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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
BH Other financial assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 5 815 367.00 | | 5 815 367.00 | 5 815 367.00 |
BV Advances and down payments on orders | 24 505.00 | | 24 505.00 | 24 505.00 |
BX Customers and related accounts | 4 038 110.00 | 176 087.00 | 3 862 023.00 | 4 038 110.00 |
BZ Other receivables | 3 602 041.00 | | 3 602 041.00 | 3 602 041.00 |
CF Cash and cash equivalents | 239 164.00 | | 239 164.00 | 239 164.00 |
CH Prepaid expenses | 56 442.00 | | 56 442.00 | 56 442.00 |
CJ TOTAL (II) | 7 960 262.00 | 176 087.00 | 7 784 175.00 | 7 960 262.00 |
CO Grand total (0 to V) | 13 775 629.00 | 176 087.00 | 13 599 542.00 | 13 775 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 9 764.00 | 3 433 990.00 | | 9 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236 766.00 | 2 375 773.00 | | 3 236 766.00 |
DL TOTAL (I) | 3 281 729.00 | 5 844 964.00 | | 3 281 729.00 |
DP Provisions for Risks | 17 916.00 | 42 177.00 | | 17 916.00 |
DQ Provisions for Expenses | 62 302.00 | 68 175.00 | | 62 302.00 |
DR TOTAL (IV) | 80 218.00 | 110 352.00 | | 80 218.00 |
DU Loans and Debts from Credit Institutions (3) | 9 713.00 | 28 442.00 | | 9 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 602.00 | 361 814.00 | | 403 602.00 |
DW Advances and down payments received on current orders | 613 426.00 | 354 519.00 | | 613 426.00 |
DX Trade payables and related accounts | 5 205 820.00 | 4 372 180.00 | | 5 205 820.00 |
DY Tax and social security liabilities | 518 869.00 | 552 349.00 | | 518 869.00 |
EA Other liabilities | 3 486 164.00 | 4 234 304.00 | | 3 486 164.00 |
EC TOTAL (IV) | 10 237 594.00 | 9 903 607.00 | | 10 237 594.00 |
EE Grand total (I to V) | 13 599 542.00 | 15 858 922.00 | | 13 599 542.00 |
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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 | 33 254 751.00 | | 33 254 751.00 | 33 254 751.00 |
FG Production sold - services | 57 902.00 | | 57 902.00 | 57 902.00 |
FJ Net sales | 33 312 653.00 | | 33 312 653.00 | 33 312 653.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 669.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 33 395 902.00 | |
FS Purchases of goods (including customs duties) | | | 14 673 382.00 | |
FW Other purchases and external expenses | | | 10 132 054.00 | |
FX Taxes, duties, and similar payments | | | 1 384 432.00 | |
FY Salaries and Wages | | | 1 071 938.00 | |
FZ Social Security Contributions | | | 480 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 737 874.00 | |
GF Total Operating Expenses (II) | | | 28 481 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914 139.00 | |
GK Income from other securities and fixed asset receivables | | | 65 250.00 | |
GL Other interest and similar income | | | 33 796.00 | |
GP Total financial income (V) | | | 99 046.00 | |
GR Interest and similar expenses | | | 71 469.00 | |
GU Total financial expenses (VI) | | | 71 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 300 411.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 300 411.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 75.00 | 1 886.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 886.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 925.00 | 298 524.00 | | 7 925.00 |
HJ Employee participation in company results | 53 668.00 | 24 485.00 | | 53 668.00 |
HK Income tax | 1 659 208.00 | 1 213 724.00 | | 1 659 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 502 948.00 | 29 624 255.00 | | 33 502 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 266 182.00 | 27 248 481.00 | | 30 266 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236 766.00 | 2 375 773.00 | | 3 236 766.00 |
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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 | 15 116.00 | | 5 800 251.00 | 15 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815 367.00 | |
I4 DECREASES Grand Total | | | 5 815 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116.00 | | 5 800 251.00 | 15 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 352.00 | 1 916.00 | 32 050.00 | 110 352.00 |
6T Receivables | 176 575.00 | | 487.00 | 176 575.00 |
7B Total provisions for depreciation | 176 575.00 | | 487.00 | 176 575.00 |
7C Grand total | 286 926.00 | 1 916.00 | 32 537.00 | 286 926.00 |
UE of which provisions and reversals: - Operating | | 1 916.00 | 24 537.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 5 205 820.00 | 5 205 820.00 | | 5 205 820.00 |
8C Staff and Related Accounts | 213 138.00 | 213 138.00 | | 213 138.00 |
8D Social Security and Other Social Organizations | 182 548.00 | 182 548.00 | | 182 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486 164.00 | 3 486 164.00 | | 3 486 164.00 |
UP Loans | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
UT Other financial assets | 15 367.00 | | 15 367.00 | 15 367.00 |
UX Other trade receivables | 3 853 929.00 | 3 853 929.00 | | 3 853 929.00 |
UY Staff and related accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
VA Doubtful or disputed receivables | 184 181.00 | 184 181.00 | | 184 181.00 |
VB VAT | 1 357 144.00 | 1 357 144.00 | | 1 357 144.00 |
VC Group and associates | 2 043 321.00 | 2 043 321.00 | | 2 043 321.00 |
VG Loans with a maturity of up to one year at origin | 9 713.00 | 9 713.00 | | 9 713.00 |
VI Group and Associates | 403 602.00 | 403 602.00 | | 403 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 183.00 | 123 183.00 | | 123 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 525.00 | 190 525.00 | | 190 525.00 |
VS Prepaid expenses | 56 442.00 | 56 442.00 | | 56 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 511 960.00 | 7 696 593.00 | 5 815 367.00 | 13 511 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624 168.00 | 9 624 168.00 | | 9 624 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
