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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 | 80 926.00 | 37 949.00 | 42 977.00 | 80 926.00 |
AR Technical installations, industrial equipment and tools | 25 094.00 | 25 094.00 | | 25 094.00 |
AT Other tangible assets | 61 132.00 | 57 892.00 | 3 240.00 | 61 132.00 |
BH Other financial assets | 69 674.00 | | 69 674.00 | 69 674.00 |
BJ TOTAL (I) | 236 826.00 | 120 935.00 | 115 890.00 | 236 826.00 |
BT Goods | 2 023 600.00 | 72 436.00 | 1 951 164.00 | 2 023 600.00 |
BV Advances and down payments on orders | 121 880.00 | | 121 880.00 | 121 880.00 |
BX Customers and related accounts | 311 929.00 | | 311 929.00 | 311 929.00 |
BZ Other receivables | 41 983.00 | | 41 983.00 | 41 983.00 |
CF Cash and cash equivalents | 665 330.00 | | 665 330.00 | 665 330.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 3 175 268.00 | 72 436.00 | 3 102 832.00 | 3 175 268.00 |
CO Grand total (0 to V) | 3 412 094.00 | 193 371.00 | 3 218 723.00 | 3 412 094.00 |
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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 | 1 687 377.00 | 1 529 621.00 | | 1 687 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 514.00 | 157 757.00 | | 345 514.00 |
DL TOTAL (I) | 2 142 891.00 | 1 797 377.00 | | 2 142 891.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 970.00 | | 788.00 |
DW Advances and down payments received on current orders | 183 914.00 | 24 296.00 | | 183 914.00 |
DX Trade payables and related accounts | 560 259.00 | 1 912 288.00 | | 560 259.00 |
DY Tax and social security liabilities | 296 271.00 | 275 582.00 | | 296 271.00 |
EA Other liabilities | 19 891.00 | | | 19 891.00 |
EC TOTAL (IV) | 1 061 124.00 | 2 213 136.00 | | 1 061 124.00 |
ED (V) | 14 708.00 | 1 719.00 | | 14 708.00 |
EE Grand total (I to V) | 3 218 723.00 | 4 012 231.00 | | 3 218 723.00 |
EG Accrued income and payables due within one year | 1 061 124.00 | 2 213 136.00 | | 1 061 124.00 |
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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 | 6 730 115.00 | 4 331 527.00 | 11 061 642.00 | 6 730 115.00 |
FG Production sold - services | 23 549.00 | | 23 549.00 | 23 549.00 |
FJ Net sales | 6 753 664.00 | 4 331 527.00 | 11 085 190.00 | 6 753 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 463.00 | |
FQ Other income | | | 16 757.00 | |
FR Total operating income (I) | | | 11 252 410.00 | |
FS Purchases of goods (including customs duties) | | | 9 517 422.00 | |
FT Inventory change (goods) | | | -90 975.00 | |
FW Other purchases and external expenses | | | 686 667.00 | |
FX Taxes, duties, and similar payments | | | 22 705.00 | |
FY Salaries and Wages | | | 403 580.00 | |
FZ Social Security Contributions | | | 181 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 186.00 | |
GF Total Operating Expenses (II) | | | 10 754 983.00 | |
GG - OPERATING RESULT (I - II) | | | 497 427.00 | |
GL Other interest and similar income | | | 377.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 9 571.00 | |
GS Negative differences of foreign exchange | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 12 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 206.00 | 57 286.00 | | 140 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 252 962.00 | 7 203 649.00 | | 11 252 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 907 448.00 | 7 045 892.00 | | 10 907 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 514.00 | 157 757.00 | | 345 514.00 |
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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 | 227 312.00 | | 37 001.00 | 227 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 487.00 | 69 674.00 | |
I4 DECREASES Grand Total | | 27 487.00 | 236 826.00 | |
IO DECREASES Total including other intangible assets | | | 80 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 925.00 | | 37 001.00 | 43 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 226.00 | | | 86 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 160.00 | | | 97 160.00 |
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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 | 94 811.00 | 26 124.00 | | 94 811.00 |
PE DEPRECIATION Total including other intangible assets | 25 222.00 | 12 727.00 | | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 589.00 | 13 397.00 | | 69 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 105.00 | | 30 669.00 | 103 105.00 |
7B Total provisions for depreciation | 103 105.00 | | 30 669.00 | 103 105.00 |
7C Grand total | 103 105.00 | | 30 669.00 | 103 105.00 |
UE of which provisions and reversals: - Operating | | | 30 669.00 | |
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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 | 560 259.00 | 560 259.00 | | 560 259.00 |
8C Staff and Related Accounts | 39 164.00 | 39 164.00 | | 39 164.00 |
8D Social Security and Other Social Organizations | 100 768.00 | 100 768.00 | | 100 768.00 |
8E Income Taxes | 81 570.00 | 81 570.00 | | 81 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 891.00 | 19 891.00 | | 19 891.00 |
UT Other financial assets | 69 674.00 | | 69 674.00 | 69 674.00 |
UX Other trade receivables | 311 929.00 | 311 929.00 | | 311 929.00 |
UY Staff and related accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 135.00 | 16 135.00 | | 16 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 776.00 | 24 776.00 | | 24 776.00 |
VS Prepaid expenses | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 132.00 | 364 458.00 | 69 674.00 | 434 132.00 |
VW VAT | 58 634.00 | 58 634.00 | | 58 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 209.00 | 877 209.00 | | 877 209.00 |
