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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 240.00 | 4 667.00 | 88 573.00 | 93 240.00 |
AT Other tangible assets | 60 148.00 | 56 990.00 | 3 158.00 | 60 148.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 155 673.00 | 61 657.00 | 94 016.00 | 155 673.00 |
BL Raw materials, supplies | 482 330.00 | | 482 330.00 | 482 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 237 014.00 | 1 727.00 | 1 235 287.00 | 1 237 014.00 |
BZ Other receivables | 468 195.00 | | 468 195.00 | 468 195.00 |
CF Cash and cash equivalents | 1 757 255.00 | | 1 757 255.00 | 1 757 255.00 |
CH Prepaid expenses | 18 844.00 | | 18 844.00 | 18 844.00 |
CJ TOTAL (II) | 3 963 638.00 | 1 727.00 | 3 961 911.00 | 3 963 638.00 |
CO Grand total (0 to V) | 4 119 311.00 | 63 384.00 | 4 055 927.00 | 4 119 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 990 131.00 | 1 893 032.00 | | 1 990 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 595.00 | 497 099.00 | | 244 595.00 |
DL TOTAL (I) | 2 245 726.00 | 2 401 131.00 | | 2 245 726.00 |
DQ Provisions for Expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
DR TOTAL (IV) | 11 952.00 | 11 952.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 198 366.00 | | 2 140.00 |
DW Advances and down payments received on current orders | 4 017.00 | 10 930.00 | | 4 017.00 |
DX Trade payables and related accounts | 891 234.00 | 1 766 897.00 | | 891 234.00 |
DY Tax and social security liabilities | 886 860.00 | 409 177.00 | | 886 860.00 |
DZ Fixed asset liabilities and related accounts | | 1 399.00 | | |
EB Prepaid income (2) | 13 998.00 | 8 564.00 | | 13 998.00 |
EC TOTAL (IV) | 1 798 249.00 | 2 395 333.00 | | 1 798 249.00 |
EE Grand total (I to V) | 4 055 927.00 | 4 808 416.00 | | 4 055 927.00 |
EG Accrued income and payables due within one year | | 2 384 403.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 491 846.00 | |
FG Production sold - services | | | 995 286.00 | |
FJ Net sales | | | 7 487 132.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 7 491 981.00 | |
FU Purchases of raw materials and other supplies | | | 4 729 604.00 | |
FW Other purchases and external expenses | | | 1 196 656.00 | |
FX Taxes, duties, and similar payments | | | 44 339.00 | |
FY Salaries and Wages | | | 719 283.00 | |
FZ Social Security Contributions | | | 333 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 46 682.00 | |
GF Total Operating Expenses (II) | | | 7 072 115.00 | |
GG - OPERATING RESULT (I - II) | | | 419 866.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 22 786.00 | 57 564.00 | | 22 786.00 |
HH Total exceptional expenses (VIII) | 22 786.00 | 57 564.00 | | 22 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 921.00 | -57 564.00 | | -21 921.00 |
HK Income tax | 153 394.00 | 189 322.00 | | 153 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 492 890.00 | 7 642 590.00 | | 7 492 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 295.00 | 7 145 491.00 | | 7 248 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 595.00 | 497 099.00 | | 244 595.00 |
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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 | 152 000.00 | | 2 000.00 | 152 000.00 |
I4 DECREASES Grand Total | | | 154 000.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | 2 000.00 | 58 000.00 |
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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 | 59 000.00 | 2 000.00 | | 59 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 000.00 | 2 000.00 | | 54 000.00 |
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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 | 891 000.00 | 891 000.00 | | 891 000.00 |
8C Staff and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
8D Social Security and Other Social Organizations | 192 000.00 | 192 000.00 | | 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 000.00 | 353 000.00 | | 353 000.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 1 237 000.00 | 1 235 000.00 | | 1 237 000.00 |
UY Staff and related accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 410 000.00 | 410 000.00 | | 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 000.00 | 71 000.00 | | 71 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 000.00 | 1 722 000.00 | | 1 724 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 000.00 | 1 796 000.00 | | 1 796 000.00 |
