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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 007.00 | 222 710.00 | 7 296.00 | 230 007.00 |
BH Other financial assets | 53 944.00 | | 53 944.00 | 53 944.00 |
BJ TOTAL (I) | 283 951.00 | 222 710.00 | 61 241.00 | 283 951.00 |
BT Goods | 393 463.00 | 86 440.00 | 307 023.00 | 393 463.00 |
BV Advances and down payments on orders | 126 196.00 | | 126 196.00 | 126 196.00 |
BX Customers and related accounts | 5 868 595.00 | | 5 868 595.00 | 5 868 595.00 |
BZ Other receivables | 59 627.00 | | 59 627.00 | 59 627.00 |
CD Marketable securities | 599 584.00 | | 599 584.00 | 599 584.00 |
CF Cash and cash equivalents | 2 114 922.00 | | 2 114 922.00 | 2 114 922.00 |
CH Prepaid expenses | 36 469.00 | | 36 469.00 | 36 469.00 |
CJ TOTAL (II) | 9 198 858.00 | 86 440.00 | 9 112 417.00 | 9 198 858.00 |
CO Grand total (0 to V) | 9 482 810.00 | 309 151.00 | 9 173 658.00 | 9 482 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 1 250 641.00 | 1 118 424.00 | | 1 250 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 541.00 | 132 216.00 | | 941 541.00 |
DL TOTAL (I) | 4 857 182.00 | 3 915 641.00 | | 4 857 182.00 |
DP Provisions for Risks | 90 000.00 | 60 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 60 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 101 976.00 | | 56.00 |
DW Advances and down payments received on current orders | 113 817.00 | 333 168.00 | | 113 817.00 |
DX Trade payables and related accounts | 2 948 317.00 | 552 697.00 | | 2 948 317.00 |
DY Tax and social security liabilities | 988 293.00 | 114 647.00 | | 988 293.00 |
EA Other liabilities | 10 719.00 | 4 968.00 | | 10 719.00 |
EB Prepaid income (2) | 165 272.00 | | | 165 272.00 |
EC TOTAL (IV) | 4 226 476.00 | 1 107 458.00 | | 4 226 476.00 |
EE Grand total (I to V) | 9 173 658.00 | 5 083 099.00 | | 9 173 658.00 |
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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 | 11 124 688.00 | 81 223.00 | 11 205 912.00 | 11 124 688.00 |
FG Production sold - services | 590 958.00 | 24 150.00 | 615 108.00 | 590 958.00 |
FJ Net sales | 11 715 647.00 | 105 373.00 | 11 821 021.00 | 11 715 647.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 11 821 573.00 | |
FS Purchases of goods (including customs duties) | | | 7 598 247.00 | |
FT Inventory change (goods) | | | 53 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 390 037.00 | |
FX Taxes, duties, and similar payments | | | 39 574.00 | |
FY Salaries and Wages | | | 1 033 331.00 | |
FZ Social Security Contributions | | | 391 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 10 569 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 80.00 | 8 996.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 8 996.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -8 596.00 | | -80.00 |
HK Income tax | 310 102.00 | | | 310 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 821 573.00 | 7 576 088.00 | | 11 821 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880 031.00 | 7 443 872.00 | | 10 880 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 541.00 | 132 216.00 | | 941 541.00 |
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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 | 195 262.00 | 32 161.00 | 4 712.00 | 195 262.00 |
PE DEPRECIATION Total including other intangible assets | 195 262.00 | 32 161.00 | 4 712.00 | 195 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 722.00 | 1 718.00 | | 84 722.00 |
5R Provisions for social security and tax charges on accrued leave | 60 000.00 | 30 000.00 | | 60 000.00 |
5Z Total provisions for risks and expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
6N Inventories and work in progress | 84 722.00 | 1 718.00 | | 84 722.00 |
7B Total provisions for depreciation | 84 722.00 | 1 718.00 | | 84 722.00 |
7C Grand total | 144 722.00 | 31 718.00 | | 144 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 2 948 318.00 | 2 948 318.00 | | 2 948 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
8L Deferred income | 165 273.00 | 165 273.00 | | 165 273.00 |
UT Other financial assets | 53 945.00 | | 53 945.00 | 53 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 294.00 | 988 294.00 | | 988 294.00 |
VS Prepaid expenses | 5 964 692.00 | 5 964 692.00 | | 5 964 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018 636.00 | 5 964 692.00 | 53 945.00 | 6 018 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 659.00 | 4 112 659.00 | | 4 112 659.00 |
