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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
AT Other tangible assets | 276 701.00 | 193 877.00 | 82 824.00 | 276 701.00 |
BH Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
BJ TOTAL (I) | 316 174.00 | 199 349.00 | 116 825.00 | 316 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 740 476.00 | | 8 740 476.00 | 8 740 476.00 |
BZ Other receivables | 53 910.00 | | 53 910.00 | 53 910.00 |
CF Cash and cash equivalents | 1 398 542.00 | | 1 398 542.00 | 1 398 542.00 |
CH Prepaid expenses | 154 427.00 | | 154 427.00 | 154 427.00 |
CJ TOTAL (II) | 10 347 355.00 | | 10 347 355.00 | 10 347 355.00 |
CO Grand total (0 to V) | 10 663 530.00 | 199 349.00 | 10 464 181.00 | 10 663 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 458 143.00 | 317 006.00 | | 458 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 303.00 | 141 137.00 | | 171 303.00 |
DL TOTAL (I) | 640 446.00 | 469 143.00 | | 640 446.00 |
DQ Provisions for Expenses | 309 994.00 | 267 219.00 | | 309 994.00 |
DR TOTAL (IV) | 309 994.00 | 267 219.00 | | 309 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 2 176 159.00 | 3 718 935.00 | | 2 176 159.00 |
DY Tax and social security liabilities | 1 145 224.00 | 1 231 714.00 | | 1 145 224.00 |
EA Other liabilities | 6 181 246.00 | 7 266 608.00 | | 6 181 246.00 |
EB Prepaid income (2) | 9 980.00 | 26 828.00 | | 9 980.00 |
EC TOTAL (IV) | 9 513 741.00 | 12 244 084.00 | | 9 513 741.00 |
EE Grand total (I to V) | 10 464 181.00 | 12 980 446.00 | | 10 464 181.00 |
EG Accrued income and payables due within one year | 9 513 741.00 | 12 244 084.00 | | 9 513 741.00 |
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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 | 18 123 848.00 | | 18 123 848.00 | 18 123 848.00 |
FG Production sold - services | | 10 123 938.00 | 10 123 938.00 | |
FJ Net sales | 18 123 848.00 | 10 123 938.00 | 28 247 786.00 | 18 123 848.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 534 017.00 | |
FS Purchases of goods (including customs duties) | | | 17 770 208.00 | |
FW Other purchases and external expenses | | | 6 247 103.00 | |
FX Taxes, duties, and similar payments | | | 302 970.00 | |
FY Salaries and Wages | | | 2 672 107.00 | |
FZ Social Security Contributions | | | 1 170 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 775.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 28 253 862.00 | |
GG - OPERATING RESULT (I - II) | | | 280 155.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GS Negative differences of foreign exchange | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 452.00 | 123 181.00 | | 100 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 535 748.00 | 23 499 969.00 | | 28 535 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 364 446.00 | 23 358 832.00 | | 28 364 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 303.00 | 141 137.00 | | 171 303.00 |
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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 | 276 634.00 | 39 541.00 | | 276 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 001.00 | |
I4 DECREASES Grand Total | | | 316 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472.00 | | | 5 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 160.00 | 39 541.00 | | 237 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 001.00 | | | 34 001.00 |
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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 | 157 376.00 | 41 973.00 | | 157 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | 152.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 056.00 | 41 821.00 | | 152 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 267 219.00 | 42 775.00 | | 267 219.00 |
7C Grand total | 267 219.00 | 42 775.00 | | 267 219.00 |
UE of which provisions and reversals: - Operating | | 42 775.00 | | |
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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 | 2 176 159.00 | 2 176 159.00 | | 2 176 159.00 |
8D Social Security and Other Social Organizations | 1 145 224.00 | 1 145 224.00 | | 1 145 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182 376.00 | 6 182 376.00 | | 6 182 376.00 |
8L Deferred income | 9 980.00 | 9 980.00 | | 9 980.00 |
UT Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
UX Other trade receivables | 8 740 476.00 | 8 740 476.00 | | 8 740 476.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 910.00 | 53 910.00 | | 53 910.00 |
VS Prepaid expenses | 154 427.00 | 154 427.00 | | 154 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 982 815.00 | 8 948 814.00 | 34 001.00 | 8 982 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513 741.00 | 9 513 741.00 | | 9 513 741.00 |
