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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 | 70 928.00 | 63 245.00 | 7 682.00 | 70 928.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 75 628.00 | 63 245.00 | 12 382.00 | 75 628.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 2 768 022.00 | 35 042.00 | 2 732 980.00 | 2 768 022.00 |
BZ Other receivables | 3 187 064.00 | | 3 187 064.00 | 3 187 064.00 |
CF Cash and cash equivalents | 377 208.00 | | 377 208.00 | 377 208.00 |
CH Prepaid expenses | 71 842.00 | | 71 842.00 | 71 842.00 |
CJ TOTAL (II) | 6 405 098.00 | 35 042.00 | 6 370 056.00 | 6 405 098.00 |
CO Grand total (0 to V) | 6 480 726.00 | 98 287.00 | 6 382 438.00 | 6 480 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 325.00 | 325.00 | | 325.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | 23 136.00 | 3 317.00 | | 23 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 801.00 | 1 469 819.00 | | 2 111 801.00 |
DL TOTAL (I) | 2 321 162.00 | 1 659 361.00 | | 2 321 162.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 122 072.00 | 74 361.00 | | 122 072.00 |
DR TOTAL (IV) | 222 072.00 | 174 361.00 | | 222 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 1 383.00 | | 1 103.00 |
DW Advances and down payments received on current orders | 8 578.00 | 34 416.00 | | 8 578.00 |
DX Trade payables and related accounts | 1 229 539.00 | 1 853 453.00 | | 1 229 539.00 |
DY Tax and social security liabilities | 1 230 657.00 | 979 913.00 | | 1 230 657.00 |
EA Other liabilities | 333 009.00 | 282 887.00 | | 333 009.00 |
EB Prepaid income (2) | 1 036 319.00 | 978 647.00 | | 1 036 319.00 |
EC TOTAL (IV) | 3 839 205.00 | 4 130 699.00 | | 3 839 205.00 |
EE Grand total (I to V) | 6 382 438.00 | 5 964 420.00 | | 6 382 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 106 945.00 | 54 536.00 | 11 161 481.00 | 11 106 945.00 |
FG Production sold - services | 1 658 426.00 | 4 140.00 | 1 662 566.00 | 1 658 426.00 |
FJ Net sales | 12 765 371.00 | 58 677.00 | 12 824 047.00 | 12 765 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 492.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 867 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FW Other purchases and external expenses | | | 2 908 154.00 | |
FX Taxes, duties, and similar payments | | | 147 588.00 | |
FY Salaries and Wages | | | 1 448 634.00 | |
FZ Social Security Contributions | | | 756 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 711.00 | |
GE Other Expenses | | | 611 936.00 | |
GF Total Operating Expenses (II) | | | 9 810 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056 777.00 | |
GL Other interest and similar income | | | 35 859.00 | |
GP Total financial income (V) | | | 35 859.00 | |
GR Interest and similar expenses | | | 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 89.00 | 267.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 485.00 | 267.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -267.00 | | -152.00 |
HK Income tax | 980 288.00 | 720 033.00 | | 980 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 903 742.00 | 10 980 552.00 | | 12 903 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791 941.00 | 9 510 733.00 | | 10 791 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 801.00 | 1 469 819.00 | | 2 111 801.00 |
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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 | 76 141.00 | | 2 200.00 | 76 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 2 713.00 | 75 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 70 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 441.00 | | 2 200.00 | 71 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 52 301.00 | 13 261.00 | 2 317.00 | 52 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 301.00 | 13 261.00 | 2 317.00 | 52 301.00 |
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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 | 1 229 539.00 | 1 229 539.00 | | 1 229 539.00 |
8C Staff and Related Accounts | 409 190.00 | 409 190.00 | | 409 190.00 |
8D Social Security and Other Social Organizations | 287 855.00 | 287 855.00 | | 287 855.00 |
8E Income Taxes | 300 940.00 | 300 940.00 | | 300 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 426.00 | 282 426.00 | | 282 426.00 |
8L Deferred income | 1 036 319.00 | 1 036 319.00 | | 1 036 319.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 2 755 702.00 | 2 755 702.00 | | 2 755 702.00 |
UY Staff and related accounts | 18 365.00 | 18 365.00 | | 18 365.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
VB VAT | 172 732.00 | 172 732.00 | | 172 732.00 |
VC Group and associates | 2 983 792.00 | 2 983 792.00 | | 2 983 792.00 |
VH Loans with a maturity of more than one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 50 583.00 | 50 583.00 | | 50 583.00 |
VN Other taxes, similar payments | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 213.00 | 27 213.00 | | 27 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
VS Prepaid expenses | 71 842.00 | 71 842.00 | | 71 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 628.00 | 6 014 607.00 | 17 020.00 | 6 031 628.00 |
VW VAT | 205 459.00 | 205 459.00 | | 205 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 627.00 | 3 830 627.00 | | 3 830 627.00 |
