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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AN Land | 227 341.00 | 17 638.00 | 209 703.00 | 227 341.00 |
AP Buildings | 604 172.00 | 604 172.00 | | 604 172.00 |
AR Technical installations, industrial equipment and tools | 75 972.00 | 74 984.00 | 988.00 | 75 972.00 |
AT Other tangible assets | 154 018.00 | 134 372.00 | 19 646.00 | 154 018.00 |
BF Loans | 4 567.00 | | 4 567.00 | 4 567.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 071 040.00 | 836 016.00 | 235 024.00 | 1 071 040.00 |
BT Goods | 268 096.00 | | 268 096.00 | 268 096.00 |
BV Advances and down payments on orders | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 2 825 478.00 | | 2 825 478.00 | 2 825 478.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 2 797 992.00 | | 2 797 992.00 | 2 797 992.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 5 915 501.00 | | 5 915 501.00 | 5 915 501.00 |
CO Grand total (0 to V) | 6 986 541.00 | 836 016.00 | 6 150 525.00 | 6 986 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 309 150.00 | 3 075 908.00 | | 3 309 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 888.00 | 733 242.00 | | 1 126 888.00 |
DL TOTAL (I) | 4 603 732.00 | 3 976 844.00 | | 4 603 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 8 389.00 | 161 818.00 | | 8 389.00 |
DX Trade payables and related accounts | 443 417.00 | 162 152.00 | | 443 417.00 |
DY Tax and social security liabilities | 593 076.00 | 313 599.00 | | 593 076.00 |
EA Other liabilities | 1 910.00 | 1 750.00 | | 1 910.00 |
EC TOTAL (IV) | 1 546 793.00 | 639 319.00 | | 1 546 793.00 |
EE Grand total (I to V) | 6 150 525.00 | 4 616 162.00 | | 6 150 525.00 |
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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 | | | 10 909 815.00 | |
FD Production sold - goods | | | 249 542.00 | |
FJ Net sales | | | 11 159 357.00 | |
FQ Other income | | | 21 645.00 | |
FR Total operating income (I) | | | 11 181 002.00 | |
FS Purchases of goods (including customs duties) | | | 7 725 914.00 | |
FT Inventory change (goods) | | | 59 615.00 | |
FU Purchases of raw materials and other supplies | | | 20 786.00 | |
FW Other purchases and external expenses | | | 458 214.00 | |
FX Taxes, duties, and similar payments | | | 71 934.00 | |
FY Salaries and Wages | | | 846 793.00 | |
FZ Social Security Contributions | | | 379 315.00 | |
GB Operating Expenses - Provisions | | | 5 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 567 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 20 500.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 8 849.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 820.00 | 11 652.00 | | 8 820.00 |
HK Income tax | 495 096.00 | 332 454.00 | | 495 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 192 002.00 | 7 744 812.00 | | 11 192 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 065 114.00 | 7 011 570.00 | | 10 065 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 888.00 | 733 242.00 | | 1 126 888.00 |
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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 | 1 055 769.00 | | 19 486.00 | 1 055 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 1 071 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215.00 | 1 061 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 732.00 | | 18 986.00 | 1 046 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | 500.00 | 4 187.00 |
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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 | 832 925.00 | 5 261.00 | 2 170.00 | 832 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 075.00 | 5 261.00 | 2 170.00 | 828 075.00 |
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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 | 443 417.00 | 443 417.00 | | 443 417.00 |
8D Social Security and Other Social Organizations | 593 076.00 | 593 076.00 | | 593 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 910.00 | 501 910.00 | | 501 910.00 |
UP Loans | 4 567.00 | | 4 567.00 | 4 567.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 825 478.00 | 2 825 478.00 | | 2 825 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VS Prepaid expenses | 12 027.00 | 12 027.00 | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 864.00 | 2 843 177.00 | 4 687.00 | 2 847 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 403.00 | 1 538 403.00 | | 1 538 403.00 |
