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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 944.00 | 6 944.00 | | 6 944.00 |
AR Technical installations, industrial equipment and tools | 28 549.00 | 25 913.00 | 2 636.00 | 28 549.00 |
AT Other tangible assets | 660 974.00 | 232 611.00 | 428 364.00 | 660 974.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 68 200.00 | | 68 200.00 | 68 200.00 |
BJ TOTAL (I) | 774 211.00 | 265 467.00 | 508 744.00 | 774 211.00 |
BL Raw materials, supplies | 20 912.00 | | 20 912.00 | 20 912.00 |
BT Goods | 269 780.00 | | 269 780.00 | 269 780.00 |
BV Advances and down payments on orders | 65 965.00 | | 65 965.00 | 65 965.00 |
BX Customers and related accounts | 4 513 498.00 | 1 143 691.00 | 3 369 807.00 | 4 513 498.00 |
BZ Other receivables | 63 775.00 | | 63 775.00 | 63 775.00 |
CF Cash and cash equivalents | 2 633 669.00 | | 2 633 669.00 | 2 633 669.00 |
CH Prepaid expenses | 50 292.00 | | 50 292.00 | 50 292.00 |
CJ TOTAL (II) | 7 617 890.00 | 1 143 691.00 | 6 474 199.00 | 7 617 890.00 |
CO Grand total (0 to V) | 8 392 102.00 | 1 409 158.00 | 6 982 943.00 | 8 392 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 845 014.00 | | | 845 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 185.00 | | | 566 185.00 |
DL TOTAL (I) | 1 741 199.00 | | | 1 741 199.00 |
DU Loans and Debts from Credit Institutions (3) | 361 590.00 | | | 361 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 323.00 | | | 522 323.00 |
DW Advances and down payments received on current orders | 2 931 576.00 | | | 2 931 576.00 |
DX Trade payables and related accounts | 1 177 562.00 | | | 1 177 562.00 |
DY Tax and social security liabilities | 142 934.00 | | | 142 934.00 |
EA Other liabilities | 52 555.00 | | | 52 555.00 |
EB Prepaid income (2) | 53 205.00 | | | 53 205.00 |
EC TOTAL (IV) | 5 241 744.00 | | | 5 241 744.00 |
EE Grand total (I to V) | 6 982 943.00 | | | 6 982 943.00 |
EG Accrued income and payables due within one year | 2 034 264.00 | | | 2 034 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 72 662.00 | 15 173 636.00 | 15 246 298.00 | 72 662.00 |
FG Production sold - services | 43 577.00 | 1 906 895.00 | 1 950 472.00 | 43 577.00 |
FJ Net sales | 116 240.00 | 17 080 531.00 | 17 196 771.00 | 116 240.00 |
FO Operating subsidies | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 483.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 17 350 156.00 | |
FS Purchases of goods (including customs duties) | | | 13 277 185.00 | |
FT Inventory change (goods) | | | 221 228.00 | |
FV Inventory change (raw materials and supplies) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 1 718 304.00 | |
FX Taxes, duties, and similar payments | | | 53 609.00 | |
FY Salaries and Wages | | | 492 225.00 | |
FZ Social Security Contributions | | | 164 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 109.00 | |
GE Other Expenses | | | 56 318.00 | |
GF Total Operating Expenses (II) | | | 16 654 405.00 | |
GG - OPERATING RESULT (I - II) | | | 695 751.00 | |
GL Other interest and similar income | | | 83 496.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 83 507.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 561.00 | | | 7 561.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 7 830.00 | | | 7 830.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 743.00 | | | 31 743.00 |
HK Income tax | 241 342.00 | | | 241 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 473 663.00 | | | 17 473 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 907 479.00 | | | 16 907 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 185.00 | | | 566 185.00 |
HP References: Equipment leasing | 6 931.00 | | | 6 931.00 |
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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 | 766 917.00 | | 7 721.00 | 766 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 68 745.00 | |
I4 DECREASES Grand Total | | 427.00 | 774 211.00 | |
IO DECREASES Total including other intangible assets | | | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 944.00 | | | 6 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 949.00 | | 12 574.00 | 685 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 025.00 | | -4 853.00 | 74 025.00 |
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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 | 199 860.00 | 65 608.00 | | 199 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 944.00 | | | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 916.00 | 65 608.00 | | 192 916.00 |
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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 | 1 177 562.00 | 1 177 562.00 | | 1 177 562.00 |
8C Staff and Related Accounts | 79 677.00 | 79 677.00 | | 79 677.00 |
8D Social Security and Other Social Organizations | 49 072.00 | 49 072.00 | | 49 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 555.00 | 52 555.00 | | 52 555.00 |
8L Deferred income | 53 205.00 | 53 205.00 | | 53 205.00 |
UT Other financial assets | 68 200.00 | | 68 200.00 | 68 200.00 |
UX Other trade receivables | 3 305 155.00 | 3 305 155.00 | | 3 305 155.00 |
VA Doubtful or disputed receivables | 1 208 344.00 | 1 208 344.00 | | 1 208 344.00 |
VB VAT | 62 894.00 | 62 894.00 | | 62 894.00 |
VH Loans with a maturity of more than one year at origin | 361 590.00 | 85 685.00 | 275 905.00 | 361 590.00 |
VI Group and Associates | 522 323.00 | 522 323.00 | | 522 323.00 |
VK Loans repaid during the year | 84 862.00 | | | 84 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 185.00 | 14 185.00 | | 14 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 50 292.00 | 50 292.00 | | 50 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 765.00 | 4 627 565.00 | 68 200.00 | 4 695 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 169.00 | 2 034 264.00 | 275 905.00 | 2 310 169.00 |
