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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 952.00 | 26 334.00 | 6 618.00 | 32 952.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 44 439.00 | 26 334.00 | 18 105.00 | 44 439.00 |
BV Advances and down payments on orders | 111 105.00 | | 111 105.00 | 111 105.00 |
BX Customers and related accounts | 973 112.00 | 23 345.00 | 949 767.00 | 973 112.00 |
BZ Other receivables | 145 595.00 | | 145 595.00 | 145 595.00 |
CF Cash and cash equivalents | 559 767.00 | | 559 767.00 | 559 767.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 1 796 277.00 | 23 345.00 | 1 772 932.00 | 1 796 277.00 |
CO Grand total (0 to V) | 1 840 716.00 | 49 679.00 | 1 791 037.00 | 1 840 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 100.00 | 139 100.00 | | 139 100.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DH Retained earnings | 81 558.00 | 62 891.00 | | 81 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 378.00 | 18 667.00 | | 22 378.00 |
DL TOTAL (I) | 280 946.00 | 258 568.00 | | 280 946.00 |
DP Provisions for Risks | | 26 168.00 | | |
DQ Provisions for Expenses | 60 466.00 | 56 856.00 | | 60 466.00 |
DR TOTAL (IV) | 60 466.00 | 83 024.00 | | 60 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 1 369.00 | | 1 261.00 |
DW Advances and down payments received on current orders | 15 273.00 | 15 364.00 | | 15 273.00 |
DX Trade payables and related accounts | 1 069 831.00 | 982 716.00 | | 1 069 831.00 |
DY Tax and social security liabilities | 363 259.00 | 332 123.00 | | 363 259.00 |
EA Other liabilities | | 3 092.00 | | |
EC TOTAL (IV) | 1 449 625.00 | 1 334 665.00 | | 1 449 625.00 |
EE Grand total (I to V) | 1 791 037.00 | 1 676 257.00 | | 1 791 037.00 |
EG Accrued income and payables due within one year | 1 449 625.00 | 1 334 665.00 | | 1 449 625.00 |
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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 | 4 703 699.00 | | 4 703 699.00 | 4 703 699.00 |
FG Production sold - services | 18 091.00 | 395 725.00 | 413 816.00 | 18 091.00 |
FJ Net sales | 4 721 790.00 | 395 725.00 | 5 117 515.00 | 4 721 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 238.00 | |
FR Total operating income (I) | | | 5 198 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 990.00 | |
FW Other purchases and external expenses | | | 1 268 683.00 | |
FX Taxes, duties, and similar payments | | | 23 981.00 | |
FY Salaries and Wages | | | 597 716.00 | |
FZ Social Security Contributions | | | 244 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 434.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 5 142 043.00 | |
GG - OPERATING RESULT (I - II) | | | 56 710.00 | |
GL Other interest and similar income | | | 33 557.00 | |
GP Total financial income (V) | | | 33 557.00 | |
GR Interest and similar expenses | | | 13 446.00 | |
GU Total financial expenses (VI) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 847.00 | 3 157.00 | | 3 847.00 |
HC Reversals of provisions and transfers of expenses | | 759.00 | | |
HD Total exceptional income (VII) | 3 847.00 | 3 916.00 | | 3 847.00 |
HE Exceptional expenses on management operations | 23 364.00 | 3 743.00 | | 23 364.00 |
HG Exceptional depreciation and provisions | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 26 974.00 | 3 743.00 | | 26 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 128.00 | 174.00 | | -23 128.00 |
HJ Employee participation in company results | 31 315.00 | 19 946.00 | | 31 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 157.00 | 4 848 925.00 | | 5 236 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 779.00 | 4 830 258.00 | | 5 213 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 378.00 | 18 667.00 | | 22 378.00 |
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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 | 41 624.00 | | 5 340.00 | 41 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 44 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 32 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 137.00 | | 5 340.00 | 30 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | | 11 487.00 |
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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 | 27 401.00 | 1 458.00 | 2 525.00 | 27 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 401.00 | 1 458.00 | 2 525.00 | 27 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 024.00 | 3 610.00 | 26 168.00 | 83 024.00 |
6T Receivables | 33 318.00 | 17 434.00 | 27 407.00 | 33 318.00 |
7B Total provisions for depreciation | 33 318.00 | 17 434.00 | 27 407.00 | 33 318.00 |
7C Grand total | 116 342.00 | 21 044.00 | 53 575.00 | 116 342.00 |
UE of which provisions and reversals: - Operating | | 17 434.00 | 53 575.00 | |
UJ - Exceptional | | 3 610.00 | | |
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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 | 1 069 831.00 | 1 069 831.00 | | 1 069 831.00 |
8C Staff and Related Accounts | 198 496.00 | 198 496.00 | | 198 496.00 |
8D Social Security and Other Social Organizations | 101 243.00 | 101 243.00 | | 101 243.00 |
UT Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
UX Other trade receivables | 953 019.00 | 953 019.00 | | 953 019.00 |
UY Staff and related accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
VA Doubtful or disputed receivables | 20 093.00 | 20 093.00 | | 20 093.00 |
VB VAT | 125 197.00 | 125 197.00 | | 125 197.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VM Income taxes | 16 807.00 | 16 807.00 | | 16 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VS Prepaid expenses | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 893.00 | 1 125 406.00 | 11 487.00 | 1 136 893.00 |
VW VAT | 53 452.00 | 53 452.00 | | 53 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 352.00 | 1 434 352.00 | | 1 434 352.00 |
