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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 | | | 559.00 | |
AT Other tangible assets | | | 16 399.00 | |
BH Other financial assets | | | 18 000.00 | |
BJ TOTAL (I) | | | 34 958.00 | |
BN Goods in progress | | | 745 566.00 | |
BV Advances and down payments on orders | | | 19 601.00 | |
BX Customers and related accounts | | | 174 148.00 | |
BZ Other receivables | | | 31 681.00 | |
CF Cash and cash equivalents | | | 1 471 521.00 | |
CH Prepaid expenses | | | 5 750.00 | |
CJ TOTAL (II) | | | 2 448 267.00 | |
CO Grand total (0 to V) | | | 2 483 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 100 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 255 228.00 | 521 985.00 | | 255 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 864.00 | 383 243.00 | | 350 864.00 |
DL TOTAL (I) | 806 092.00 | 1 005 228.00 | | 806 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 015.00 | 1 008 741.00 | | 1 423 015.00 |
DW Advances and down payments received on current orders | 50 784.00 | 1 000.00 | | 50 784.00 |
DX Trade payables and related accounts | 77 139.00 | 182 978.00 | | 77 139.00 |
DY Tax and social security liabilities | 105 865.00 | 180 535.00 | | 105 865.00 |
EA Other liabilities | 20 329.00 | 79 547.00 | | 20 329.00 |
EC TOTAL (IV) | 1 677 132.00 | 1 452 801.00 | | 1 677 132.00 |
EE Grand total (I to V) | 2 483 224.00 | 2 458 029.00 | | 2 483 224.00 |
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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 | | | 10 317 788.00 | |
FD Production sold - goods | | | 130 465.00 | |
FJ Net sales | | | 10 448 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 602.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 10 529 912.00 | |
FS Purchases of goods (including customs duties) | | | 8 796 763.00 | |
FT Inventory change (goods) | | | 437 479.00 | |
FU Purchases of raw materials and other supplies | | | 3 805.00 | |
FW Other purchases and external expenses | | | 554 042.00 | |
FX Taxes, duties, and similar payments | | | 24 830.00 | |
FY Salaries and Wages | | | 154 468.00 | |
FZ Social Security Contributions | | | 53 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 388.00 | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 10 051 906.00 | |
GG - OPERATING RESULT (I - II) | | | 478 006.00 | |
GR Interest and similar expenses | | | 153 951.00 | |
GU Total financial expenses (VI) | | | 15 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 210.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 361.00 | 674.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 127 910.00 | | | 127 910.00 |
HH Total exceptional expenses (VIII) | 128 271.00 | 674.00 | | 128 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 729.00 | -464.00 | | 21 729.00 |
HK Income tax | 133 476.00 | 145 204.00 | | 133 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 679 912.00 | 14 192 396.00 | | 10 679 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329 048.00 | 13 809 153.00 | | 10 329 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 864.00 | 383 243.00 | | 350 864.00 |
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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 | 259 502.00 | | 1 829.00 | 259 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 374.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 172 419.00 | 88 913.00 | |
IO DECREASES Total including other intangible assets | | 99 090.00 | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 954.00 | 68 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 766.00 | | | 101 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 361.00 | | 1 829.00 | 120 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 374.00 | | | 37 374.00 |
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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 | 61 380.00 | 17 709.00 | 25 134.00 | 61 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | 734.00 | 4 783.00 | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 213.00 | 16 975.00 | 20 350.00 | 55 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 600.00 | 3 555.00 | 30 600.00 | 34 600.00 |
6T Receivables | 3 029.00 | 833.00 | 3 029.00 | 3 029.00 |
6X Other provisions for depreciation | 46 860.00 | | 12 660.00 | 46 860.00 |
7B Total provisions for depreciation | 84 489.00 | 4 388.00 | 46 289.00 | 84 489.00 |
7C Grand total | 84 489.00 | 4 388.00 | 46 289.00 | 84 489.00 |
UE of which provisions and reversals: - Operating | | 4 388.00 | 46 289.00 | |
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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 | 77 139.00 | 77 139.00 | | 77 139.00 |
8C Staff and Related Accounts | 19 031.00 | 19 031.00 | | 19 031.00 |
8D Social Security and Other Social Organizations | 22 466.00 | 22 466.00 | | 22 466.00 |
8E Income Taxes | 23 046.00 | 23 046.00 | | 23 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 112.00 | 71 112.00 | | 71 112.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 173 981.00 | 173 981.00 | | 173 981.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VG Loans with a maturity of up to one year at origin | 1 103 653.00 | 1 103 653.00 | | 1 103 653.00 |
VH Loans with a maturity of more than one year at origin | 9 614.00 | 9 614.00 | | 9 614.00 |
VI Group and Associates | 309 748.00 | 309 748.00 | | 309 748.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 733.00 | | | 22 733.00 |
VN Other taxes, similar payments | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 463.00 | 13 463.00 | | 13 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 072.00 | 68 072.00 | | 68 072.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 213.00 | 266 213.00 | 18 000.00 | 284 213.00 |
VW VAT | 27 857.00 | 27 857.00 | | 27 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 132.00 | 1 677 132.00 | | 1 677 132.00 |
