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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 | 14 808.00 | 11 623.00 | 3 185.00 | 14 808.00 |
AT Other tangible assets | 199 982.00 | 142 240.00 | 57 742.00 | 199 982.00 |
BH Other financial assets | 281 797.00 | | 281 797.00 | 281 797.00 |
BJ TOTAL (I) | 596 587.00 | 153 863.00 | 442 724.00 | 596 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 173 231.00 | 914.00 | 2 172 317.00 | 2 173 231.00 |
BZ Other receivables | 38 461.00 | | 38 461.00 | 38 461.00 |
CD Marketable securities | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 548 212.00 | | 548 212.00 | 548 212.00 |
CH Prepaid expenses | 76 613.00 | | 76 613.00 | 76 613.00 |
CJ TOTAL (II) | 2 838 546.00 | 914.00 | 2 837 632.00 | 2 838 546.00 |
CN Currency translation adjustments (V) | 1 282.00 | | 1 282.00 | 1 282.00 |
CO Grand total (0 to V) | 3 436 415.00 | 154 777.00 | 3 281 638.00 | 3 436 415.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 8 522.00 | 8 522.00 | | 8 522.00 |
DG Other reserves | 1 191 857.00 | 1 036 163.00 | | 1 191 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 730.00 | 512 838.00 | | 438 730.00 |
DL TOTAL (I) | 1 744 756.00 | 1 663 169.00 | | 1 744 756.00 |
DP Provisions for Risks | 1 282.00 | 776.00 | | 1 282.00 |
DR TOTAL (IV) | 1 282.00 | 776.00 | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 438.00 | | 938.00 |
DX Trade payables and related accounts | 806 611.00 | 592 155.00 | | 806 611.00 |
DY Tax and social security liabilities | 533 086.00 | 572 106.00 | | 533 086.00 |
EA Other liabilities | 35 215.00 | 41 460.00 | | 35 215.00 |
EB Prepaid income (2) | 158 881.00 | 125 284.00 | | 158 881.00 |
EC TOTAL (IV) | 1 534 731.00 | 1 331 443.00 | | 1 534 731.00 |
ED (V) | 869.00 | 383.00 | | 869.00 |
EE Grand total (I to V) | 3 281 638.00 | 2 995 771.00 | | 3 281 638.00 |
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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 | | | 5 338 806.00 | |
FD Production sold - goods | | | 1 395 359.00 | |
FJ Net sales | | | 6 734 165.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 6 736 617.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 821.00 | |
FW Other purchases and external expenses | | | 504 120.00 | |
FX Taxes, duties, and similar payments | | | 43 500.00 | |
FY Salaries and Wages | | | 873 240.00 | |
FZ Social Security Contributions | | | 359 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 070.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 096 782.00 | |
GG - OPERATING RESULT (I - II) | | | 639 834.00 | |
GP Total financial income (V) | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 010.00 | | | 6 010.00 |
HH Total exceptional expenses (VIII) | 39 841.00 | 7 572.00 | | 39 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 831.00 | -7 572.00 | | -33 831.00 |
HK Income tax | 170 289.00 | 201 382.00 | | 170 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 874.00 | 6 099 805.00 | | 6 743 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 144.00 | 5 586 967.00 | | 6 305 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 730.00 | 512 838.00 | | 438 730.00 |
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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 | 131 707.00 | 22 156.00 | | 131 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 594.00 | 1 029.00 | | 10 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 113.00 | 21 127.00 | | 121 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776.00 | 1 282.00 | 776.00 | 776.00 |
7C Grand total | 776.00 | 1 282.00 | 776.00 | 776.00 |
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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 | 806 611.00 | 806 611.00 | | 806 611.00 |
8D Social Security and Other Social Organizations | 533 086.00 | 533 086.00 | | 533 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 153.00 | 36 153.00 | | 36 153.00 |
8L Deferred income | 158 881.00 | 158 881.00 | | 158 881.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
VS Prepaid expenses | 2 288 305.00 | 2 288 305.00 | | 2 288 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 605.00 | 2 288 305.00 | 18 300.00 | 2 306 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 731.00 | 1 534 731.00 | | 1 534 731.00 |
