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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 429.00 | 25 468.00 | 4 961.00 | 30 429.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 41 916.00 | 25 468.00 | 16 448.00 | 41 916.00 |
BV Advances and down payments on orders | 114 416.00 | | 114 416.00 | 114 416.00 |
BX Customers and related accounts | 1 179 247.00 | 28 947.00 | 1 150 301.00 | 1 179 247.00 |
BZ Other receivables | 134 849.00 | | 134 849.00 | 134 849.00 |
CF Cash and cash equivalents | 786 345.00 | | 786 345.00 | 786 345.00 |
CH Prepaid expenses | 25 444.00 | | 25 444.00 | 25 444.00 |
CJ TOTAL (II) | 2 240 302.00 | 28 947.00 | 2 211 355.00 | 2 240 302.00 |
CO Grand total (0 to V) | 2 282 218.00 | 54 415.00 | 2 227 803.00 | 2 282 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 100.00 | 139 100.00 | | 139 100.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DH Retained earnings | 103 936.00 | 81 558.00 | | 103 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 644.00 | 22 378.00 | | 35 644.00 |
DL TOTAL (I) | 316 590.00 | 280 946.00 | | 316 590.00 |
DQ Provisions for Expenses | 76 361.00 | 60 466.00 | | 76 361.00 |
DR TOTAL (IV) | 76 361.00 | 60 466.00 | | 76 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 1 261.00 | | 1 269.00 |
DW Advances and down payments received on current orders | 20 037.00 | 15 273.00 | | 20 037.00 |
DX Trade payables and related accounts | 1 454 132.00 | 1 069 831.00 | | 1 454 132.00 |
DY Tax and social security liabilities | 359 414.00 | 363 259.00 | | 359 414.00 |
EC TOTAL (IV) | 1 834 852.00 | 1 449 625.00 | | 1 834 852.00 |
EE Grand total (I to V) | 2 227 803.00 | 1 791 037.00 | | 2 227 803.00 |
EG Accrued income and payables due within one year | 1 834 852.00 | 1 449 625.00 | | 1 834 852.00 |
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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 | 4 928 812.00 | | 4 928 812.00 | 4 928 812.00 |
FG Production sold - services | 16 412.00 | 418 706.00 | 435 118.00 | 16 412.00 |
FJ Net sales | 4 945 224.00 | 418 706.00 | 5 363 930.00 | 4 945 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 618.00 | |
FR Total operating income (I) | | | 5 383 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 609.00 | |
FW Other purchases and external expenses | | | 1 283 350.00 | |
FX Taxes, duties, and similar payments | | | 21 694.00 | |
FY Salaries and Wages | | | 613 428.00 | |
FZ Social Security Contributions | | | 250 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 249.00 | |
GE Other Expenses | | | -49.00 | |
GF Total Operating Expenses (II) | | | 5 346 894.00 | |
GG - OPERATING RESULT (I - II) | | | 36 654.00 | |
GL Other interest and similar income | | | 44 128.00 | |
GP Total financial income (V) | | | 44 128.00 | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 13 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 955.00 | 3 847.00 | | 8 955.00 |
HD Total exceptional income (VII) | 8 955.00 | 3 847.00 | | 8 955.00 |
HE Exceptional expenses on management operations | -1 130.00 | 23 364.00 | | -1 130.00 |
HG Exceptional depreciation and provisions | 15 895.00 | 3 610.00 | | 15 895.00 |
HH Total exceptional expenses (VIII) | 14 765.00 | 26 974.00 | | 14 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 811.00 | -23 128.00 | | -5 811.00 |
HJ Employee participation in company results | 25 644.00 | 31 315.00 | | 25 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 631.00 | 5 236 157.00 | | 5 436 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 987.00 | 5 213 779.00 | | 5 400 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 644.00 | 22 378.00 | | 35 644.00 |
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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 | 44 439.00 | | | 44 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 41 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 30 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 952.00 | | | 32 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | | 11 487.00 |
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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 | 26 334.00 | 1 656.00 | 2 523.00 | 26 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 334.00 | 1 656.00 | 2 523.00 | 26 334.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 466.00 | 15 895.00 | | 60 466.00 |
6T Receivables | 23 345.00 | 10 249.00 | 4 647.00 | 23 345.00 |
7B Total provisions for depreciation | 23 345.00 | 10 249.00 | 4 647.00 | 23 345.00 |
7C Grand total | 83 811.00 | 26 144.00 | 4 647.00 | 83 811.00 |
UE of which provisions and reversals: - Operating | | 10 249.00 | 4 647.00 | |
UJ - Exceptional | | 15 895.00 | | |
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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 | 1 454 132.00 | 1 454 132.00 | | 1 454 132.00 |
8C Staff and Related Accounts | 208 683.00 | 208 683.00 | | 208 683.00 |
8D Social Security and Other Social Organizations | 104 921.00 | 104 921.00 | | 104 921.00 |
UT Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
UX Other trade receivables | 1 157 562.00 | 1 157 562.00 | | 1 157 562.00 |
UY Staff and related accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
VA Doubtful or disputed receivables | 21 685.00 | 21 685.00 | | 21 685.00 |
VB VAT | 130 031.00 | 130 031.00 | | 130 031.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 25 444.00 | 25 444.00 | | 25 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 027.00 | 1 339 540.00 | 11 487.00 | 1 351 027.00 |
VW VAT | 40 799.00 | 40 799.00 | | 40 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 815.00 | 1 814 815.00 | | 1 814 815.00 |
