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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 261 731.00 | 1 327 640.00 | 934 091.00 | 2 261 731.00 |
BH Other financial assets | 118 898.00 | | 118 898.00 | 118 898.00 |
BJ TOTAL (I) | 2 380 629.00 | 1 327 640.00 | 1 052 989.00 | 2 380 629.00 |
BV Advances and down payments on orders | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 5 962 800.00 | 99 898.00 | 5 862 902.00 | 5 962 800.00 |
BZ Other receivables | 688 000.00 | | 688 000.00 | 688 000.00 |
CF Cash and cash equivalents | 2 971 148.00 | | 2 971 148.00 | 2 971 148.00 |
CH Prepaid expenses | 47 511.00 | | 47 511.00 | 47 511.00 |
CJ TOTAL (II) | 9 678 632.00 | 99 898.00 | 9 578 734.00 | 9 678 632.00 |
CO Grand total (0 to V) | 12 059 261.00 | 1 427 538.00 | 10 631 723.00 | 12 059 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 844.00 | 1 557 844.00 | | 1 557 844.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 155 784.00 | 155 784.00 | | 155 784.00 |
DG Other reserves | 2 612 930.00 | 2 750 859.00 | | 2 612 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 122.00 | -137 929.00 | | 1 275 122.00 |
DL TOTAL (I) | 5 601 680.00 | 4 326 558.00 | | 5 601 680.00 |
DP Provisions for Risks | 677 325.00 | 670 516.00 | | 677 325.00 |
DR TOTAL (IV) | 677 325.00 | 670 516.00 | | 677 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 84 454.00 | 59 391.00 | | 84 454.00 |
DX Trade payables and related accounts | 2 609 430.00 | 4 202 505.00 | | 2 609 430.00 |
DY Tax and social security liabilities | 1 085 967.00 | 378 484.00 | | 1 085 967.00 |
EA Other liabilities | 572 868.00 | 2 053 545.00 | | 572 868.00 |
EC TOTAL (IV) | 4 352 718.00 | 6 693 925.00 | | 4 352 718.00 |
EE Grand total (I to V) | 10 631 723.00 | 11 690 999.00 | | 10 631 723.00 |
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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 | 23 154 210.00 | 3 111 707.00 | 26 265 917.00 | 23 154 210.00 |
FG Production sold - services | 36 968.00 | 20 794.00 | 57 762.00 | 36 968.00 |
FJ Net sales | 23 191 178.00 | 3 132 502.00 | 26 323 680.00 | 23 191 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 720.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 573 408.00 | |
FS Purchases of goods (including customs duties) | | | 18 790 692.00 | |
FW Other purchases and external expenses | | | 3 960 272.00 | |
FX Taxes, duties, and similar payments | | | 120 747.00 | |
FY Salaries and Wages | | | 905 811.00 | |
FZ Social Security Contributions | | | 368 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 169.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 24 693 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 018.00 | |
GN Positive exchange differences | | | 26 590.00 | |
GP Total financial income (V) | | | 26 590.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 660.00 | 7 696.00 | | 29 660.00 |
HD Total exceptional income (VII) | 29 660.00 | 7 696.00 | | 29 660.00 |
HE Exceptional expenses on management operations | 111 458.00 | 6 044.00 | | 111 458.00 |
HH Total exceptional expenses (VIII) | 111 458.00 | 6 044.00 | | 111 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 798.00 | 1 652.00 | | -81 798.00 |
HK Income tax | 548 795.00 | | | 548 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 629 657.00 | 25 736 594.00 | | 26 629 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 354 535.00 | 25 874 523.00 | | 25 354 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 122.00 | -137 929.00 | | 1 275 122.00 |
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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 | 1 941 780.00 | | 438 984.00 | 1 941 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 118 898.00 | |
I4 DECREASES Grand Total | | 135.00 | 2 380 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 747.00 | | 438 984.00 | 1 822 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 033.00 | | | 119 033.00 |
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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 | 782 471.00 | 545 169.00 | | 782 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 471.00 | 545 169.00 | | 782 471.00 |
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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 | 670 516.00 | 6 809.00 | | 670 516.00 |
6T Receivables | 165 393.00 | 43 910.00 | 109 405.00 | 165 393.00 |
7B Total provisions for depreciation | 165 393.00 | 43 910.00 | 109 405.00 | 165 393.00 |
7C Grand total | 835 909.00 | 50 719.00 | 109 405.00 | 835 909.00 |
UE of which provisions and reversals: - Operating | | 50 719.00 | 109 405.00 | |
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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 | 2 609 430.00 | 2 609 430.00 | | 2 609 430.00 |
8C Staff and Related Accounts | 239 289.00 | 239 289.00 | | 239 289.00 |
8D Social Security and Other Social Organizations | 211 061.00 | 211 061.00 | | 211 061.00 |
8E Income Taxes | 548 795.00 | 548 795.00 | | 548 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 868.00 | 572 868.00 | | 572 868.00 |
UT Other financial assets | 118 898.00 | | 118 898.00 | 118 898.00 |
UX Other trade receivables | 5 962 800.00 | 5 962 800.00 | | 5 962 800.00 |
UY Staff and related accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 375 827.00 | 375 827.00 | | 375 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 821.00 | 86 821.00 | | 86 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 190.00 | 285 190.00 | | 285 190.00 |
VS Prepaid expenses | 47 511.00 | 47 511.00 | | 47 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817 210.00 | 6 698 312.00 | 118 898.00 | 6 817 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 264.00 | 4 268 264.00 | | 4 268 264.00 |
