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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 | 12 424.00 | 6 424.00 | 6 000.00 | 12 424.00 |
AR Technical installations, industrial equipment and tools | 28 059.00 | 26 967.00 | 1 092.00 | 28 059.00 |
AT Other tangible assets | 669 414.00 | 293 706.00 | 375 709.00 | 669 414.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 68 200.00 | | 68 200.00 | 68 200.00 |
BJ TOTAL (I) | 778 652.00 | 327 096.00 | 451 556.00 | 778 652.00 |
BL Raw materials, supplies | 13 306.00 | | 13 306.00 | 13 306.00 |
BT Goods | 321 666.00 | | 321 666.00 | 321 666.00 |
BV Advances and down payments on orders | 138 563.00 | | 138 563.00 | 138 563.00 |
BX Customers and related accounts | 3 611 225.00 | 1 185 816.00 | 2 425 409.00 | 3 611 225.00 |
BZ Other receivables | 88 417.00 | | 88 417.00 | 88 417.00 |
CF Cash and cash equivalents | 3 067 892.00 | | 3 067 892.00 | 3 067 892.00 |
CH Prepaid expenses | 39 064.00 | | 39 064.00 | 39 064.00 |
CJ TOTAL (II) | 7 280 135.00 | 1 185 816.00 | 6 094 318.00 | 7 280 135.00 |
CO Grand total (0 to V) | 8 058 787.00 | 1 512 913.00 | 6 545 874.00 | 8 058 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 211 199.00 | | | 211 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 945.00 | | | 835 945.00 |
DL TOTAL (I) | 1 377 143.00 | | | 1 377 143.00 |
DP Provisions for Risks | 106 946.00 | | | 106 946.00 |
DR TOTAL (IV) | 106 946.00 | | | 106 946.00 |
DU Loans and Debts from Credit Institutions (3) | 276 008.00 | | | 276 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 083.00 | | | 757 083.00 |
DW Advances and down payments received on current orders | 2 620 452.00 | | | 2 620 452.00 |
DX Trade payables and related accounts | 1 194 305.00 | | | 1 194 305.00 |
DY Tax and social security liabilities | 140 082.00 | | | 140 082.00 |
EA Other liabilities | 6 864.00 | | | 6 864.00 |
EB Prepaid income (2) | 66 990.00 | | | 66 990.00 |
EC TOTAL (IV) | 5 061 785.00 | | | 5 061 785.00 |
EE Grand total (I to V) | 6 545 874.00 | | | 6 545 874.00 |
EG Accrued income and payables due within one year | 2 251 746.00 | | | 2 251 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 37 332.00 | 16 274 296.00 | 16 311 628.00 | 37 332.00 |
FG Production sold - services | 1 687.00 | 2 423 302.00 | 2 424 989.00 | 1 687.00 |
FJ Net sales | 39 019.00 | 18 697 598.00 | 18 736 617.00 | 39 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 558.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 18 832 400.00 | |
FS Purchases of goods (including customs duties) | | | 14 983 930.00 | |
FT Inventory change (goods) | | | -51 887.00 | |
FV Inventory change (raw materials and supplies) | | | 7 606.00 | |
FW Other purchases and external expenses | | | 1 731 361.00 | |
FX Taxes, duties, and similar payments | | | 52 310.00 | |
FY Salaries and Wages | | | 504 279.00 | |
FZ Social Security Contributions | | | 162 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 946.00 | |
GE Other Expenses | | | 16 321.00 | |
GF Total Operating Expenses (II) | | | 17 710 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 184.00 | |
GL Other interest and similar income | | | 90 083.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 90 094.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 516.00 | | | 8 516.00 |
HB Exceptional income from capital transactions | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 4 948.00 | | | 4 948.00 |
HE Exceptional expenses on management operations | 21 429.00 | | | 21 429.00 |
HH Total exceptional expenses (VIII) | 21 429.00 | | | 21 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 481.00 | | | -16 481.00 |
HK Income tax | 357 083.00 | | | 357 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 927 442.00 | | | 18 927 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 091 498.00 | | | 18 091 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 945.00 | | | 835 945.00 |
HP References: Equipment leasing | 16 867.00 | | | 16 867.00 |
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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 | 774 211.00 | | 19 933.00 | 774 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 755.00 | |
I4 DECREASES Grand Total | | 15 492.00 | 778 652.00 | |
IO DECREASES Total including other intangible assets | | 3 520.00 | 12 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 697 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 944.00 | | 9 000.00 | 6 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 523.00 | | 10 923.00 | 698 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 745.00 | | 10.00 | 68 745.00 |
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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 | 265 467.00 | 68 121.00 | 6 492.00 | 265 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 944.00 | 3 000.00 | 3 520.00 | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 523.00 | 65 121.00 | 2 972.00 | 258 523.00 |
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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 | 1 194 305.00 | 1 194 305.00 | | 1 194 305.00 |
8C Staff and Related Accounts | 83 353.00 | 83 353.00 | | 83 353.00 |
8D Social Security and Other Social Organizations | 50 593.00 | 50 593.00 | | 50 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
8L Deferred income | 66 990.00 | 66 990.00 | | 66 990.00 |
UT Other financial assets | 68 200.00 | | 68 200.00 | 68 200.00 |
UX Other trade receivables | 2 338 939.00 | 2 338 939.00 | | 2 338 939.00 |
VA Doubtful or disputed receivables | 1 272 286.00 | 1 272 286.00 | | 1 272 286.00 |
VB VAT | 50 836.00 | 50 836.00 | | 50 836.00 |
VG Loans with a maturity of up to one year at origin | 276 008.00 | 86 421.00 | 189 587.00 | 276 008.00 |
VI Group and Associates | 757 083.00 | 757 083.00 | | 757 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 581.00 | 37 581.00 | | 37 581.00 |
VS Prepaid expenses | 39 064.00 | 39 064.00 | | 39 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 907.00 | 3 738 707.00 | 68 200.00 | 3 806 907.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 333.00 | 2 251 746.00 | 189 587.00 | 2 441 333.00 |
