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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 | 45 859.00 | 34 313.00 | 11 546.00 | 45 859.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 72 311.00 | 34 313.00 | 37 998.00 | 72 311.00 |
BT Goods | 644 451.00 | 169 185.00 | 475 266.00 | 644 451.00 |
BV Advances and down payments on orders | 2 510 286.00 | | 2 510 286.00 | 2 510 286.00 |
BX Customers and related accounts | 3 067 652.00 | 252 946.00 | 2 814 706.00 | 3 067 652.00 |
BZ Other receivables | 10 419 117.00 | | 10 419 117.00 | 10 419 117.00 |
CF Cash and cash equivalents | 3 346 406.00 | | 3 346 406.00 | 3 346 406.00 |
CH Prepaid expenses | 50 084.00 | | 50 084.00 | 50 084.00 |
CJ TOTAL (II) | 20 037 996.00 | 422 131.00 | 19 615 865.00 | 20 037 996.00 |
CN Currency translation adjustments (V) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 20 110 502.00 | 456 444.00 | 19 654 058.00 | 20 110 502.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 324 943.00 | 927 931.00 | | 324 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 012.00 | 1 397 037.00 | | 2 949 012.00 |
DL TOTAL (I) | 3 867 955.00 | 2 918 968.00 | | 3 867 955.00 |
DP Provisions for Risks | 1 800 196.00 | 20 127.00 | | 1 800 196.00 |
DR TOTAL (IV) | 1 800 196.00 | 20 127.00 | | 1 800 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | 1 862.00 | | 2 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 456.00 | 698 528.00 | | 585 456.00 |
DW Advances and down payments received on current orders | 2 682 161.00 | 2 803 050.00 | | 2 682 161.00 |
DX Trade payables and related accounts | 6 949 149.00 | 3 659 462.00 | | 6 949 149.00 |
DY Tax and social security liabilities | 346 291.00 | 510 598.00 | | 346 291.00 |
EA Other liabilities | 3 091 481.00 | 2 134 405.00 | | 3 091 481.00 |
EC TOTAL (IV) | 13 657 011.00 | 9 807 906.00 | | 13 657 011.00 |
ED (V) | 328 897.00 | 355 531.00 | | 328 897.00 |
EE Grand total (I to V) | 19 654 058.00 | 13 102 531.00 | | 19 654 058.00 |
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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 | 39 804.00 | 25 004 146.00 | 25 043 950.00 | 39 804.00 |
FG Production sold - services | | 2 712 108.00 | 2 712 108.00 | |
FJ Net sales | 39 804.00 | 27 716 254.00 | 27 756 058.00 | 39 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 013.00 | |
FQ Other income | | | 43 829.00 | |
FR Total operating income (I) | | | 28 023 899.00 | |
FS Purchases of goods (including customs duties) | | | 10 914 706.00 | |
FT Inventory change (goods) | | | -75 354.00 | |
FW Other purchases and external expenses | | | 7 809 463.00 | |
FX Taxes, duties, and similar payments | | | 190 539.00 | |
FY Salaries and Wages | | | 870 403.00 | |
FZ Social Security Contributions | | | 351 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800 000.00 | |
GE Other Expenses | | | 57 217.00 | |
GF Total Operating Expenses (II) | | | 22 246 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777 313.00 | |
GL Other interest and similar income | | | 74 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 127.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 94 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 196.00 | |
GS Negative differences of foreign exchange | | | 31 872.00 | |
GU Total financial expenses (VI) | | | 32 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 839 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 205.00 | | |
HB Exceptional income from capital transactions | 5 380.00 | | | 5 380.00 |
HD Total exceptional income (VII) | 5 380.00 | 46 205.00 | | 5 380.00 |
HE Exceptional expenses on management operations | 1 416 912.00 | 1 482.00 | | 1 416 912.00 |
HF Exceptional expenses on capital transactions | 11 664.00 | 1 253.00 | | 11 664.00 |
HH Total exceptional expenses (VIII) | 1 428 576.00 | 2 735.00 | | 1 428 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423 196.00 | 43 470.00 | | -1 423 196.00 |
HK Income tax | 1 467 221.00 | 877 886.00 | | 1 467 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 123 463.00 | 10 624 883.00 | | 28 123 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 174 451.00 | 9 227 846.00 | | 25 174 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949 012.00 | 1 397 037.00 | | 2 949 012.00 |
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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 | 71 250.00 | | 1 061.00 | 71 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 451.00 | |
I4 DECREASES Grand Total | | | 72 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 798.00 | | 1 061.00 | 44 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 451.00 | | | 26 451.00 |
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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 | 21 209.00 | 13 104.00 | | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 209.00 | 13 104.00 | | 21 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 127.00 | 1 800 196.00 | 20 127.00 | 20 127.00 |
6N Inventories and work in progress | 107 908.00 | 61 662.00 | 385.00 | 107 908.00 |
6T Receivables | | 252 946.00 | | |
7B Total provisions for depreciation | 107 908.00 | 314 608.00 | 385.00 | 107 908.00 |
7C Grand total | 128 035.00 | 2 114 803.00 | 20 512.00 | 128 035.00 |
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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 | 6 949 149.00 | 6 949 149.00 | | 6 949 149.00 |
8C Staff and Related Accounts | 110 843.00 | 110 843.00 | | 110 843.00 |
8D Social Security and Other Social Organizations | 89 240.00 | 89 240.00 | | 89 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091 481.00 | 3 091 481.00 | | 3 091 481.00 |
UT Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
UX Other trade receivables | 2 561 760.00 | 2 561 760.00 | | 2 561 760.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 505 892.00 | 505 892.00 | | 505 892.00 |
VB VAT | 827 110.00 | 827 110.00 | | 827 110.00 |
VC Group and associates | 8 816 050.00 | 8 816 050.00 | | 8 816 050.00 |
VH Loans with a maturity of more than one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VI Group and Associates | 585 456.00 | 585 456.00 | | 585 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 339.00 | 120 339.00 | | 120 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 797.00 | 760 797.00 | | 760 797.00 |
VS Prepaid expenses | 50 084.00 | 50 084.00 | | 50 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 555 682.00 | 13 536 853.00 | 18 829.00 | 13 555 682.00 |
VW VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 974 850.00 | 10 974 850.00 | | 10 974 850.00 |
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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 | 7.00 | | | 7.00 |
