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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 | 9 170.00 | 8 951.00 | 219.00 | 9 170.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 40 561.00 | 9 618.00 | 30 943.00 | 40 561.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 104 633.00 | 18 569.00 | 86 064.00 | 104 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 563 427.00 | | 1 563 427.00 | 1 563 427.00 |
BZ Other receivables | 86 184.00 | | 86 184.00 | 86 184.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 1 314 857.00 | | 1 314 857.00 | 1 314 857.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 3 082 795.00 | | 3 082 795.00 | 3 082 795.00 |
CO Grand total (0 to V) | 3 187 429.00 | 18 569.00 | 3 168 860.00 | 3 187 429.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 407 855.00 | 445 951.00 | | 407 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 005.00 | 361 904.00 | | 275 005.00 |
DL TOTAL (I) | 737 860.00 | 862 855.00 | | 737 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 447.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 528.00 | 1 164.00 | | 67 528.00 |
DX Trade payables and related accounts | 1 944 091.00 | 1 222 385.00 | | 1 944 091.00 |
DY Tax and social security liabilities | 248 597.00 | 191 825.00 | | 248 597.00 |
EA Other liabilities | 169 754.00 | 1 540.00 | | 169 754.00 |
EC TOTAL (IV) | 2 430 999.00 | 1 417 360.00 | | 2 430 999.00 |
EE Grand total (I to V) | 3 168 860.00 | 2 280 216.00 | | 3 168 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 105 858.00 | | 6 105 858.00 | 6 105 858.00 |
FJ Net sales | 6 105 858.00 | | 6 105 858.00 | 6 105 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 6 109 792.00 | |
FW Other purchases and external expenses | | | 5 324 048.00 | |
FX Taxes, duties, and similar payments | | | 61 068.00 | |
FY Salaries and Wages | | | 380 371.00 | |
FZ Social Security Contributions | | | 135 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 45 325.00 | |
GF Total Operating Expenses (II) | | | 5 954 887.00 | |
GG - OPERATING RESULT (I - II) | | | 154 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 000.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 164 868.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | 42 220.00 | 106 088.00 | | 42 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 660.00 | 4 431 633.00 | | 6 274 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 655.00 | 4 069 729.00 | | 5 999 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 005.00 | 361 904.00 | | 275 005.00 |
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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 | 59 080.00 | | 50 997.00 | 59 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 902.00 | |
I4 DECREASES Grand Total | | 5 443.00 | 104 633.00 | |
IO DECREASES Total including other intangible assets | | 3 767.00 | 29 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 40 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 989.00 | | 20 948.00 | 11 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 563.00 | | 27 674.00 | 14 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 527.00 | | 2 375.00 | 32 527.00 |
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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 | 13 971.00 | 8 807.00 | 4 210.00 | 13 971.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | 1 985.00 | 3 405.00 | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601.00 | 6 822.00 | 805.00 | 3 601.00 |
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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 | 1 944 091.00 | 1 944 091.00 | | 1 944 091.00 |
8C Staff and Related Accounts | 112 079.00 | 112 079.00 | | 112 079.00 |
8D Social Security and Other Social Organizations | 113 932.00 | 113 932.00 | | 113 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 754.00 | 169 754.00 | | 169 754.00 |
UT Other financial assets | 7 902.00 | | | 7 902.00 |
UX Other trade receivables | 1 563 427.00 | | | 1 563 427.00 |
VC Group and associates | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 67 528.00 | 67 528.00 | | 67 528.00 |
VM Income taxes | 72 645.00 | | | 72 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 586.00 | 22 586.00 | | 22 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 008.00 | | | 13 008.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 840.00 | 1 655 938.00 | 7 902.00 | 1 663 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 999.00 | 2 430 999.00 | | 2 430 999.00 |
