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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 | 404 605.00 | 172 137.00 | 232 468.00 | 404 605.00 |
AJ Other Intangible Assets | 3 141.00 | | 3 141.00 | 3 141.00 |
AR Technical installations, industrial equipment and tools | 45 198.00 | 37 762.00 | 7 435.00 | 45 198.00 |
AT Other tangible assets | 180 420.00 | 126 525.00 | 53 895.00 | 180 420.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 646 186.00 | 336 426.00 | 309 760.00 | 646 186.00 |
BT Goods | 350 692.00 | | 350 692.00 | 350 692.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 2 100 789.00 | 12 188.00 | 2 088 601.00 | 2 100 789.00 |
BZ Other receivables | 16 680.00 | | 16 680.00 | 16 680.00 |
CF Cash and cash equivalents | 1 355 706.00 | | 1 355 706.00 | 1 355 706.00 |
CH Prepaid expenses | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 3 847 589.00 | 12 188.00 | 3 835 401.00 | 3 847 589.00 |
CO Grand total (0 to V) | 4 493 776.00 | 348 614.00 | 4 145 161.00 | 4 493 776.00 |
CP Shares due in less than one year | 12 820.00 | | | 12 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 024.00 | | | 359 024.00 |
DH Retained earnings | 849 762.00 | 849 762.00 | | 849 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 863.00 | 359 024.00 | | 788 863.00 |
DL TOTAL (I) | 2 107 650.00 | 1 318 787.00 | | 2 107 650.00 |
DW Advances and down payments received on current orders | 159 440.00 | 108 730.00 | | 159 440.00 |
DX Trade payables and related accounts | 1 190 255.00 | 1 059 647.00 | | 1 190 255.00 |
DY Tax and social security liabilities | 680 273.00 | 498 889.00 | | 680 273.00 |
EA Other liabilities | 7 541.00 | 2 211.00 | | 7 541.00 |
EC TOTAL (IV) | 2 037 511.00 | 1 669 479.00 | | 2 037 511.00 |
EE Grand total (I to V) | 4 145 161.00 | 2 988 266.00 | | 4 145 161.00 |
EG Accrued income and payables due within one year | 2 037 511.00 | 1 669 479.00 | | 2 037 511.00 |
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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 | 9 874 929.00 | 2 174 315.00 | 12 049 244.00 | 9 874 929.00 |
FG Production sold - services | 73 478.00 | 48 211.00 | 121 689.00 | 73 478.00 |
FJ Net sales | 9 948 408.00 | 2 222 526.00 | 12 170 934.00 | 9 948 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 584.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 12 200 481.00 | |
FS Purchases of goods (including customs duties) | | | 8 177 919.00 | |
FT Inventory change (goods) | | | -84 835.00 | |
FW Other purchases and external expenses | | | 922 538.00 | |
FX Taxes, duties, and similar payments | | | 55 418.00 | |
FY Salaries and Wages | | | 1 325 620.00 | |
FZ Social Security Contributions | | | 625 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 639.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 11 114 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 102.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 1 463.00 | 6 731.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 404.00 | 600.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 7 331.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -6 731.00 | | -1 868.00 |
HK Income tax | 294 958.00 | 152 383.00 | | 294 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 200 481.00 | 8 602 322.00 | | 12 200 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 617.00 | 8 243 298.00 | | 11 411 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 863.00 | 359 024.00 | | 788 863.00 |
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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 | 425 950.00 | | 265 800.00 | 425 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 821.00 | |
I4 DECREASES Grand Total | | 45 563.00 | 646 187.00 | |
IO DECREASES Total including other intangible assets | | | 407 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 563.00 | 225 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 997.00 | | 222 750.00 | 184 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 132.00 | | 43 050.00 | 228 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 821.00 | | | 12 821.00 |
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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 | 304 642.00 | 76 943.00 | 45 159.00 | 304 642.00 |
PE DEPRECIATION Total including other intangible assets | 115 671.00 | 56 466.00 | | 115 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 971.00 | 20 476.00 | 45 159.00 | 188 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 549.00 | 11 639.00 | | 549.00 |
7B Total provisions for depreciation | 549.00 | 11 639.00 | | 549.00 |
7C Grand total | 549.00 | 11 639.00 | | 549.00 |
UE of which provisions and reversals: - Operating | | 11 639.00 | | |
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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 | 1 190 256.00 | 1 190 256.00 | | 1 190 256.00 |
8C Staff and Related Accounts | 228 989.00 | 228 989.00 | | 228 989.00 |
8D Social Security and Other Social Organizations | 207 604.00 | 207 604.00 | | 207 604.00 |
8E Income Taxes | 152 688.00 | 152 688.00 | | 152 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
UT Other financial assets | 12 821.00 | 12 821.00 | | 12 821.00 |
UX Other trade receivables | 2 086 236.00 | 2 086 236.00 | | 2 086 236.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 14 553.00 | 14 553.00 | | 14 553.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 525.00 | 28 525.00 | | 28 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 163.00 | 13 163.00 | | 13 163.00 |
VS Prepaid expenses | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 917.00 | 2 153 917.00 | | 2 153 917.00 |
VW VAT | 62 467.00 | 62 467.00 | | 62 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 070.00 | 1 878 070.00 | | 1 878 070.00 |
