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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 117 845.00 | 54 131.00 | 63 714.00 | 117 845.00 |
BH Other financial assets | 21 884.00 | | 21 884.00 | 21 884.00 |
BJ TOTAL (I) | 140 396.00 | 54 797.00 | 85 599.00 | 140 396.00 |
BT Goods | 58 396.00 | | 58 396.00 | 58 396.00 |
BV Advances and down payments on orders | 21 333.00 | | 21 333.00 | 21 333.00 |
BX Customers and related accounts | 4 421 156.00 | 142 602.00 | 4 278 554.00 | 4 421 156.00 |
BZ Other receivables | 1 795 033.00 | | 1 795 033.00 | 1 795 033.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 6 305 088.00 | 142 602.00 | 6 162 486.00 | 6 305 088.00 |
CO Grand total (0 to V) | 6 445 485.00 | 197 400.00 | 6 248 085.00 | 6 445 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 71 970.00 | 42 073.00 | | 71 970.00 |
DH Retained earnings | 1 355 347.00 | 799 398.00 | | 1 355 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 923.00 | 597 943.00 | | 620 923.00 |
DL TOTAL (I) | 3 848 242.00 | 3 239 416.00 | | 3 848 242.00 |
DP Provisions for Risks | 23 707.00 | 20 598.00 | | 23 707.00 |
DQ Provisions for Expenses | 73 086.00 | 44 903.00 | | 73 086.00 |
DR TOTAL (IV) | 96 793.00 | 65 502.00 | | 96 793.00 |
DU Loans and Debts from Credit Institutions (3) | 47 032.00 | 3 152.00 | | 47 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395 610.00 | | |
DW Advances and down payments received on current orders | 236 874.00 | 44 118.00 | | 236 874.00 |
DX Trade payables and related accounts | 1 176 604.00 | 851 593.00 | | 1 176 604.00 |
DY Tax and social security liabilities | 643 736.00 | 568 956.00 | | 643 736.00 |
EA Other liabilities | 198 801.00 | 121 943.00 | | 198 801.00 |
EC TOTAL (IV) | 2 303 048.00 | 1 985 375.00 | | 2 303 048.00 |
EE Grand total (I to V) | 6 248 085.00 | 5 290 293.00 | | 6 248 085.00 |
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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 | | | 23 659 316.00 | |
FG Production sold - services | | | 314 667.00 | |
FJ Net sales | | | 23 973 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 186.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 23 985 249.00 | |
FS Purchases of goods (including customs duties) | | | 19 867 930.00 | |
FT Inventory change (goods) | | | 109 245.00 | |
FU Purchases of raw materials and other supplies | | | 18 990.00 | |
FW Other purchases and external expenses | | | 1 177 629.00 | |
FX Taxes, duties, and similar payments | | | 173 770.00 | |
FY Salaries and Wages | | | 1 244 974.00 | |
FZ Social Security Contributions | | | 558 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 194.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 23 275 124.00 | |
GG - OPERATING RESULT (I - II) | | | 710 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 58 030.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 58 102.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 399.00 | | | 146 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 043 351.00 | 20 837 058.00 | | 24 043 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 422 428.00 | 20 239 115.00 | | 23 422 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 923.00 | 597 943.00 | | 620 923.00 |
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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 | 129 683.00 | | 10 714.00 | 129 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 885.00 | |
I4 DECREASES Grand Total | | | 140 397.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 594.00 | | 10 252.00 | 107 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 423.00 | | 462.00 | 21 423.00 |
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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 | 39 245.00 | 15 553.00 | | 39 245.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 579.00 | 15 553.00 | | 38 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 502.00 | 31 291.00 | | 65 502.00 |
7C Grand total | 65 502.00 | 31 291.00 | | 65 502.00 |
UE of which provisions and reversals: - Operating | | 19 195.00 | | |
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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 | 1 176 604.00 | 1 176 604.00 | | 1 176 604.00 |
8D Social Security and Other Social Organizations | 643 737.00 | 643 737.00 | | 643 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 801.00 | 198 801.00 | | 198 801.00 |
UT Other financial assets | 21 885.00 | | 21 885.00 | 21 885.00 |
UX Other trade receivables | 4 421 157.00 | 4 421 157.00 | | 4 421 157.00 |
VG Loans with a maturity of up to one year at origin | 47 032.00 | 47 032.00 | | 47 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 033.00 | 1 795 033.00 | | 1 795 033.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242 218.00 | 6 220 333.00 | 21 885.00 | 6 242 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 175.00 | 2 066 175.00 | | 2 066 175.00 |
