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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
AJ Other Intangible Assets | 60 059.00 | 51 730.00 | 8 330.00 | 60 059.00 |
AT Other tangible assets | 267 094.00 | 128 807.00 | 138 287.00 | 267 094.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 343 154.00 | 184 297.00 | 158 856.00 | 343 154.00 |
BT Goods | 987 185.00 | | 987 185.00 | 987 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 504.00 | 34 491.00 | 156 013.00 | 190 504.00 |
BZ Other receivables | 182 901.00 | | 182 901.00 | 182 901.00 |
CF Cash and cash equivalents | 5 019 146.00 | | 5 019 146.00 | 5 019 146.00 |
CH Prepaid expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 6 399 061.00 | 34 491.00 | 6 364 569.00 | 6 399 061.00 |
CO Grand total (0 to V) | 6 742 215.00 | 218 789.00 | 6 523 426.00 | 6 742 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 500.00 | 219 500.00 | | 219 500.00 |
DB Share, merger, contribution premiums, etc. | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 21 950.00 | 21 950.00 | | 21 950.00 |
DG Other reserves | 118 220.00 | 118 220.00 | | 118 220.00 |
DH Retained earnings | 1 655 783.00 | 1 204 020.00 | | 1 655 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 027.00 | 451 763.00 | | 2 253 027.00 |
DJ Investment subsidies | 4 419.00 | 5 619.00 | | 4 419.00 |
DL TOTAL (I) | 4 301 399.00 | 2 049 572.00 | | 4 301 399.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 18 889.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 512.00 | | 464.00 |
DW Advances and down payments received on current orders | 475 931.00 | 81 366.00 | | 475 931.00 |
DX Trade payables and related accounts | 260 570.00 | 214 741.00 | | 260 570.00 |
DY Tax and social security liabilities | 1 461 625.00 | 753 331.00 | | 1 461 625.00 |
DZ Fixed asset liabilities and related accounts | 4 716.00 | | | 4 716.00 |
EA Other liabilities | 18 387.00 | 17 642.00 | | 18 387.00 |
EC TOTAL (IV) | 2 222 027.00 | 1 086 482.00 | | 2 222 027.00 |
EE Grand total (I to V) | 6 523 426.00 | 3 136 054.00 | | 6 523 426.00 |
EG Accrued income and payables due within one year | 1 746 097.00 | 1 005 116.00 | | 1 746 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 18 889.00 | | 335.00 |
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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 | 16 293 881.00 | | 16 293 881.00 | 16 293 881.00 |
FG Production sold - services | 343 321.00 | | 343 321.00 | 343 321.00 |
FJ Net sales | 16 637 202.00 | | 16 637 202.00 | 16 637 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 821.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 16 666 080.00 | |
FS Purchases of goods (including customs duties) | | | 10 075 382.00 | |
FT Inventory change (goods) | | | 31 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FW Other purchases and external expenses | | | 2 217 487.00 | |
FX Taxes, duties, and similar payments | | | 76 114.00 | |
FY Salaries and Wages | | | 824 296.00 | |
FZ Social Security Contributions | | | 279 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 434.00 | |
GE Other Expenses | | | 14 175.00 | |
GF Total Operating Expenses (II) | | | 13 578 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 075.00 | |
GL Other interest and similar income | | | 53 216.00 | |
GP Total financial income (V) | | | 53 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 582.00 | 14 868.00 | | 14 582.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 15 662.00 | 38 063.00 | | 15 662.00 |
HD Total exceptional income (VII) | 16 237.00 | 38 063.00 | | 16 237.00 |
HE Exceptional expenses on management operations | 10 533.00 | 235.00 | | 10 533.00 |
HF Exceptional expenses on capital transactions | | 30 668.00 | | |
HG Exceptional depreciation and provisions | 165.00 | 15 000.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 10 698.00 | 45 903.00 | | 10 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 539.00 | -7 840.00 | | 5 539.00 |
HK Income tax | 893 803.00 | 217 533.00 | | 893 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 735 533.00 | 9 535 698.00 | | 16 735 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 482 506.00 | 9 083 935.00 | | 14 482 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 027.00 | 451 763.00 | | 2 253 027.00 |
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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 | 320 225.00 | | 31 401.00 | 320 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 240.00 | |
I4 DECREASES Grand Total | | 8 472.00 | 343 154.00 | |
IO DECREASES Total including other intangible assets | | 3 664.00 | 63 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 267 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 916.00 | | 6 569.00 | 60 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 504.00 | | 24 397.00 | 247 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | 435.00 | 11 805.00 |
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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 | 153 566.00 | 36 575.00 | 5 845.00 | 153 566.00 |
PE DEPRECIATION Total including other intangible assets | 57 397.00 | 1 758.00 | 3 664.00 | 57 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 169.00 | 34 818.00 | 2 180.00 | 96 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 296.00 | 21 434.00 | 14 239.00 | 27 296.00 |
7B Total provisions for depreciation | 27 296.00 | 21 434.00 | 14 239.00 | 27 296.00 |
7C Grand total | 27 296.00 | 21 434.00 | 14 239.00 | 27 296.00 |
UE of which provisions and reversals: - Operating | | 21 434.00 | 14 239.00 | |
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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 | 260 570.00 | 260 570.00 | | 260 570.00 |
8C Staff and Related Accounts | 422 677.00 | 422 677.00 | | 422 677.00 |
8D Social Security and Other Social Organizations | 244 577.00 | 244 577.00 | | 244 577.00 |
8E Income Taxes | 682 147.00 | 682 147.00 | | 682 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 387.00 | 18 387.00 | | 18 387.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 149 115.00 | 149 115.00 | | 149 115.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 41 389.00 | 41 389.00 | | 41 389.00 |
VB VAT | 31 604.00 | 31 604.00 | | 31 604.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 877.00 | 58 877.00 | | 58 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 187.00 | 151 187.00 | | 151 187.00 |
VS Prepaid expenses | 19 325.00 | 19 325.00 | | 19 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 970.00 | 392 730.00 | 12 240.00 | 404 970.00 |
VW VAT | 53 346.00 | 53 346.00 | | 53 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 097.00 | 1 746 097.00 | | 1 746 097.00 |
