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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 21 975.00 | 13 687.00 | 8 288.00 | 21 975.00 |
BJ TOTAL (I) | 24 222.00 | 15 934.00 | 8 288.00 | 24 222.00 |
BT Goods | 468 159.00 | 6 409.00 | 461 750.00 | 468 159.00 |
BV Advances and down payments on orders | 567 418.00 | | 567 418.00 | 567 418.00 |
BX Customers and related accounts | 3 599 571.00 | 319 521.00 | 3 280 051.00 | 3 599 571.00 |
BZ Other receivables | 54 534.00 | | 54 534.00 | 54 534.00 |
CF Cash and cash equivalents | 495 614.00 | | 495 614.00 | 495 614.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 5 194 496.00 | 325 930.00 | 4 868 566.00 | 5 194 496.00 |
CN Currency translation adjustments (V) | 4 420.00 | | 4 420.00 | 4 420.00 |
CO Grand total (0 to V) | 5 223 137.00 | 341 863.00 | 4 881 274.00 | 5 223 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 807 645.00 | 1 241 872.00 | | 1 807 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 877.00 | 694 473.00 | | 920 877.00 |
DL TOTAL (I) | 2 761 523.00 | 1 969 345.00 | | 2 761 523.00 |
DP Provisions for Risks | 262 393.00 | 180 472.00 | | 262 393.00 |
DR TOTAL (IV) | 262 393.00 | 180 472.00 | | 262 393.00 |
DS Convertible Bond Issues | 1 393.00 | | | 1 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 393.00 | 1 393.00 | | 301 393.00 |
DW Advances and down payments received on current orders | 15 546.00 | | | 15 546.00 |
DX Trade payables and related accounts | 759 695.00 | 1 032 745.00 | | 759 695.00 |
DY Tax and social security liabilities | 541 569.00 | 500 073.00 | | 541 569.00 |
EA Other liabilities | 146 822.00 | 110 420.00 | | 146 822.00 |
EB Prepaid income (2) | 89 719.00 | 9 595.00 | | 89 719.00 |
EC TOTAL (IV) | 1 856 137.00 | 1 654 226.00 | | 1 856 137.00 |
ED (V) | 1 221.00 | 4 731.00 | | 1 221.00 |
EE Grand total (I to V) | 4 881 274.00 | 3 808 773.00 | | 4 881 274.00 |
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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 | 8 982 069.00 | 2 399 213.00 | 11 381 282.00 | 8 982 069.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 982 069.00 | 2 399 213.00 | 11 381 282.00 | 8 982 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 569.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 407 881.00 | |
FS Purchases of goods (including customs duties) | | | 8 419 153.00 | |
FT Inventory change (goods) | | | -320 095.00 | |
FU Purchases of raw materials and other supplies | | | 31 988.00 | |
FW Other purchases and external expenses | | | 541 182.00 | |
FX Taxes, duties, and similar payments | | | 65 990.00 | |
FY Salaries and Wages | | | 758 881.00 | |
FZ Social Security Contributions | | | 331 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 828 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 084.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 69 423.00 | |
GP Total financial income (V) | | | 69 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 973.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GS Negative differences of foreign exchange | | | 84 405.00 | |
GU Total financial expenses (VI) | | | 170 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 104.00 | 195.00 | | 4 104.00 |
HD Total exceptional income (VII) | 4 104.00 | 195.00 | | 4 104.00 |
HE Exceptional expenses on management operations | 6 093.00 | 20 700.00 | | 6 093.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | 20 700.00 | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | -20 505.00 | | -1 989.00 |
HJ Employee participation in company results | 116 096.00 | 55 616.00 | | 116 096.00 |
HK Income tax | 411 558.00 | 346 412.00 | | 411 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 481 408.00 | 7 791 303.00 | | 11 481 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 560 531.00 | 7 096 830.00 | | 10 560 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 877.00 | 694 473.00 | | 920 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 759 695.00 | 759 695.00 | | 759 695.00 |
8C Staff and Related Accounts | 161 071.00 | 161 071.00 | | 161 071.00 |
8D Social Security and Other Social Organizations | 138 455.00 | 138 455.00 | | 138 455.00 |
8E Income Taxes | 50 895.00 | 50 895.00 | | 50 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 822.00 | 146 822.00 | | 146 822.00 |
8L Deferred income | 89 719.00 | 89 719.00 | | 89 719.00 |
UX Other trade receivables | 3 228 845.00 | 3 228 845.00 | | 3 228 845.00 |
VA Doubtful or disputed receivables | 370 727.00 | 5 778.00 | 364 948.00 | 370 727.00 |
VB VAT | 50 235.00 | 50 235.00 | | 50 235.00 |
VI Group and Associates | 1 393.00 | | 1 393.00 | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 685.00 | 18 685.00 | | 18 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 306.00 | 3 298 357.00 | 364 948.00 | 3 663 306.00 |
VW VAT | 172 463.00 | 172 463.00 | | 172 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 137.00 | 1 653 351.00 | 201 393.00 | 1 856 137.00 |
