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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 | 18 190.00 | 3 991.00 | 14 198.00 | 18 190.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 1 019.00 | 1 019.00 | | 1 019.00 |
BJ TOTAL (I) | 22 754.00 | 6 055.00 | 16 698.00 | 22 754.00 |
BV Advances and down payments on orders | 277 099.00 | | 277 099.00 | 277 099.00 |
BX Customers and related accounts | 438 868.00 | | 438 868.00 | 438 868.00 |
BZ Other receivables | 433 061.00 | | 433 061.00 | 433 061.00 |
CF Cash and cash equivalents | 578 587.00 | | 578 587.00 | 578 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 727 617.00 | | 1 727 617.00 | 1 727 617.00 |
CO Grand total (0 to V) | 1 750 371.00 | 6 055.00 | 1 744 315.00 | 1 750 371.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 527 921.00 | 432 564.00 | | 527 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 166.00 | 95 356.00 | | 303 166.00 |
DL TOTAL (I) | 833 288.00 | 530 120.00 | | 833 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | 167 944.00 | 124 741.00 | | 167 944.00 |
DX Trade payables and related accounts | 473 298.00 | 398 226.00 | | 473 298.00 |
DY Tax and social security liabilities | 205 639.00 | 117 395.00 | | 205 639.00 |
EA Other liabilities | 64 145.00 | 38 442.00 | | 64 145.00 |
EC TOTAL (IV) | 911 027.00 | 678 815.00 | | 911 027.00 |
EE Grand total (I to V) | 1 744 315.00 | 1 208 935.00 | | 1 744 315.00 |
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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 | 5 039 585.00 | 8 741 543.00 | 13 781 128.00 | 5 039 585.00 |
FG Production sold - services | 340 122.00 | 630 323.00 | 970 445.00 | 340 122.00 |
FJ Net sales | 5 379 708.00 | 9 371 866.00 | 14 751 574.00 | 5 379 708.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 616.00 | |
FQ Other income | | | 32 491.00 | |
FR Total operating income (I) | | | 14 807 771.00 | |
FS Purchases of goods (including customs duties) | | | 10 674 726.00 | |
FW Other purchases and external expenses | | | 2 877 855.00 | |
FX Taxes, duties, and similar payments | | | 37 001.00 | |
FY Salaries and Wages | | | 570 759.00 | |
FZ Social Security Contributions | | | 133 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 86 352.00 | |
GF Total Operating Expenses (II) | | | 14 384 294.00 | |
GG - OPERATING RESULT (I - II) | | | 423 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 117 078.00 | 24 901.00 | | 117 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 808 743.00 | 11 184 170.00 | | 14 808 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 505 576.00 | 11 088 814.00 | | 14 505 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 166.00 | 95 356.00 | | 303 166.00 |
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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 | 12 404.00 | 10 350.00 | | 12 404.00 |
KD ACQUISITIONS Total including other intangible assets | 7 840.00 | 10 350.00 | | 7 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 450.00 | 3 605.00 | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 3 554.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 50.00 | | 2 013.00 |
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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 | 473 298.00 | 473 298.00 | | 473 298.00 |
8C Staff and Related Accounts | 77 793.00 | 77 793.00 | | 77 793.00 |
8D Social Security and Other Social Organizations | 17 572.00 | 17 572.00 | | 17 572.00 |
8E Income Taxes | 92 177.00 | 92 177.00 | | 92 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 145.00 | 64 145.00 | | 64 145.00 |
UX Other trade receivables | 438 868.00 | 438 868.00 | | 438 868.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 57 985.00 | 57 985.00 | | 57 985.00 |
VB VAT | 236 521.00 | 236 521.00 | | 236 521.00 |
VC Group and associates | 48 867.00 | 48 867.00 | | 48 867.00 |
VM Income taxes | 47 793.00 | 47 793.00 | | 47 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 487.00 | 41 487.00 | | 41 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 930.00 | 871 930.00 | | 871 930.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 083.00 | 743 083.00 | | 743 083.00 |
