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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124.00 | 124.00 | | 124.00 |
AF Concessions, Patents and Similar Rights | 108 265.00 | 108 265.00 | | 108 265.00 |
AJ Other Intangible Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
AT Other tangible assets | 1 310.00 | 1 310.00 | | 1 310.00 |
BH Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
BJ TOTAL (I) | 121 621.00 | 109 575.00 | 12 047.00 | 121 621.00 |
BT Goods | 9 762 023.00 | 38 000.00 | 9 724 023.00 | 9 762 023.00 |
BV Advances and down payments on orders | 371 688.00 | | 371 688.00 | 371 688.00 |
BX Customers and related accounts | 940 726.00 | 1 221.00 | 939 505.00 | 940 726.00 |
BZ Other receivables | 774 082.00 | | 774 082.00 | 774 082.00 |
CF Cash and cash equivalents | 2 095 971.00 | | 2 095 971.00 | 2 095 971.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 13 952 702.00 | 39 221.00 | 13 913 481.00 | 13 952 702.00 |
CO Grand total (0 to V) | 14 074 323.00 | 148 796.00 | 13 925 527.00 | 14 074 323.00 |
CP Shares due in less than one year | 10 308.00 | | | 10 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 450.00 | 423 450.00 | | 423 450.00 |
DB Share, merger, contribution premiums, etc. | 2 903.00 | 2 903.00 | | 2 903.00 |
DD Legal reserve (1) | 42 346.00 | 42 346.00 | | 42 346.00 |
DH Retained earnings | 5 921 263.00 | 4 936 659.00 | | 5 921 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 784.00 | 1 109 604.00 | | 597 784.00 |
DL TOTAL (I) | 6 987 745.00 | 6 514 961.00 | | 6 987 745.00 |
DP Provisions for Risks | | 34 320.00 | | |
DR TOTAL (IV) | | 34 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 704.00 | 2 477 964.00 | | 2 182 704.00 |
DW Advances and down payments received on current orders | 3 718 956.00 | 2 380 898.00 | | 3 718 956.00 |
DX Trade payables and related accounts | 745 761.00 | 1 738 170.00 | | 745 761.00 |
DY Tax and social security liabilities | 273 089.00 | 194 609.00 | | 273 089.00 |
EA Other liabilities | 16 827.00 | 5 865.00 | | 16 827.00 |
EC TOTAL (IV) | 6 937 337.00 | 6 797 506.00 | | 6 937 337.00 |
ED (V) | 446.00 | 862.00 | | 446.00 |
EE Grand total (I to V) | 13 925 527.00 | 13 347 649.00 | | 13 925 527.00 |
EG Accrued income and payables due within one year | 4 754 633.00 | 4 319 542.00 | | 4 754 633.00 |
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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 | 884 938.00 | 17 260 954.00 | 18 145 892.00 | 884 938.00 |
FG Production sold - services | 29 642.00 | 114 459.00 | 144 101.00 | 29 642.00 |
FJ Net sales | 914 579.00 | 17 375 413.00 | 18 289 992.00 | 914 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 970.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 18 325 990.00 | |
FS Purchases of goods (including customs duties) | | | 14 861 448.00 | |
FT Inventory change (goods) | | | 279 979.00 | |
FW Other purchases and external expenses | | | 1 795 262.00 | |
FX Taxes, duties, and similar payments | | | 28 015.00 | |
FY Salaries and Wages | | | 605 413.00 | |
FZ Social Security Contributions | | | 247 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 17 819 625.00 | |
GG - OPERATING RESULT (I - II) | | | 506 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 501.00 | |
GL Other interest and similar income | | | 639.00 | |
GN Positive exchange differences | | | 10 503.00 | |
GP Total financial income (V) | | | 231 643.00 | |
GR Interest and similar expenses | | | 18 007.00 | |
GS Negative differences of foreign exchange | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 29 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 770.00 | | | 42 770.00 |
HC Reversals of provisions and transfers of expenses | 34 320.00 | | | 34 320.00 |
HD Total exceptional income (VII) | 77 090.00 | | | 77 090.00 |
HE Exceptional expenses on management operations | 39 020.00 | 7 644.00 | | 39 020.00 |
HG Exceptional depreciation and provisions | | 14 849.00 | | |
HH Total exceptional expenses (VIII) | 39 020.00 | 22 493.00 | | 39 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 069.00 | -22 493.00 | | 38 069.00 |
HK Income tax | 149 292.00 | 418 043.00 | | 149 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 634 723.00 | 23 903 361.00 | | 18 634 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 036 939.00 | 22 793 758.00 | | 18 036 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 784.00 | 1 109 604.00 | | 597 784.00 |
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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 | 122 162.00 | | 446.00 | 122 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 862.00 | 10 309.00 | |
I4 DECREASES Grand Total | | 987.00 | 121 621.00 | |
IN DECREASES Start-up, development, or research expenses | | 124.00 | | |
IO DECREASES Total including other intangible assets | | | 110 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 003.00 | | | 110 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 725.00 | | 446.00 | 10 725.00 |
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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 | 109 699.00 | | 124.00 | 109 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124.00 | | 124.00 | 124.00 |
PE DEPRECIATION Total including other intangible assets | 108 265.00 | | | 108 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 320.00 | | 34 320.00 | 34 320.00 |
6N Inventories and work in progress | 52 849.00 | | 14 849.00 | 52 849.00 |
6T Receivables | | 1 221.00 | | |
7B Total provisions for depreciation | 52 849.00 | 1 221.00 | 14 849.00 | 52 849.00 |
7C Grand total | 87 169.00 | 1 221.00 | 49 169.00 | 87 169.00 |
UE of which provisions and reversals: - Operating | | 1 221.00 | 14 849.00 | |
UJ - Exceptional | | | 34 320.00 | |
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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 | 745 761.00 | 745 761.00 | | 745 761.00 |
8C Staff and Related Accounts | 85 639.00 | 85 639.00 | | 85 639.00 |
8D Social Security and Other Social Organizations | 133 377.00 | 133 377.00 | | 133 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
UT Other financial assets | 10 308.00 | 10 308.00 | | 10 308.00 |
UX Other trade receivables | 939 366.00 | 939 366.00 | | 939 366.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
VA Doubtful or disputed receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 262 233.00 | 262 233.00 | | 262 233.00 |
VI Group and Associates | 2 182 704.00 | | 2 182 704.00 | 2 182 704.00 |
VP Miscellaneous | 11 380.00 | 11 380.00 | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 388.00 | 500 388.00 | | 500 388.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 328.00 | 1 733 328.00 | | 1 733 328.00 |
VW VAT | 50 479.00 | 50 479.00 | | 50 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 381.00 | 1 035 677.00 | 2 182 704.00 | 3 218 381.00 |
