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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 | 35 405.00 | 32 144.00 | 3 261.00 | 35 405.00 |
AR Technical installations, industrial equipment and tools | 30 945.00 | 16 945.00 | 14 000.00 | 30 945.00 |
AT Other tangible assets | 102 198.00 | 64 036.00 | 38 162.00 | 102 198.00 |
AV Fixed assets in progress | 16 997.00 | | 16 997.00 | 16 997.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 194 740.00 | 113 125.00 | 81 615.00 | 194 740.00 |
BT Goods | 608 814.00 | | 608 814.00 | 608 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 824 446.00 | 299 301.00 | 1 525 145.00 | 1 824 446.00 |
BZ Other receivables | 1 009 540.00 | | 1 009 540.00 | 1 009 540.00 |
CF Cash and cash equivalents | 560 974.00 | | 560 974.00 | 560 974.00 |
CH Prepaid expenses | 17 352.00 | | 17 352.00 | 17 352.00 |
CJ TOTAL (II) | 4 021 126.00 | 299 301.00 | 3 721 825.00 | 4 021 126.00 |
CO Grand total (0 to V) | 4 215 867.00 | 412 426.00 | 3 803 441.00 | 4 215 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 19 408.00 | 19 408.00 | | 19 408.00 |
DH Retained earnings | 224 390.00 | 271 399.00 | | 224 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 149.00 | 652 991.00 | | 960 149.00 |
DL TOTAL (I) | 1 317 290.00 | 1 057 141.00 | | 1 317 290.00 |
DP Provisions for Risks | 4 610.00 | 6 676.00 | | 4 610.00 |
DR TOTAL (IV) | 4 610.00 | 6 676.00 | | 4 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 296.00 | 13 912.00 | | 94 296.00 |
DW Advances and down payments received on current orders | 588 401.00 | 137 551.00 | | 588 401.00 |
DX Trade payables and related accounts | 1 019 216.00 | 1 297 387.00 | | 1 019 216.00 |
DY Tax and social security liabilities | 477 770.00 | 317 705.00 | | 477 770.00 |
EA Other liabilities | 301 857.00 | 343 503.00 | | 301 857.00 |
EC TOTAL (IV) | 2 481 541.00 | 2 110 057.00 | | 2 481 541.00 |
EE Grand total (I to V) | 3 803 441.00 | 3 173 874.00 | | 3 803 441.00 |
EI Including equity loans | 94 296.00 | | | 94 296.00 |
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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 | 319 943.00 | 9 097 846.00 | 9 417 789.00 | 319 943.00 |
FG Production sold - services | 1 356.00 | 292 526.00 | 293 882.00 | 1 356.00 |
FJ Net sales | 321 299.00 | 9 390 371.00 | 9 711 671.00 | 321 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 165.00 | |
FQ Other income | | | 14 242.00 | |
FR Total operating income (I) | | | 9 766 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 860 396.00 | |
FT Inventory change (goods) | | | -73 386.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 1 332 317.00 | |
FX Taxes, duties, and similar payments | | | 41 017.00 | |
FY Salaries and Wages | | | 921 539.00 | |
FZ Social Security Contributions | | | 353 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 517.00 | |
GF Total Operating Expenses (II) | | | 8 481 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 6 145.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 23 192.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 707.00 | | | 5 707.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 622.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -622.00 | | -99.00 |
HK Income tax | 344 844.00 | 254 184.00 | | 344 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 789 270.00 | 9 032 898.00 | | 9 789 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829 120.00 | 8 379 906.00 | | 8 829 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 149.00 | 652 991.00 | | 960 149.00 |
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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 | 152 878.00 | | 43 188.00 | 152 878.00 |
IO DECREASES Total including other intangible assets | | | 35 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | 16 997.00 | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 951.00 | | 26 191.00 | 106 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 522.00 | | | 10 522.00 |
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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 | 91 445.00 | 21 680.00 | | 91 445.00 |
PE DEPRECIATION Total including other intangible assets | 26 621.00 | 5 523.00 | | 26 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 825.00 | 16 157.00 | | 64 825.00 |
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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 | 6 676.00 | | 2 066.00 | 6 676.00 |
6T Receivables | 319 136.00 | 12 558.00 | 32 392.00 | 319 136.00 |
7B Total provisions for depreciation | 319 136.00 | 12 558.00 | 32 392.00 | 319 136.00 |
7C Grand total | 325 812.00 | 12 558.00 | 34 458.00 | 325 812.00 |
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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 | 1 019 216.00 | 1 019 216.00 | | 1 019 216.00 |
8C Staff and Related Accounts | 296 553.00 | 296 553.00 | | 296 553.00 |
8D Social Security and Other Social Organizations | 169 637.00 | 169 637.00 | | 169 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 857.00 | 301 857.00 | | 301 857.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 1 525 145.00 | 1 525 145.00 | | 1 525 145.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 299 301.00 | 299 301.00 | | 299 301.00 |
VB VAT | 25 968.00 | 25 968.00 | | 25 968.00 |
VC Group and associates | 906 145.00 | 906 145.00 | | 906 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 367.00 | 77 367.00 | | 77 367.00 |
VS Prepaid expenses | 17 352.00 | 17 352.00 | | 17 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 939.00 | 2 858 939.00 | | 2 858 939.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 843.00 | 1 798 843.00 | | 1 798 843.00 |
