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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 | 48 370.00 | 47 403.00 | 967.00 | 48 370.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 11 549.00 | 1 692.00 | 13 242.00 |
AT Other tangible assets | 105 020.00 | 75 952.00 | 29 068.00 | 105 020.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 173 103.00 | 134 904.00 | 38 199.00 | 173 103.00 |
BT Goods | 2 735 733.00 | 314 571.00 | 2 421 162.00 | 2 735 733.00 |
BV Advances and down payments on orders | 248 012.00 | | 248 012.00 | 248 012.00 |
BX Customers and related accounts | 2 132 363.00 | | 2 132 363.00 | 2 132 363.00 |
BZ Other receivables | 406 440.00 | | 406 440.00 | 406 440.00 |
CF Cash and cash equivalents | 2 535 236.00 | | 2 535 236.00 | 2 535 236.00 |
CH Prepaid expenses | 74 883.00 | | 74 883.00 | 74 883.00 |
CJ TOTAL (II) | 8 132 666.00 | 314 571.00 | 7 818 095.00 | 8 132 666.00 |
CO Grand total (0 to V) | 8 305 769.00 | 449 475.00 | 7 856 294.00 | 8 305 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 842 257.00 | 1 901 270.00 | | 2 842 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 084.00 | 1 040 987.00 | | 200 084.00 |
DL TOTAL (I) | 4 517 341.00 | 4 417 257.00 | | 4 517 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 350.00 | 600 000.00 | | 1 097 350.00 |
DW Advances and down payments received on current orders | 160 569.00 | 43 729.00 | | 160 569.00 |
DX Trade payables and related accounts | 1 549 557.00 | 1 294 536.00 | | 1 549 557.00 |
DY Tax and social security liabilities | 169 786.00 | 411 877.00 | | 169 786.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EB Prepaid income (2) | 359 278.00 | 594 298.00 | | 359 278.00 |
EC TOTAL (IV) | 3 338 953.00 | 2 944 440.00 | | 3 338 953.00 |
EE Grand total (I to V) | 7 856 294.00 | 7 361 697.00 | | 7 856 294.00 |
EI Including equity loans | 1 097 350.00 | | | 1 097 350.00 |
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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 | 1 077 529.00 | 10 703 340.00 | 11 780 869.00 | 1 077 529.00 |
FG Production sold - services | 10 430.00 | 228 600.00 | 239 030.00 | 10 430.00 |
FJ Net sales | 1 087 958.00 | 10 931 940.00 | 12 019 898.00 | 1 087 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 969.00 | |
FQ Other income | | | 42 102.00 | |
FR Total operating income (I) | | | 12 313 969.00 | |
FS Purchases of goods (including customs duties) | | | 9 379 028.00 | |
FT Inventory change (goods) | | | -810 171.00 | |
FU Purchases of raw materials and other supplies | | | -2 097.00 | |
FW Other purchases and external expenses | | | 1 728 168.00 | |
FX Taxes, duties, and similar payments | | | 44 093.00 | |
FY Salaries and Wages | | | 970 951.00 | |
FZ Social Security Contributions | | | 363 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 571.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 12 013 433.00 | |
GG - OPERATING RESULT (I - II) | | | 300 536.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 22 819.00 | |
GU Total financial expenses (VI) | | | 22 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 811.00 | 445 951.00 | | 77 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 314 148.00 | 13 370 459.00 | | 12 314 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 114 064.00 | 12 329 472.00 | | 12 114 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 084.00 | 1 040 987.00 | | 200 084.00 |
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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 | 169 429.00 | | 8 419.00 | 169 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 745.00 | 6 472.00 | |
I4 DECREASES Grand Total | | 4 745.00 | 173 103.00 | |
IO DECREASES Total including other intangible assets | | | 48 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 345.00 | | 1 025.00 | 47 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 868.00 | | 7 394.00 | 110 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 217.00 | | | 11 217.00 |
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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 | 116 276.00 | 18 628.00 | | 116 276.00 |
PE DEPRECIATION Total including other intangible assets | 47 345.00 | 58.00 | | 47 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 932.00 | 18 570.00 | | 68 932.00 |
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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 | 231 782.00 | 314 571.00 | 231 782.00 | 231 782.00 |
7B Total provisions for depreciation | 231 782.00 | 314 571.00 | 231 782.00 | 231 782.00 |
7C Grand total | 231 782.00 | 314 571.00 | 231 782.00 | 231 782.00 |
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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 | 1 097 350.00 | 1 000 000.00 | 97 350.00 | 1 097 350.00 |
8B Suppliers and Related Accounts | 1 549 557.00 | 1 549 557.00 | | 1 549 557.00 |
8C Staff and Related Accounts | 76 506.00 | 76 506.00 | | 76 506.00 |
8D Social Security and Other Social Organizations | 88 518.00 | 88 518.00 | | 88 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
8L Deferred income | 359 278.00 | 359 278.00 | | 359 278.00 |
UT Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
UX Other trade receivables | 2 132 363.00 | 2 132 363.00 | | 2 132 363.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 57 769.00 | 57 769.00 | | 57 769.00 |
VM Income taxes | 338 533.00 | 338 533.00 | | 338 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
VS Prepaid expenses | 74 883.00 | 74 883.00 | | 74 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 158.00 | 2 613 686.00 | 6 472.00 | 2 620 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 384.00 | 3 081 034.00 | 97 350.00 | 3 178 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
