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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 100.00 | 436 955.00 | 76 144.00 | 513 100.00 |
AT Other tangible assets | 99 104.00 | 57 623.00 | 41 481.00 | 99 104.00 |
BH Other financial assets | 283 024.00 | | 283 024.00 | 283 024.00 |
BJ TOTAL (I) | 903 228.00 | 494 579.00 | 408 649.00 | 903 228.00 |
BT Goods | 292 692.00 | | 292 692.00 | 292 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 063 971.00 | 309 685.00 | 8 754 285.00 | 9 063 971.00 |
BZ Other receivables | 1 084 033.00 | | 1 084 033.00 | 1 084 033.00 |
CF Cash and cash equivalents | 12 244 231.00 | | 12 244 231.00 | 12 244 231.00 |
CH Prepaid expenses | 59 283.00 | | 59 283.00 | 59 283.00 |
CJ TOTAL (II) | 22 744 212.00 | 309 685.00 | 22 434 526.00 | 22 744 212.00 |
CO Grand total (0 to V) | 23 647 440.00 | 804 265.00 | 22 843 175.00 | 23 647 440.00 |
CR Shares due in more than one year | 84 903.00 | | | 84 903.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 892.00 | 3 607 892.00 | | 3 607 892.00 |
DD Legal reserve (1) | 3 629.00 | | | 3 629.00 |
DH Retained earnings | 68 937.00 | | | 68 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 014.00 | 72 566.00 | | 1 512 014.00 |
DL TOTAL (I) | 5 192 473.00 | 3 680 459.00 | | 5 192 473.00 |
DP Provisions for Risks | 102 505.00 | 288 726.00 | | 102 505.00 |
DQ Provisions for Expenses | 446 514.00 | 356 762.00 | | 446 514.00 |
DR TOTAL (IV) | 549 020.00 | 645 489.00 | | 549 020.00 |
DW Advances and down payments received on current orders | | 361 456.00 | | |
DX Trade payables and related accounts | 7 250 336.00 | 7 926 325.00 | | 7 250 336.00 |
DY Tax and social security liabilities | 2 713 237.00 | 1 512 743.00 | | 2 713 237.00 |
EA Other liabilities | 6 167 090.00 | 4 818 710.00 | | 6 167 090.00 |
EB Prepaid income (2) | 971 018.00 | 907 694.00 | | 971 018.00 |
EC TOTAL (IV) | 17 101 681.00 | 15 526 930.00 | | 17 101 681.00 |
EE Grand total (I to V) | 22 843 175.00 | 19 852 879.00 | | 22 843 175.00 |
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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 | 45 062 800.00 | | 45 062 800.00 | 45 062 800.00 |
FG Production sold - services | | 1 405 322.00 | 1 405 322.00 | |
FJ Net sales | 45 062 800.00 | 1 405 322.00 | 46 468 122.00 | 45 062 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 526.00 | |
FQ Other income | | | 12 134.00 | |
FR Total operating income (I) | | | 47 165 783.00 | |
FS Purchases of goods (including customs duties) | | | 20 404 858.00 | |
FT Inventory change (goods) | | | -14 885.00 | |
FW Other purchases and external expenses | | | 14 095 272.00 | |
FX Taxes, duties, and similar payments | | | 264 550.00 | |
FY Salaries and Wages | | | 3 500 190.00 | |
FZ Social Security Contributions | | | 1 503 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 020.00 | |
GE Other Expenses | | | 4 665 017.00 | |
GF Total Operating Expenses (II) | | | 45 539 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 3 543.00 | | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 350.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | -350.00 | | -3 543.00 |
HK Income tax | 110 963.00 | | | 110 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 165 783.00 | 43 226 895.00 | | 47 165 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 653 769.00 | 43 154 329.00 | | 45 653 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 014.00 | 72 566.00 | | 1 512 014.00 |
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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 | 935 810.00 | | 14 487.00 | 935 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 024.00 | |
I4 DECREASES Grand Total | | 47 068.00 | 903 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 068.00 | 612 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 786.00 | | 14 487.00 | 644 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 024.00 | | | 291 024.00 |
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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 | 276 529.00 | 436 407.00 | 218 357.00 | 276 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 529.00 | 436 407.00 | 218 357.00 | 276 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 038.00 | 309 686.00 | 40 038.00 | 40 038.00 |
7B Total provisions for depreciation | 40 038.00 | 309 686.00 | 40 038.00 | 40 038.00 |
7C Grand total | 40 038.00 | 309 686.00 | 40 038.00 | 40 038.00 |
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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 | 7 250 336.00 | 7 250 336.00 | | 7 250 336.00 |
8C Staff and Related Accounts | 1 251 747.00 | 1 251 747.00 | | 1 251 747.00 |
8D Social Security and Other Social Organizations | 356 819.00 | 356 819.00 | | 356 819.00 |
8E Income Taxes | 64 735.00 | 64 735.00 | | 64 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167 090.00 | 6 167 090.00 | | 6 167 090.00 |
8L Deferred income | 971 018.00 | 971 018.00 | | 971 018.00 |
UT Other financial assets | 283 024.00 | | 283 024.00 | 283 024.00 |
UX Other trade receivables | 8 759 702.00 | 8 674 799.00 | 84 903.00 | 8 759 702.00 |
VA Doubtful or disputed receivables | 304 270.00 | 304 270.00 | | 304 270.00 |
VB VAT | 1 083 564.00 | 1 083 564.00 | | 1 083 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 228.00 | 215 228.00 | | 215 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 59 284.00 | 59 284.00 | | 59 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490 313.00 | 10 122 385.00 | 367 927.00 | 10 490 313.00 |
VW VAT | 824 709.00 | 824 709.00 | | 824 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 101 682.00 | 17 101 682.00 | | 17 101 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
