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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 37 855.00 | | 37 855.00 | 37 855.00 |
BJ TOTAL (I) | 43 953.00 | 6 098.00 | 37 855.00 | 43 953.00 |
BX Customers and related accounts | 838 209.00 | 250 829.00 | 587 380.00 | 838 209.00 |
BZ Other receivables | 720 618.00 | | 720 618.00 | 720 618.00 |
CF Cash and cash equivalents | 95 640.00 | | 95 640.00 | 95 640.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 654 550.00 | 250 829.00 | 1 403 722.00 | 1 654 550.00 |
CO Grand total (0 to V) | 1 698 503.00 | 256 927.00 | 1 441 576.00 | 1 698 503.00 |
CR Shares due in more than one year | 250 829.00 | | | 250 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 320.00 | 74 320.00 | | 74 320.00 |
DD Legal reserve (1) | 7 432.00 | 7 432.00 | | 7 432.00 |
DH Retained earnings | 88 316.00 | 88 939.00 | | 88 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 036.00 | 299 377.00 | | 501 036.00 |
DL TOTAL (I) | 671 104.00 | 470 068.00 | | 671 104.00 |
DN Conditional advances | 82 795.00 | 159 630.00 | | 82 795.00 |
DO TOTAL (II) | 82 795.00 | 159 630.00 | | 82 795.00 |
DU Loans and Debts from Credit Institutions (3) | 13 853.00 | 9 092.00 | | 13 853.00 |
DW Advances and down payments received on current orders | 25 133.00 | 4 472.00 | | 25 133.00 |
DX Trade payables and related accounts | 593 328.00 | 852 566.00 | | 593 328.00 |
DY Tax and social security liabilities | 2 014.00 | 1 748.00 | | 2 014.00 |
EA Other liabilities | 53 349.00 | 75 144.00 | | 53 349.00 |
EC TOTAL (IV) | 687 677.00 | 943 022.00 | | 687 677.00 |
EE Grand total (I to V) | 1 441 576.00 | 1 572 720.00 | | 1 441 576.00 |
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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 | 61 992.00 | 2 523 240.00 | 2 585 232.00 | 61 992.00 |
FG Production sold - services | 1 290.00 | 105 993.00 | 107 283.00 | 1 290.00 |
FJ Net sales | 63 282.00 | 2 629 233.00 | 2 692 515.00 | 63 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 77 694.00 | |
FR Total operating income (I) | | | 2 774 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 141.00 | |
FW Other purchases and external expenses | | | 487 822.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 099 602.00 | |
GG - OPERATING RESULT (I - II) | | | 675 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 388.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 646.00 | 118 561.00 | | 180 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 283.00 | 2 919 519.00 | | 2 781 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 248.00 | 2 620 142.00 | | 2 280 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 036.00 | 299 377.00 | | 501 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 254 886.00 | 629.00 | 4 686.00 | 254 886.00 |
7B Total provisions for depreciation | 254 886.00 | 629.00 | 4 686.00 | 254 886.00 |
7C Grand total | 254 886.00 | 629.00 | 4 686.00 | 254 886.00 |
UE of which provisions and reversals: - Operating | | 629.00 | 4 686.00 | |
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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 | | 30.00 | | |
