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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 | 19 455.00 | 9 673.00 | 9 782.00 | 19 455.00 |
AR Technical installations, industrial equipment and tools | 104 654.00 | 55 568.00 | 49 086.00 | 104 654.00 |
AT Other tangible assets | 188 225.00 | 105 206.00 | 83 019.00 | 188 225.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 318 385.00 | 170 448.00 | 147 937.00 | 318 385.00 |
BT Goods | 248 709.00 | | 248 709.00 | 248 709.00 |
BV Advances and down payments on orders | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 1 604 304.00 | 19 779.00 | 1 584 525.00 | 1 604 304.00 |
BZ Other receivables | 29 970.00 | | 29 970.00 | 29 970.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 491 384.00 | | 1 491 384.00 | 1 491 384.00 |
CH Prepaid expenses | 26 498.00 | | 26 498.00 | 26 498.00 |
CJ TOTAL (II) | 3 805 404.00 | 19 779.00 | 3 785 625.00 | 3 805 404.00 |
CO Grand total (0 to V) | 4 123 790.00 | 190 227.00 | 3 933 563.00 | 4 123 790.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 175 500.00 | 2 041 500.00 | | 2 175 500.00 |
DH Retained earnings | 965.00 | 78.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 117.00 | 468 745.00 | | 473 117.00 |
DL TOTAL (I) | 2 693 583.00 | 2 554 323.00 | | 2 693 583.00 |
DP Provisions for Risks | 30 000.00 | 8 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 8 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 575.00 | 71 472.00 | | 32 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 921.00 | | | 43 921.00 |
DW Advances and down payments received on current orders | 41 846.00 | | | 41 846.00 |
DX Trade payables and related accounts | 508 577.00 | 713 349.00 | | 508 577.00 |
DY Tax and social security liabilities | 581 343.00 | 493 667.00 | | 581 343.00 |
EA Other liabilities | 1 716.00 | 5 469.00 | | 1 716.00 |
EB Prepaid income (2) | | 9 456.00 | | |
EC TOTAL (IV) | 1 209 980.00 | 1 293 414.00 | | 1 209 980.00 |
EE Grand total (I to V) | 3 933 563.00 | 3 855 738.00 | | 3 933 563.00 |
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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 | 7 032 306.00 | | 7 032 306.00 | 7 032 306.00 |
FG Production sold - services | 812 818.00 | | 812 818.00 | 812 818.00 |
FJ Net sales | 7 845 124.00 | | 7 845 124.00 | 7 845 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 711.00 | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 7 900 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 314 988.00 | |
FT Inventory change (goods) | | | -59 745.00 | |
FW Other purchases and external expenses | | | 475 175.00 | |
FX Taxes, duties, and similar payments | | | 52 745.00 | |
FY Salaries and Wages | | | 975 951.00 | |
FZ Social Security Contributions | | | 452 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 7 289 178.00 | |
GG - OPERATING RESULT (I - II) | | | 611 161.00 | |
GL Other interest and similar income | | | 57 145.00 | |
GP Total financial income (V) | | | 57 145.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 6 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 54.00 | 131.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 3 645.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 3 777.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | 2 222.00 | | 2 445.00 |
HK Income tax | 196 921.00 | 170 885.00 | | 196 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 959 985.00 | 7 358 910.00 | | 7 959 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 867.00 | 6 890 165.00 | | 7 486 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 117.00 | 468 745.00 | | 473 117.00 |
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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 | 273 756.00 | | 67 878.00 | 273 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 23 248.00 | 318 386.00 | |
IO DECREASES Total including other intangible assets | | | 19 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 248.00 | 292 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455.00 | | | 19 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 250.00 | | 67 878.00 | 248 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 141 825.00 | 51 871.00 | 23 248.00 | 141 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 5 442.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 593.00 | 46 430.00 | 23 248.00 | 137 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 22 000.00 | | 8 000.00 |
6T Receivables | 24 137.00 | 1 737.00 | 6 095.00 | 24 137.00 |
7B Total provisions for depreciation | 24 137.00 | 1 737.00 | 6 095.00 | 24 137.00 |
7C Grand total | 32 137.00 | 23 737.00 | 6 095.00 | 32 137.00 |
UE of which provisions and reversals: - Operating | | 23 737.00 | 6 095.00 | |
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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 | 508 578.00 | 508 578.00 | | 508 578.00 |
8C Staff and Related Accounts | 248 243.00 | 248 243.00 | | 248 243.00 |
8D Social Security and Other Social Organizations | 232 062.00 | 232 062.00 | | 232 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
8L Deferred income | 9 456.00 | 9 456.00 | | 9 456.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 577 691.00 | 1 577 691.00 | | 1 577 691.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VA Doubtful or disputed receivables | 26 614.00 | | 26 614.00 | 26 614.00 |
VB VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VC Group and associates | 83 858.00 | 83 858.00 | | 83 858.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 31 262.00 | 21 189.00 | 10 073.00 | 31 262.00 |
VI Group and Associates | 43 921.00 | 43 921.00 | | 43 921.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 333.00 | | | 39 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 565.00 | 27 565.00 | | 27 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
VS Prepaid expenses | 26 499.00 | 26 499.00 | | 26 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 274.00 | 1 634 161.00 | 32 114.00 | 1 666 274.00 |
VW VAT | 73 473.00 | 73 473.00 | | 73 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 133.00 | 1 158 060.00 | 10 073.00 | 1 168 133.00 |
