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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 81 457.00 | 22 922.00 | 58 536.00 | 81 457.00 |
AT Other tangible assets | 193 973.00 | 68 271.00 | 125 702.00 | 193 973.00 |
BH Other financial assets | 30 313.00 | | 30 313.00 | 30 313.00 |
BJ TOTAL (I) | 306 984.00 | 92 433.00 | 214 551.00 | 306 984.00 |
BT Goods | 3 825 533.00 | 50 382.00 | 3 775 151.00 | 3 825 533.00 |
BV Advances and down payments on orders | 38 583.00 | | 38 583.00 | 38 583.00 |
BX Customers and related accounts | 2 326 890.00 | | 2 326 890.00 | 2 326 890.00 |
BZ Other receivables | 263 063.00 | | 263 063.00 | 263 063.00 |
CF Cash and cash equivalents | 1 388 778.00 | | 1 388 778.00 | 1 388 778.00 |
CH Prepaid expenses | 76 228.00 | | 76 228.00 | 76 228.00 |
CJ TOTAL (II) | 7 919 075.00 | 50 382.00 | 7 868 693.00 | 7 919 075.00 |
CN Currency translation adjustments (V) | 33 901.00 | | 33 901.00 | 33 901.00 |
CO Grand total (0 to V) | 8 259 960.00 | 142 815.00 | 8 117 145.00 | 8 259 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 623 598.00 | 623 598.00 | | 623 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 696.00 | 484 813.00 | | 1 737 696.00 |
DL TOTAL (I) | 2 430 044.00 | 1 177 162.00 | | 2 430 044.00 |
DP Provisions for Risks | 600 500.00 | 302 000.00 | | 600 500.00 |
DR TOTAL (IV) | 600 500.00 | 302 000.00 | | 600 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 601.00 | 501 053.00 | | 1 906 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 469.00 | 102 035.00 | | 323 469.00 |
DW Advances and down payments received on current orders | 10 590.00 | 69 181.00 | | 10 590.00 |
DX Trade payables and related accounts | 1 709 346.00 | 1 495 998.00 | | 1 709 346.00 |
DY Tax and social security liabilities | 1 021 057.00 | 543 782.00 | | 1 021 057.00 |
EA Other liabilities | 108 368.00 | 44 293.00 | | 108 368.00 |
EC TOTAL (IV) | 5 079 431.00 | 2 756 343.00 | | 5 079 431.00 |
ED (V) | 7 170.00 | -267.00 | | 7 170.00 |
EE Grand total (I to V) | 8 117 145.00 | 4 235 238.00 | | 8 117 145.00 |
EG Accrued income and payables due within one year | 4 629 298.00 | 949 337.00 | | 4 629 298.00 |
EI Including equity loans | 323 469.00 | | | 323 469.00 |
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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 | 13 293 657.00 | 615 919.00 | 13 909 576.00 | 13 293 657.00 |
FG Production sold - services | 136 876.00 | | 136 876.00 | 136 876.00 |
FJ Net sales | 13 430 533.00 | 615 919.00 | 14 046 452.00 | 13 430 533.00 |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 098.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 14 193 097.00 | |
FS Purchases of goods (including customs duties) | | | 11 267 029.00 | |
FT Inventory change (goods) | | | -2 290 993.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 1 334 200.00 | |
FX Taxes, duties, and similar payments | | | 81 146.00 | |
FY Salaries and Wages | | | 716 061.00 | |
FZ Social Security Contributions | | | 258 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 091.00 | |
GB Operating Expenses - Provisions | | | 298 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 382.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 11 758 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 234.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 193 239.00 | |
GP Total financial income (V) | | | 193 239.00 | |
GR Interest and similar expenses | | | 19 417.00 | |
GS Negative differences of foreign exchange | | | 183 093.00 | |
GU Total financial expenses (VI) | | | 202 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 653.00 | 11 028.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 11 028.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -11 028.00 | | -2 653.00 |
HK Income tax | 684 615.00 | 196 166.00 | | 684 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 386 336.00 | 8 738 521.00 | | 14 386 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 648 640.00 | 8 253 708.00 | | 12 648 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 696.00 | 484 813.00 | | 1 737 696.00 |
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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 | 293 868.00 | | 13 116.00 | 293 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 313.00 | |
I4 DECREASES Grand Total | | | 306 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 315.00 | | 13 116.00 | 262 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 313.00 | | | 30 313.00 |
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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 | 50 342.00 | 42 091.00 | | 50 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 101.00 | 42 091.00 | | 49 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 302 000.00 | 298 500.00 | | 302 000.00 |
6N Inventories and work in progress | 118 750.00 | 50 382.00 | 118 750.00 | 118 750.00 |
7B Total provisions for depreciation | 118 750.00 | 50 382.00 | 118 750.00 | 118 750.00 |
7C Grand total | 420 750.00 | 348 882.00 | 118 750.00 | 420 750.00 |
UE of which provisions and reversals: - Operating | | 348 882.00 | 118 750.00 | |
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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 | 1 709 346.00 | 1 709 346.00 | | 1 709 346.00 |
8C Staff and Related Accounts | 133 982.00 | 133 982.00 | | 133 982.00 |
8D Social Security and Other Social Organizations | 63 354.00 | 63 354.00 | | 63 354.00 |
8E Income Taxes | 482 429.00 | 482 429.00 | | 482 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 368.00 | 108 368.00 | | 108 368.00 |
UT Other financial assets | 30 313.00 | | 30 313.00 | 30 313.00 |
UX Other trade receivables | 2 326 890.00 | 2 326 890.00 | | 2 326 890.00 |
VB VAT | 174 409.00 | 174 409.00 | | 174 409.00 |
VH Loans with a maturity of more than one year at origin | 1 906 601.00 | 1 467 058.00 | 402 043.00 | 1 906 601.00 |
VI Group and Associates | 323 469.00 | 323 469.00 | | 323 469.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 583.00 | | | 17 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 388.00 | 55 388.00 | | 55 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 654.00 | 88 654.00 | | 88 654.00 |
VS Prepaid expenses | 76 228.00 | 76 228.00 | | 76 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 494.00 | 2 666 181.00 | 30 313.00 | 2 696 494.00 |
VW VAT | 285 903.00 | 285 903.00 | | 285 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 841.00 | 4 629 298.00 | 402 043.00 | 5 068 841.00 |
