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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 | 178 815.00 | 95 375.00 | 83 441.00 | 178 815.00 |
AP Buildings | 39 400.00 | 7 989.00 | 31 411.00 | 39 400.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 104.00 | | 6 104.00 |
AT Other tangible assets | 62 324.00 | 44 564.00 | 17 760.00 | 62 324.00 |
BJ TOTAL (I) | 286 644.00 | 154 032.00 | 132 612.00 | 286 644.00 |
BT Goods | 4 973 668.00 | | 4 973 668.00 | 4 973 668.00 |
BV Advances and down payments on orders | 2 064 637.00 | | 2 064 637.00 | 2 064 637.00 |
BX Customers and related accounts | 524 755.00 | | 524 755.00 | 524 755.00 |
BZ Other receivables | 917 555.00 | | 917 555.00 | 917 555.00 |
CF Cash and cash equivalents | 229 916.00 | | 229 916.00 | 229 916.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 8 716 640.00 | | 8 716 640.00 | 8 716 640.00 |
CO Grand total (0 to V) | 9 003 284.00 | 154 032.00 | 8 849 252.00 | 9 003 284.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 570.00 | 159 570.00 | | 159 570.00 |
DB Share, merger, contribution premiums, etc. | 15 950.00 | 15 950.00 | | 15 950.00 |
DD Legal reserve (1) | 15 957.00 | 15 957.00 | | 15 957.00 |
DH Retained earnings | 1 226 992.00 | 790 096.00 | | 1 226 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 964.00 | 536 896.00 | | 375 964.00 |
DL TOTAL (I) | 1 794 434.00 | 1 518 469.00 | | 1 794 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 106.00 | 3 404 984.00 | | 2 838 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 882.00 | 100 236.00 | | 93 882.00 |
DW Advances and down payments received on current orders | 2 239 319.00 | 3 755 821.00 | | 2 239 319.00 |
DX Trade payables and related accounts | 1 667 725.00 | 1 459 166.00 | | 1 667 725.00 |
DY Tax and social security liabilities | 118 603.00 | 125 570.00 | | 118 603.00 |
EA Other liabilities | 97 184.00 | 262 288.00 | | 97 184.00 |
EC TOTAL (IV) | 7 054 818.00 | 9 108 064.00 | | 7 054 818.00 |
EE Grand total (I to V) | 8 849 252.00 | 10 626 533.00 | | 8 849 252.00 |
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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 | 7 030 131.00 | 12 341 705.00 | 19 371 836.00 | 7 030 131.00 |
FG Production sold - services | 23 485.00 | 38 311.00 | 61 795.00 | 23 485.00 |
FJ Net sales | 7 053 616.00 | 12 380 016.00 | 19 433 632.00 | 7 053 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 16 855.00 | |
FR Total operating income (I) | | | 19 453 571.00 | |
FS Purchases of goods (including customs duties) | | | 16 804 085.00 | |
FT Inventory change (goods) | | | 34 286.00 | |
FU Purchases of raw materials and other supplies | | | 10 257.00 | |
FW Other purchases and external expenses | | | 1 607 014.00 | |
FX Taxes, duties, and similar payments | | | 23 354.00 | |
FY Salaries and Wages | | | 282 759.00 | |
FZ Social Security Contributions | | | 119 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 313.00 | |
GE Other Expenses | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 18 932 032.00 | |
GG - OPERATING RESULT (I - II) | | | 521 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 666.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 1 462.00 | |
GP Total financial income (V) | | | 41 560.00 | |
GR Interest and similar expenses | | | 29 113.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 31 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 550.00 | 10 501.00 | | 8 550.00 |
HD Total exceptional income (VII) | 8 550.00 | 10 501.00 | | 8 550.00 |
HE Exceptional expenses on management operations | 32 210.00 | 10 718.00 | | 32 210.00 |
HH Total exceptional expenses (VIII) | 32 210.00 | 10 718.00 | | 32 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 660.00 | -217.00 | | -23 660.00 |
HK Income tax | 131 935.00 | 217 525.00 | | 131 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 503 681.00 | 19 953 210.00 | | 19 503 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 127 716.00 | 19 416 314.00 | | 19 127 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 964.00 | 536 896.00 | | 375 964.00 |
HP References: Equipment leasing | 671.00 | | | 671.00 |
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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 | 111 720.00 | 42 313.00 | | 111 720.00 |
PE DEPRECIATION Total including other intangible assets | 65 574.00 | 29 801.00 | | 65 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 146.00 | 12 512.00 | | 46 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 574.00 | 29 801.00 | | 65 574.00 |
6E on fixed assets – tangible | 46 146.00 | 12 512.00 | | 46 146.00 |
7B Total provisions for depreciation | 111 720.00 | 42 313.00 | | 111 720.00 |
7C Grand total | 111 720.00 | 42 313.00 | | 111 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 882.00 | 93 882.00 | | 93 882.00 |
8B Suppliers and Related Accounts | 1 667 725.00 | 1 667 725.00 | | 1 667 725.00 |
8D Social Security and Other Social Organizations | 118 603.00 | 118 603.00 | | 118 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 184.00 | 97 184.00 | | 97 184.00 |
VG Loans with a maturity of up to one year at origin | 2 838 106.00 | 2 256 954.00 | 581 152.00 | 2 838 106.00 |
VS Prepaid expenses | 1 448 419.00 | 1 448 419.00 | | 1 448 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 419.00 | 1 448 419.00 | | 1 448 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 499.00 | 4 234 347.00 | 581 152.00 | 4 815 499.00 |
