123 995.00 | 46 790.00 | 77 205.00 | 123 995.00 |
VI Group and Associates | 765 829.00 | 765 829.00 | | 765 829.00 |
VP Miscellaneous | 18 464.00 | | | 18 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 497.00 | 49 497.00 | | 49 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 692.00 | | | 821 692.00 |
VS Prepaid expenses | 686 763.00 | | | 686 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 490.00 | 5 039 650.00 | 111 840.00 | 5 151 490.00 |
VW VAT | 198 465.00 | 198 465.00 | | 198 465.00 |
