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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 | 189 454.00 | 179 362.00 | 10 092.00 | 189 454.00 |
AT Other tangible assets | 209 373.00 | 183 821.00 | 25 551.00 | 209 373.00 |
AV Fixed assets in progress | 10 325.00 | | 10 325.00 | 10 325.00 |
BH Other financial assets | 19 241.00 | | 19 241.00 | 19 241.00 |
BJ TOTAL (I) | 630 194.00 | 564 984.00 | 65 210.00 | 630 194.00 |
BT Goods | 211 844.00 | 19 626.00 | 192 218.00 | 211 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 031.00 | 5 069.00 | 1 016 962.00 | 1 022 031.00 |
BZ Other receivables | 117 464.00 | | 117 464.00 | 117 464.00 |
CF Cash and cash equivalents | 785 239.00 | | 785 239.00 | 785 239.00 |
CH Prepaid expenses | 28 938.00 | | 28 938.00 | 28 938.00 |
CJ TOTAL (II) | 2 165 516.00 | 24 695.00 | 2 140 821.00 | 2 165 516.00 |
CO Grand total (0 to V) | 2 795 709.00 | 589 679.00 | 2 206 030.00 | 2 795 709.00 |
CX Development or Research and Development Expenses | 201 801.00 | 201 801.00 | | 201 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 533.00 | 10 533.00 | | 10 533.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 388 781.00 | 248 915.00 | | 388 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 233.00 | 229 866.00 | | 63 233.00 |
DL TOTAL (I) | 495 547.00 | 522 314.00 | | 495 547.00 |
DU Loans and Debts from Credit Institutions (3) | 445 031.00 | 32 684.00 | | 445 031.00 |
DW Advances and down payments received on current orders | 3 921.00 | 31 723.00 | | 3 921.00 |
DX Trade payables and related accounts | 1 010 679.00 | 924 908.00 | | 1 010 679.00 |
DY Tax and social security liabilities | 250 671.00 | 417 397.00 | | 250 671.00 |
EA Other liabilities | 180.00 | 1 191.00 | | 180.00 |
EC TOTAL (IV) | 1 710 483.00 | 1 407 902.00 | | 1 710 483.00 |
EE Grand total (I to V) | 2 206 030.00 | 1 930 216.00 | | 2 206 030.00 |
EG Accrued income and payables due within one year | 1 668 213.00 | 1 349 264.00 | | 1 668 213.00 |
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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 | 3 659 312.00 | 144 151.00 | 3 803 463.00 | 3 659 312.00 |
FG Production sold - services | 905 815.00 | | 905 815.00 | 905 815.00 |
FJ Net sales | 4 565 127.00 | 144 151.00 | 4 709 278.00 | 4 565 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 257.00 | |
FQ Other income | | | 24 615.00 | |
FR Total operating income (I) | | | 4 758 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 495.00 | |
FT Inventory change (goods) | | | 3 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 473.00 | |
FW Other purchases and external expenses | | | 997 197.00 | |
FX Taxes, duties, and similar payments | | | 16 411.00 | |
FY Salaries and Wages | | | 460 997.00 | |
FZ Social Security Contributions | | | 177 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 4 666 405.00 | |
GG - OPERATING RESULT (I - II) | | | 91 745.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 257.00 | 26 176.00 | | 24 257.00 |
HB Exceptional income from capital transactions | | 446.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 30.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | 416.00 | | -1 657.00 |
HK Income tax | 22 001.00 | 82 018.00 | | 22 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 150.00 | 6 292 349.00 | | 4 758 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 916.00 | 6 062 483.00 | | 4 694 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 233.00 | 229 866.00 | | 63 233.00 |
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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 | 628 200.00 | | 14 229.00 | 628 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 801.00 | | | 201 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 241.00 | |
I4 DECREASES Grand Total | | 12 235.00 | 630 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 801.00 | |
IO DECREASES Total including other intangible assets | | 12 235.00 | 189 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 689.00 | | | 201 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 469.00 | | 14 229.00 | 205 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 241.00 | | | 19 241.00 |
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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 | 548 435.00 | 28 784.00 | 12 235.00 | 548 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 801.00 | | | 201 801.00 |
PE DEPRECIATION Total including other intangible assets | 175 362.00 | 16 235.00 | 12 235.00 | 175 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 272.00 | 12 549.00 | | 171 272.00 |
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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 | 19 626.00 | | | 19 626.00 |
6T Receivables | 3 179.00 | 1 890.00 | | 3 179.00 |
7B Total provisions for depreciation | 22 805.00 | 1 890.00 | | 22 805.00 |
7C Grand total | 22 805.00 | 1 890.00 | | 22 805.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | | |
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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 | 1 010 679.00 | 1 010 679.00 | | 1 010 679.00 |
8C Staff and Related Accounts | 53 057.00 | 53 057.00 | | 53 057.00 |
8D Social Security and Other Social Organizations | 38 963.00 | 38 963.00 | | 38 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 19 241.00 | 19 241.00 | | 19 241.00 |
UX Other trade receivables | 1 015 953.00 | 1 015 953.00 | | 1 015 953.00 |
UY Staff and related accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 6 078.00 | 6 078.00 | | 6 078.00 |
VB VAT | 20 226.00 | 20 226.00 | | 20 226.00 |
VH Loans with a maturity of more than one year at origin | 445 031.00 | 406 683.00 | 36 070.00 | 445 031.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 348.00 | | | 12 348.00 |
VM Income taxes | 60 019.00 | 60 019.00 | | 60 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 356.00 | 33 356.00 | | 33 356.00 |
VS Prepaid expenses | 28 938.00 | 28 938.00 | | 28 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 674.00 | 1 187 674.00 | | 1 187 674.00 |
VW VAT | 151 420.00 | 151 420.00 | | 151 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 562.00 | 1 668 213.00 | 36 070.00 | 1 706 562.00 |
