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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 944.00 | 6 944.00 | | 6 944.00 |
AR Technical installations, industrial equipment and tools | 28 549.00 | 22 260.00 | 6 289.00 | 28 549.00 |
AT Other tangible assets | 657 400.00 | 170 656.00 | 486 744.00 | 657 400.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 73 491.00 | | 73 491.00 | 73 491.00 |
BJ TOTAL (I) | 766 917.00 | 199 860.00 | 567 058.00 | 766 917.00 |
BL Raw materials, supplies | 24 046.00 | | 24 046.00 | 24 046.00 |
BT Goods | 466 258.00 | | 466 258.00 | 466 258.00 |
BV Advances and down payments on orders | 64 738.00 | | 64 738.00 | 64 738.00 |
BX Customers and related accounts | 2 850 913.00 | 686 505.00 | 2 164 409.00 | 2 850 913.00 |
BZ Other receivables | 159 023.00 | | 159 023.00 | 159 023.00 |
CF Cash and cash equivalents | 2 495 733.00 | | 2 495 733.00 | 2 495 733.00 |
CH Prepaid expenses | 38 900.00 | | 38 900.00 | 38 900.00 |
CJ TOTAL (II) | 6 099 612.00 | 686 505.00 | 5 413 107.00 | 6 099 612.00 |
CO Grand total (0 to V) | 6 866 529.00 | 886 364.00 | 5 980 165.00 | 6 866 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 797 637.00 | | | 797 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 377.00 | | | 347 377.00 |
DL TOTAL (I) | 1 475 014.00 | | | 1 475 014.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 466.00 | | | 446 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 494.00 | | | 30 494.00 |
DW Advances and down payments received on current orders | 2 174 941.00 | | | 2 174 941.00 |
DX Trade payables and related accounts | 1 624 460.00 | | | 1 624 460.00 |
DY Tax and social security liabilities | 123 076.00 | | | 123 076.00 |
EA Other liabilities | 65 713.00 | | | 65 713.00 |
EC TOTAL (IV) | 4 465 151.00 | | | 4 465 151.00 |
EE Grand total (I to V) | 5 980 165.00 | | | 5 980 165.00 |
EG Accrued income and payables due within one year | 1 928 741.00 | | | 1 928 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 62 710.00 | 11 862 990.00 | 11 925 700.00 | 62 710.00 |
FG Production sold - services | 13 830.00 | 1 636 545.00 | 1 650 375.00 | 13 830.00 |
FJ Net sales | 76 540.00 | 13 499 535.00 | 13 576 075.00 | 76 540.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 217.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 13 690 471.00 | |
FS Purchases of goods (including customs duties) | | | 10 910 471.00 | |
FT Inventory change (goods) | | | -196 011.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 1 631 871.00 | |
FX Taxes, duties, and similar payments | | | 42 328.00 | |
FY Salaries and Wages | | | 505 852.00 | |
FZ Social Security Contributions | | | 178 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 030.00 | |
GE Other Expenses | | | 20 416.00 | |
GF Total Operating Expenses (II) | | | 13 241 224.00 | |
GG - OPERATING RESULT (I - II) | | | 449 247.00 | |
GL Other interest and similar income | | | 55 650.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 55 661.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HK Income tax | 157 216.00 | | | 157 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 750 032.00 | | | 13 750 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 402 655.00 | | | 13 402 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 377.00 | | | 347 377.00 |
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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 | 776 899.00 | | 21 107.00 | 776 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 025.00 | |
I4 DECREASES Grand Total | | 31 088.00 | 766 917.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 140.00 | 685 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 273.00 | | 15 816.00 | 700 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 734.00 | | 5 291.00 | 68 734.00 |
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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 | 166 816.00 | 64 132.00 | 31 088.00 | 166 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | 948.00 | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 924.00 | 64 132.00 | 30 140.00 | 158 924.00 |
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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 | 1 624 460.00 | 1 624 460.00 | | 1 624 460.00 |
8C Staff and Related Accounts | 66 548.00 | 66 548.00 | | 66 548.00 |
8D Social Security and Other Social Organizations | 47 938.00 | 47 938.00 | | 47 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 713.00 | 65 713.00 | | 65 713.00 |
UT Other financial assets | 73 491.00 | | 73 491.00 | 73 491.00 |
UX Other trade receivables | 2 026 525.00 | 2 026 525.00 | | 2 026 525.00 |
VA Doubtful or disputed receivables | 824 388.00 | 824 388.00 | | 824 388.00 |
VB VAT | 101 302.00 | 101 302.00 | | 101 302.00 |
VH Loans with a maturity of more than one year at origin | 446 466.00 | 84 998.00 | 346 848.00 | 446 466.00 |
VI Group and Associates | 30 494.00 | 30 494.00 | | 30 494.00 |
VK Loans repaid during the year | 84 120.00 | | | 84 120.00 |
VN Other taxes, similar payments | 17 313.00 | 17 313.00 | | 17 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 408.00 | 40 408.00 | | 40 408.00 |
VS Prepaid expenses | 38 900.00 | 38 900.00 | | 38 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 328.00 | 3 048 837.00 | 73 491.00 | 3 122 328.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 210.00 | 1 928 741.00 | 346 848.00 | 2 290 210.00 |
