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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 | 12 478.00 | 12 478.00 | | 12 478.00 |
AT Other tangible assets | 135 907.00 | 90 852.00 | 45 055.00 | 135 907.00 |
BH Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
BJ TOTAL (I) | 165 502.00 | 103 330.00 | 62 172.00 | 165 502.00 |
BN Goods in progress | 1 225 158.00 | | 1 225 158.00 | 1 225 158.00 |
BP Services in progress | 4 160 308.00 | | 4 160 308.00 | 4 160 308.00 |
BX Customers and related accounts | 23 091 129.00 | 204 470.00 | 22 886 659.00 | 23 091 129.00 |
BZ Other receivables | 2 069 584.00 | | 2 069 584.00 | 2 069 584.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 500 513.00 | | 1 500 513.00 | 1 500 513.00 |
CH Prepaid expenses | 28 192.00 | | 28 192.00 | 28 192.00 |
CJ TOTAL (II) | 35 074 884.00 | 204 470.00 | 34 870 414.00 | 35 074 884.00 |
CO Grand total (0 to V) | 35 240 386.00 | 307 800.00 | 34 932 586.00 | 35 240 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 711.00 | 4 711.00 | | 4 711.00 |
DH Retained earnings | 3 170 207.00 | 2 904 473.00 | | 3 170 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 547.00 | 265 734.00 | | 141 547.00 |
DL TOTAL (I) | 3 356 965.00 | 3 215 418.00 | | 3 356 965.00 |
DW Advances and down payments received on current orders | | 156 622.00 | | |
DX Trade payables and related accounts | 31 012 748.00 | 38 013 547.00 | | 31 012 748.00 |
DY Tax and social security liabilities | 562 873.00 | 780 958.00 | | 562 873.00 |
EC TOTAL (IV) | 31 575 620.00 | 38 951 127.00 | | 31 575 620.00 |
EE Grand total (I to V) | 34 932 586.00 | 42 166 545.00 | | 34 932 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 803 954.00 | 8 587 623.00 | 12 391 576.00 | 3 803 954.00 |
FG Production sold - services | 5 560 370.00 | 13 050 943.00 | 18 611 312.00 | 5 560 370.00 |
FJ Net sales | 9 364 323.00 | 21 638 566.00 | 31 002 889.00 | 9 364 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 31 003 851.00 | |
FS Purchases of goods (including customs duties) | | | 30 216 681.00 | |
FT Inventory change (goods) | | | -1 550 542.00 | |
FW Other purchases and external expenses | | | 1 628 689.00 | |
FX Taxes, duties, and similar payments | | | 42 327.00 | |
FY Salaries and Wages | | | 159 093.00 | |
FZ Social Security Contributions | | | 72 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GB Operating Expenses - Provisions | | | 204 470.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 30 788 239.00 | |
GG - OPERATING RESULT (I - II) | | | 215 612.00 | |
GL Other interest and similar income | | | 12 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 357.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 196.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 34 407.00 | |
GU Total financial expenses (VI) | | | 34 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 55 854.00 | 110 189.00 | | 55 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 020 047.00 | 33 448 097.00 | | 31 020 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 878 500.00 | 33 182 363.00 | | 30 878 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 547.00 | 265 734.00 | | 141 547.00 |
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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 | 89 128.00 | | 14 202.00 | 89 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 478.00 | | | 12 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 650.00 | | 14 202.00 | 76 650.00 |
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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 | 31 012 748.00 | 26 747 060.00 | 4 265 688.00 | 31 012 748.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
UT Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
UX Other trade receivables | 22 886 659.00 | 22 071 955.00 | 814 704.00 | 22 886 659.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 2 025 709.00 | 2 025 709.00 | | 2 025 709.00 |
VM Income taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 780.00 | 15 780.00 | | 15 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 302.00 | 38 302.00 | | 38 302.00 |
VS Prepaid expenses | 28 192.00 | 28 192.00 | | 28 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 001 552.00 | 24 169 731.00 | 831 821.00 | 25 001 552.00 |
VW VAT | 504 702.00 | 504 702.00 | | 504 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 575 620.00 | 27 309 932.00 | 4 265 688.00 | 31 575 620.00 |
