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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 | 47 345.00 | 47 345.00 | | 47 345.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 8 869.00 | 4 373.00 | 13 242.00 |
AT Other tangible assets | 97 626.00 | 60 063.00 | 37 563.00 | 97 626.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 169 429.00 | 116 276.00 | 53 153.00 | 169 429.00 |
BT Goods | 1 925 562.00 | 231 782.00 | 1 693 780.00 | 1 925 562.00 |
BV Advances and down payments on orders | 181 276.00 | | 181 276.00 | 181 276.00 |
BX Customers and related accounts | 2 899 353.00 | | 2 899 353.00 | 2 899 353.00 |
BZ Other receivables | 74 939.00 | | 74 939.00 | 74 939.00 |
CF Cash and cash equivalents | 1 927 790.00 | | 1 927 790.00 | 1 927 790.00 |
CH Prepaid expenses | 531 405.00 | | 531 405.00 | 531 405.00 |
CJ TOTAL (II) | 7 540 326.00 | 231 782.00 | 7 308 544.00 | 7 540 326.00 |
CO Grand total (0 to V) | 7 709 755.00 | 348 058.00 | 7 361 697.00 | 7 709 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 901 270.00 | 1 505 518.00 | | 1 901 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 987.00 | 465 752.00 | | 1 040 987.00 |
DL TOTAL (I) | 4 417 257.00 | 3 446 270.00 | | 4 417 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 43 729.00 | 48 615.00 | | 43 729.00 |
DX Trade payables and related accounts | 1 294 536.00 | 787 780.00 | | 1 294 536.00 |
DY Tax and social security liabilities | 411 877.00 | 317 346.00 | | 411 877.00 |
EB Prepaid income (2) | 594 298.00 | 760 057.00 | | 594 298.00 |
EC TOTAL (IV) | 2 944 440.00 | 1 913 798.00 | | 2 944 440.00 |
EE Grand total (I to V) | 7 361 697.00 | 5 360 067.00 | | 7 361 697.00 |
EG Accrued income and payables due within one year | 2 300 711.00 | | | 2 300 711.00 |
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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 | 354 220.00 | 12 674 457.00 | 13 028 677.00 | 354 220.00 |
FG Production sold - services | 12 782.00 | 261 595.00 | 274 377.00 | 12 782.00 |
FJ Net sales | 367 002.00 | 12 936 052.00 | 13 303 054.00 | 367 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 453.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 13 369 470.00 | |
FS Purchases of goods (including customs duties) | | | 8 349 284.00 | |
FT Inventory change (goods) | | | 111 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 851.00 | |
FW Other purchases and external expenses | | | 2 060 011.00 | |
FX Taxes, duties, and similar payments | | | 69 525.00 | |
FY Salaries and Wages | | | 897 747.00 | |
FZ Social Security Contributions | | | 305 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 930.00 | |
GF Total Operating Expenses (II) | | | 11 856 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 509.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 26 560.00 | |
GU Total financial expenses (VI) | | | 26 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 381.00 | | | 24 381.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 445 951.00 | 183 432.00 | | 445 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 370 459.00 | 10 526 351.00 | | 13 370 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 329 472.00 | 10 060 599.00 | | 12 329 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 987.00 | 465 752.00 | | 1 040 987.00 |
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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 | 159 673.00 | | 23 582.00 | 159 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 380.00 | 11 217.00 | |
I4 DECREASES Grand Total | | 13 825.00 | 169 429.00 | |
IO DECREASES Total including other intangible assets | | | 47 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 445.00 | 110 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 345.00 | | | 47 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 126.00 | | 18 187.00 | 96 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 202.00 | | 5 395.00 | 16 202.00 |
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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 | 85 413.00 | 34 308.00 | 3 445.00 | 85 413.00 |
PE DEPRECIATION Total including other intangible assets | 34 548.00 | 12 796.00 | | 34 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 865.00 | 21 511.00 | 3 445.00 | 50 865.00 |
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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 | 271 854.00 | | 40 072.00 | 271 854.00 |
7B Total provisions for depreciation | 271 854.00 | | 40 072.00 | 271 854.00 |
7C Grand total | 271 854.00 | | 40 072.00 | 271 854.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 1 294 536.00 | 1 294 536.00 | | 1 294 536.00 |
8C Staff and Related Accounts | 57 408.00 | 57 408.00 | | 57 408.00 |
8D Social Security and Other Social Organizations | 64 885.00 | 64 885.00 | | 64 885.00 |
8E Income Taxes | 265 559.00 | 265 559.00 | | 265 559.00 |
8L Deferred income | 594 298.00 | 594 298.00 | | 594 298.00 |
UT Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
UX Other trade receivables | 2 899 353.00 | 2 899 353.00 | | 2 899 353.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 72 059.00 | 72 059.00 | | 72 059.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 024.00 | 24 024.00 | | 24 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 531 405.00 | 531 405.00 | | 531 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 915.00 | 3 505 698.00 | 11 217.00 | 3 516 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 711.00 | 2 300 711.00 | 600 000.00 | 2 900 711.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 279.00 | | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 247.00 | | | 51 247.00 |
ST Other accounts | 896 816.00 | | | 896 816.00 |
XQ Rental, rental and co-ownership charges | 138 691.00 | | | 138 691.00 |
YT Subcontracting | 727 734.00 | | | 727 734.00 |
YU External personnel | 10 979.00 | | | 10 979.00 |
YV Retrocessions of fees, commissions and brokerage | 234 543.00 | | | 234 543.00 |
YW Business tax | 65 246.00 | | | 65 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 525.00 | | | 69 525.00 |
YY Amount of VAT collected | 72 255.00 | | | 72 255.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 060 011.00 | | | 2 060 011.00 |
