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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124.00 | | 124.00 | 124.00 |
AF Concessions, Patents and Similar Rights | 108 265.00 | 108 265.00 | | 108 265.00 |
AJ Other Intangible Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
AT Other tangible assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 121 758.00 | 108 265.00 | 13 493.00 | 121 758.00 |
BT Goods | 9 113 027.00 | 38 000.00 | 9 075 027.00 | 9 113 027.00 |
BV Advances and down payments on orders | 1 426 193.00 | | 1 426 193.00 | 1 426 193.00 |
BX Customers and related accounts | 1 111 731.00 | | 1 111 731.00 | 1 111 731.00 |
BZ Other receivables | 322 679.00 | | 322 679.00 | 322 679.00 |
CF Cash and cash equivalents | 774 963.00 | | 774 963.00 | 774 963.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 12 753 852.00 | 38 000.00 | 12 715 852.00 | 12 753 852.00 |
CO Grand total (0 to V) | 12 875 610.00 | 146 265.00 | 12 729 345.00 | 12 875 610.00 |
CP Shares due in less than one year | 10 320.00 | | | 10 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 450.00 | 423 450.00 | | 423 450.00 |
DB Share, merger, contribution premiums, etc. | 2 903.00 | 2 903.00 | | 2 903.00 |
DD Legal reserve (1) | 42 346.00 | 42 346.00 | | 42 346.00 |
DH Retained earnings | 3 868 342.00 | 3 006 924.00 | | 3 868 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 317.00 | 961 418.00 | | 1 278 317.00 |
DL TOTAL (I) | 5 615 357.00 | 4 437 040.00 | | 5 615 357.00 |
DP Provisions for Risks | 34 320.00 | 34 320.00 | | 34 320.00 |
DR TOTAL (IV) | 34 320.00 | 34 320.00 | | 34 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658 675.00 | 3 011 998.00 | | 2 658 675.00 |
DW Advances and down payments received on current orders | 2 510 247.00 | 2 542 665.00 | | 2 510 247.00 |
DX Trade payables and related accounts | 1 575 960.00 | 939 816.00 | | 1 575 960.00 |
DY Tax and social security liabilities | 328 042.00 | 298 969.00 | | 328 042.00 |
EA Other liabilities | 6 286.00 | 2 473.00 | | 6 286.00 |
EC TOTAL (IV) | 7 079 211.00 | 6 795 923.00 | | 7 079 211.00 |
ED (V) | 458.00 | 340.00 | | 458.00 |
EE Grand total (I to V) | 12 729 345.00 | 11 267 623.00 | | 12 729 345.00 |
EG Accrued income and payables due within one year | 4 439 848.00 | 3 783 925.00 | | 4 439 848.00 |
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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 | 1 115 555.00 | 23 384 107.00 | 24 499 662.00 | 1 115 555.00 |
FG Production sold - services | 140 052.00 | | 140 052.00 | 140 052.00 |
FJ Net sales | 1 255 607.00 | 23 384 107.00 | 24 639 714.00 | 1 255 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 24 641 632.00 | |
FS Purchases of goods (including customs duties) | | | 21 123 300.00 | |
FT Inventory change (goods) | | | -1 074 602.00 | |
FW Other purchases and external expenses | | | 1 991 471.00 | |
FX Taxes, duties, and similar payments | | | 55 998.00 | |
FY Salaries and Wages | | | 625 816.00 | |
FZ Social Security Contributions | | | 227 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 22 987 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 741.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GN Positive exchange differences | | | 5 215.00 | |
GP Total financial income (V) | | | 196 475.00 | |
GR Interest and similar expenses | | | 20 733.00 | |
GS Negative differences of foreign exchange | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 30 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HC Reversals of provisions and transfers of expenses | 3 506.00 | 69 840.00 | | 3 506.00 |
HD Total exceptional income (VII) | 5 011.00 | 69 840.00 | | 5 011.00 |
HE Exceptional expenses on management operations | 815.00 | 7 358.00 | | 815.00 |
HG Exceptional depreciation and provisions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 7 358.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | 62 482.00 | | 2 827.00 |
HK Income tax | 545 132.00 | 426 876.00 | | 545 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 843 119.00 | 22 911 173.00 | | 24 843 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 564 802.00 | 21 949 755.00 | | 23 564 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 317.00 | 961 418.00 | | 1 278 317.00 |
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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 | 121 640.00 | | 117.00 | 121 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 121 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124.00 | |
IO DECREASES Total including other intangible assets | | | 110 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 003.00 | | | 110 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203.00 | | 117.00 | 10 203.00 |
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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 | 108 265.00 | | | 108 265.00 |
PE DEPRECIATION Total including other intangible assets | 108 265.00 | | | 108 265.00 |
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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 | 34 320.00 | | | 34 320.00 |
6N Inventories and work in progress | 2 136.00 | 39 369.00 | 3 505.00 | 2 136.00 |
7B Total provisions for depreciation | 2 136.00 | 39 369.00 | 3 505.00 | 2 136.00 |
7C Grand total | 36 456.00 | 39 369.00 | 3 505.00 | 36 456.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
UJ - Exceptional | | 1 369.00 | 3 505.00 | |
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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 | 1 575 960.00 | 1 575 960.00 | | 1 575 960.00 |
8C Staff and Related Accounts | 188 689.00 | 188 689.00 | | 188 689.00 |
8D Social Security and Other Social Organizations | 116 762.00 | 116 762.00 | | 116 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UT Other financial assets | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 1 111 731.00 | 1 111 731.00 | | 1 111 731.00 |
VB VAT | 292 014.00 | 292 014.00 | | 292 014.00 |
VI Group and Associates | 2 658 675.00 | 19 312.00 | 2 639 363.00 | 2 658 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 733.00 | 18 733.00 | | 18 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 665.00 | 30 665.00 | | 30 665.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 990.00 | 1 449 990.00 | | 1 449 990.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 964.00 | 1 929 601.00 | 2 639 363.00 | 4 568 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
