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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 | 296 740.00 | 242 010.00 | 54 729.00 | 296 740.00 |
BH Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
BJ TOTAL (I) | 366 693.00 | 242 010.00 | 124 683.00 | 366 693.00 |
BV Advances and down payments on orders | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 5 048 342.00 | | 5 048 342.00 | 5 048 342.00 |
BZ Other receivables | 312 423.00 | | 312 423.00 | 312 423.00 |
CF Cash and cash equivalents | 1 075 309.00 | | 1 075 309.00 | 1 075 309.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 6 451 316.00 | | 6 451 316.00 | 6 451 316.00 |
CO Grand total (0 to V) | 6 818 009.00 | 242 010.00 | 6 575 999.00 | 6 818 009.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 350 021.00 | 302 203.00 | | 350 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 318.00 | 347 818.00 | | 217 318.00 |
DL TOTAL (I) | 677 339.00 | 760 021.00 | | 677 339.00 |
DQ Provisions for Expenses | 64 496.00 | 58 829.00 | | 64 496.00 |
DR TOTAL (IV) | 64 496.00 | 58 829.00 | | 64 496.00 |
DW Advances and down payments received on current orders | 80 481.00 | 174 767.00 | | 80 481.00 |
DX Trade payables and related accounts | 5 514 654.00 | 5 628 041.00 | | 5 514 654.00 |
DY Tax and social security liabilities | 239 028.00 | 415 116.00 | | 239 028.00 |
EC TOTAL (IV) | 5 834 163.00 | 6 217 924.00 | | 5 834 163.00 |
EE Grand total (I to V) | 6 575 999.00 | 7 036 774.00 | | 6 575 999.00 |
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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 | 432.00 | 31 640 811.00 | 31 641 243.00 | 432.00 |
FJ Net sales | 432.00 | 31 640 811.00 | 31 641 243.00 | 432.00 |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 31 644 930.00 | |
FW Other purchases and external expenses | | | 30 049 794.00 | |
FX Taxes, duties, and similar payments | | | 53 627.00 | |
FY Salaries and Wages | | | 851 575.00 | |
FZ Social Security Contributions | | | 421 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 667.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 31 417 273.00 | |
GG - OPERATING RESULT (I - II) | | | 227 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 34 339.00 | 121 846.00 | | 34 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 668 930.00 | 33 028 966.00 | | 31 668 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 451 612.00 | 32 681 147.00 | | 31 451 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 318.00 | 347 818.00 | | 217 318.00 |
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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 | 362 911.00 | | 3 782.00 | 362 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953.00 | |
I4 DECREASES Grand Total | | | 366 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 957.00 | | 3 782.00 | 292 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 953.00 | | | 69 953.00 |
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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 | 208 774.00 | 33 236.00 | | 208 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 774.00 | 33 236.00 | | 208 774.00 |
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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 | 58 829.00 | 5 667.00 | | 58 829.00 |
7C Grand total | 58 829.00 | 5 667.00 | | 58 829.00 |
UE of which provisions and reversals: - Operating | | 5 667.00 | | |
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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 | 5 514 654.00 | 5 514 654.00 | | 5 514 654.00 |
8C Staff and Related Accounts | 84 697.00 | 84 697.00 | | 84 697.00 |
8D Social Security and Other Social Organizations | 144 339.00 | 144 339.00 | | 144 339.00 |
UT Other financial assets | 9 953.00 | 9 953.00 | | 9 953.00 |
UX Other trade receivables | 5 048 342.00 | 5 048 342.00 | | 5 048 342.00 |
UY Staff and related accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
VB VAT | 33 370.00 | 33 370.00 | | 33 370.00 |
VM Income taxes | 93 846.00 | 93 846.00 | | 93 846.00 |
VN Other taxes, similar payments | 3 753.00 | 3 753.00 | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 106.00 | 176 106.00 | | 176 106.00 |
VS Prepaid expenses | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 965.00 | 5 377 965.00 | | 5 377 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 682.00 | 5 753 682.00 | | 5 753 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
ZE Dividends | 60.00 | 26.00 | | 60.00 |
