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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 | 30 586.00 | 27 366.00 | 3 220.00 | 30 586.00 |
AT Other tangible assets | 886 550.00 | 524 699.00 | 361 851.00 | 886 550.00 |
BH Other financial assets | 46 197.00 | | 46 197.00 | 46 197.00 |
BJ TOTAL (I) | 963 333.00 | 552 064.00 | 411 268.00 | 963 333.00 |
BT Goods | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 9 050 849.00 | 42 168.00 | 9 008 681.00 | 9 050 849.00 |
BZ Other receivables | 608 420.00 | | 608 420.00 | 608 420.00 |
CF Cash and cash equivalents | 73 509.00 | | 73 509.00 | 73 509.00 |
CH Prepaid expenses | 1 232 718.00 | | 1 232 718.00 | 1 232 718.00 |
CJ TOTAL (II) | 11 048 497.00 | 42 168.00 | 11 006 328.00 | 11 048 497.00 |
CO Grand total (0 to V) | 12 011 830.00 | 594 233.00 | 11 417 597.00 | 12 011 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 850 662.00 | 850 562.00 | | 850 662.00 |
DH Retained earnings | 1 035 288.00 | | | 1 035 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 869.00 | 1 035 288.00 | | 2 145 869.00 |
DL TOTAL (I) | 4 306 719.00 | 2 160 850.00 | | 4 306 719.00 |
DU Loans and Debts from Credit Institutions (3) | 435 574.00 | 198 052.00 | | 435 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 131.00 | 676 369.00 | | 236 131.00 |
DW Advances and down payments received on current orders | 672 084.00 | 1 223 430.00 | | 672 084.00 |
DX Trade payables and related accounts | 3 579 056.00 | 1 314 167.00 | | 3 579 056.00 |
DY Tax and social security liabilities | 1 705 213.00 | 1 057 470.00 | | 1 705 213.00 |
EA Other liabilities | 348 515.00 | 37 933.00 | | 348 515.00 |
EB Prepaid income (2) | 134 304.00 | 158 881.00 | | 134 304.00 |
EC TOTAL (IV) | 7 110 878.00 | 4 666 302.00 | | 7 110 878.00 |
EE Grand total (I to V) | 11 417 597.00 | 6 827 153.00 | | 11 417 597.00 |
EI Including equity loans | 11 340.00 | | | 11 340.00 |
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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 | | | 26 108 829.00 | |
FD Production sold - goods | | | 1 343 116.00 | |
FJ Net sales | | | 27 451 945.00 | |
FQ Other income | | | 39 064.00 | |
FR Total operating income (I) | | | 27 491 008.00 | |
FS Purchases of goods (including customs duties) | | | 17 581 100.00 | |
FT Inventory change (goods) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 4 357 491.00 | |
FX Taxes, duties, and similar payments | | | 210 335.00 | |
FY Salaries and Wages | | | 1 173 896.00 | |
FZ Social Security Contributions | | | 587 119.00 | |
GB Operating Expenses - Provisions | | | 304 389.00 | |
GE Other Expenses | | | 20 063.00 | |
GF Total Operating Expenses (II) | | | 24 229 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261 405.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 24 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 955.00 | 62 228.00 | | 26 955.00 |
HH Total exceptional expenses (VIII) | 60 817.00 | 9 475.00 | | 60 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 863.00 | 52 753.00 | | -33 863.00 |
HK Income tax | 1 059 058.00 | 494 999.00 | | 1 059 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 520 229.00 | 18 266 865.00 | | 27 520 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 374 360.00 | 17 231 577.00 | | 25 374 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 869.00 | 1 035 288.00 | | 2 145 869.00 |
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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 | 332 961.00 | 293 060.00 | 73 956.00 | 332 961.00 |
PE DEPRECIATION Total including other intangible assets | 22 218.00 | 5 148.00 | | 22 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 743.00 | 287 912.00 | 73 956.00 | 310 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 340.00 | 11 340.00 | | 11 340.00 |
8B Suppliers and Related Accounts | 3 579 056.00 | 3 579 056.00 | | 3 579 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 307.00 | 573 307.00 | | 573 307.00 |
8L Deferred income | 134 304.00 | 134 304.00 | | 134 304.00 |
UT Other financial assets | 46 197.00 | | 46 197.00 | 46 197.00 |
VG Loans with a maturity of up to one year at origin | 276 891.00 | 276 891.00 | | 276 891.00 |
VH Loans with a maturity of more than one year at origin | 158 684.00 | 36 944.00 | 121 740.00 | 158 684.00 |
VP Miscellaneous | 608 421.00 | 608 421.00 | | 608 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705 213.00 | 1 705 213.00 | | 1 705 213.00 |
VS Prepaid expenses | 1 232 718.00 | 1 232 718.00 | | 1 232 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938 185.00 | 10 891 988.00 | 46 197.00 | 10 938 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 794.00 | 6 317 055.00 | 121 740.00 | 6 438 794.00 |
Z1 Receivables representing loaned securities | 9 050 849.00 | 9 050 849.00 | | 9 050 849.00 |
