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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 98 978.00 | 66 240.00 | 32 738.00 | 98 978.00 |
AV Fixed assets in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 109 461.00 | 69 170.00 | 40 291.00 | 109 461.00 |
BV Advances and down payments on orders | 7 374.00 | | 7 374.00 | 7 374.00 |
BX Customers and related accounts | 2 208 249.00 | | 2 208 249.00 | 2 208 249.00 |
BZ Other receivables | 1 547 494.00 | | 1 547 494.00 | 1 547 494.00 |
CJ TOTAL (II) | 3 763 118.00 | | 3 763 118.00 | 3 763 118.00 |
CO Grand total (0 to V) | 3 872 580.00 | 69 170.00 | 3 803 409.00 | 3 872 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 860 000.00 | 610 000.00 | | 860 000.00 |
DH Retained earnings | 563 107.00 | 485 770.00 | | 563 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 257.00 | 327 337.00 | | 607 257.00 |
DL TOTAL (I) | 2 635 364.00 | 2 028 107.00 | | 2 635 364.00 |
DP Provisions for Risks | 149 150.00 | 100 000.00 | | 149 150.00 |
DQ Provisions for Expenses | 54 605.00 | 60 581.00 | | 54 605.00 |
DR TOTAL (IV) | 203 755.00 | 160 581.00 | | 203 755.00 |
DW Advances and down payments received on current orders | 393 740.00 | 371 918.00 | | 393 740.00 |
DX Trade payables and related accounts | 170 087.00 | 146 153.00 | | 170 087.00 |
DY Tax and social security liabilities | 400 462.00 | 351 676.00 | | 400 462.00 |
EA Other liabilities | | 260 094.00 | | |
EC TOTAL (IV) | 964 289.00 | 1 129 843.00 | | 964 289.00 |
EE Grand total (I to V) | 3 803 409.00 | 3 318 532.00 | | 3 803 409.00 |
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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 | 10 157 645.00 | | 10 157 645.00 | 10 157 645.00 |
FG Production sold - services | | 170 714.00 | 170 714.00 | |
FJ Net sales | 10 157 645.00 | 170 714.00 | 10 328 360.00 | 10 157 645.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 439 002.00 | |
FS Purchases of goods (including customs duties) | | | 8 366 566.00 | |
FW Other purchases and external expenses | | | 608 747.00 | |
FX Taxes, duties, and similar payments | | | 58 138.00 | |
FY Salaries and Wages | | | 264 152.00 | |
FZ Social Security Contributions | | | 133 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 150.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 9 592 138.00 | |
GG - OPERATING RESULT (I - II) | | | 846 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 199.00 | | |
HK Income tax | 239 607.00 | 170 586.00 | | 239 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 439 002.00 | 7 658 088.00 | | 10 439 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831 745.00 | 7 330 751.00 | | 9 831 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 257.00 | 327 337.00 | | 607 257.00 |
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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 | 103 454.00 | | 6 007.00 | 103 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | | 109 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 978.00 | | 5 311.00 | 96 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | 695.00 | 3 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 581.00 | 149 150.00 | 105 976.00 | 160 581.00 |
7C Grand total | 160 581.00 | 149 150.00 | 105 976.00 | 160 581.00 |
UE of which provisions and reversals: - Operating | | 149 150.00 | 105 976.00 | |
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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 | 170 087.00 | 170 087.00 | | 170 087.00 |
8C Staff and Related Accounts | 86 955.00 | 86 955.00 | | 86 955.00 |
8D Social Security and Other Social Organizations | 145 758.00 | 145 758.00 | | 145 758.00 |
8E Income Taxes | 78 429.00 | 78 429.00 | | 78 429.00 |
UT Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
UX Other trade receivables | 2 208 249.00 | 2 208 249.00 | | 2 208 249.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 57 043.00 | 57 043.00 | | 57 043.00 |
VB VAT | 169 261.00 | 169 261.00 | | 169 261.00 |
VC Group and associates | 1 049 605.00 | 1 049 605.00 | | 1 049 605.00 |
VP Miscellaneous | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 146.00 | 267 146.00 | | 267 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 985.00 | 3 755 743.00 | 4 241.00 | 3 759 985.00 |
VW VAT | 77 962.00 | 77 962.00 | | 77 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 549.00 | 570 549.00 | | 570 549.00 |
