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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 2 589.00 | 75.00 | 2 513.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 145 620.00 | 71 472.00 | 74 147.00 | 145 620.00 |
AT Other tangible assets | 14 961.00 | 7 372.00 | 7 589.00 | 14 961.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 167 994.00 | 79 145.00 | 88 848.00 | 167 994.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BV Advances and down payments on orders | 738 472.00 | | 738 472.00 | 738 472.00 |
BX Customers and related accounts | 2 127 282.00 | | 2 127 282.00 | 2 127 282.00 |
BZ Other receivables | 699 003.00 | | 699 003.00 | 699 003.00 |
CF Cash and cash equivalents | 345 721.00 | | 345 721.00 | 345 721.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 3 919 917.00 | | 3 919 917.00 | 3 919 917.00 |
CO Grand total (0 to V) | 4 087 912.00 | 79 145.00 | 4 008 766.00 | 4 087 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 41 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 254 176.00 | 175 040.00 | | 254 176.00 |
DH Retained earnings | | -30 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 021.00 | 109 581.00 | | 53 021.00 |
DL TOTAL (I) | 352 407.00 | 300 386.00 | | 352 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DW Advances and down payments received on current orders | 1 136 963.00 | 856 371.00 | | 1 136 963.00 |
DX Trade payables and related accounts | 1 795 066.00 | 2 423 381.00 | | 1 795 066.00 |
DY Tax and social security liabilities | 130 468.00 | 77 789.00 | | 130 468.00 |
EA Other liabilities | 536 562.00 | 570 789.00 | | 536 562.00 |
EB Prepaid income (2) | 57 298.00 | 37 521.00 | | 57 298.00 |
EC TOTAL (IV) | 3 656 359.00 | 3 965 985.00 | | 3 656 359.00 |
EE Grand total (I to V) | 4 008 766.00 | 4 266 371.00 | | 4 008 766.00 |
EG Accrued income and payables due within one year | 2 519 395.00 | 3 109 613.00 | | 2 519 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | 21 262 622.00 | | 21 262 622.00 | 21 262 622.00 |
FD Production sold - goods | 25 334.00 | | 25 334.00 | 25 334.00 |
FG Production sold - services | 1 117 333.00 | | 1 117 333.00 | 1 117 333.00 |
FJ Net sales | 22 405 290.00 | | 22 405 290.00 | 22 405 290.00 |
FO Operating subsidies | | | 1 352 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FR Total operating income (I) | | | 23 763 716.00 | |
FS Purchases of goods (including customs duties) | | | 21 244 524.00 | |
FT Inventory change (goods) | | | 1 177.00 | |
FU Purchases of raw materials and other supplies | | | 25 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 2 174 004.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 166 133.00 | |
FZ Social Security Contributions | | | 46 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 056.00 | |
GF Total Operating Expenses (II) | | | 23 689 106.00 | |
GG - OPERATING RESULT (I - II) | | | 74 610.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 44 178.00 | | 927.00 |
HB Exceptional income from capital transactions | 32.00 | 14.00 | | 32.00 |
HD Total exceptional income (VII) | 959.00 | 44 193.00 | | 959.00 |
HE Exceptional expenses on management operations | 2 067.00 | 12.00 | | 2 067.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 14.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | 44 178.00 | | -1 112.00 |
HK Income tax | 20 619.00 | 4 761.00 | | 20 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 764 849.00 | 19 909 028.00 | | 23 764 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 711 829.00 | 19 799 447.00 | | 23 711 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 021.00 | 109 581.00 | | 53 021.00 |
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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 | 1 795 067.00 | 1 795 067.00 | | 1 795 067.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 21 861.00 | 21 861.00 | | 21 861.00 |
8E Income Taxes | 15 859.00 | 15 859.00 | | 15 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 562.00 | 536 562.00 | | 536 562.00 |
8L Deferred income | 57 298.00 | 57 298.00 | | 57 298.00 |
UT Other financial assets | 3 073.00 | 3 073.00 | | 3 073.00 |
UX Other trade receivables | 2 041 000.00 | 2 041 000.00 | | 2 041 000.00 |
VA Doubtful or disputed receivables | 86 283.00 | 86 283.00 | | 86 283.00 |
VB VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VC Group and associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 744.00 | 678 744.00 | | 678 744.00 |
VS Prepaid expenses | 7 423.00 | 7 423.00 | | 7 423.00 |
VW VAT | 73 767.00 | 73 767.00 | | 73 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 396.00 | 2 519 396.00 | | 2 519 396.00 |
