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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BH Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
BJ TOTAL (I) | 11 601.00 | | 11 601.00 | 11 601.00 |
BT Goods | 17 366 166.00 | 85 500.00 | 17 280 666.00 | 17 366 166.00 |
BV Advances and down payments on orders | 1 603 337.00 | | 1 603 337.00 | 1 603 337.00 |
BX Customers and related accounts | 1 434 054.00 | 1 221.00 | 1 432 833.00 | 1 434 054.00 |
BZ Other receivables | 616 896.00 | | 616 896.00 | 616 896.00 |
CF Cash and cash equivalents | 1 710 671.00 | | 1 710 671.00 | 1 710 671.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 22 734 154.00 | 86 721.00 | 22 647 433.00 | 22 734 154.00 |
CO Grand total (0 to V) | 22 745 755.00 | 86 721.00 | 22 659 034.00 | 22 745 755.00 |
CP Shares due in less than one year | 9 863.00 | | | 9 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 450.00 | 423 450.00 | | 423 450.00 |
DB Share, merger, contribution premiums, etc. | 2 903.00 | 2 903.00 | | 2 903.00 |
DD Legal reserve (1) | 42 346.00 | 42 346.00 | | 42 346.00 |
DH Retained earnings | 7 628 913.00 | 6 374 047.00 | | 7 628 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 939.00 | 1 474 866.00 | | 2 923 939.00 |
DL TOTAL (I) | 11 021 550.00 | 8 317 611.00 | | 11 021 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 991 219.00 | 3 432 367.00 | | 4 991 219.00 |
DW Advances and down payments received on current orders | 5 192 654.00 | 2 931 951.00 | | 5 192 654.00 |
DX Trade payables and related accounts | 1 189 017.00 | 788 100.00 | | 1 189 017.00 |
DY Tax and social security liabilities | 257 391.00 | 161 162.00 | | 257 391.00 |
EA Other liabilities | 7 204.00 | 7 950.00 | | 7 204.00 |
EC TOTAL (IV) | 11 637 484.00 | 7 321 636.00 | | 11 637 484.00 |
ED (V) | | 487.00 | | |
EE Grand total (I to V) | 22 659 034.00 | 15 639 734.00 | | 22 659 034.00 |
EG Accrued income and payables due within one year | 11 637 484.00 | 3 889 163.00 | | 11 637 484.00 |
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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 | 2 713 101.00 | 29 309 244.00 | 32 022 345.00 | 2 713 101.00 |
FG Production sold - services | 25 353.00 | 20 329.00 | 45 682.00 | 25 353.00 |
FJ Net sales | 2 738 454.00 | 29 329 573.00 | 32 068 027.00 | 2 738 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 6 017.00 | |
FR Total operating income (I) | | | 32 075 894.00 | |
FS Purchases of goods (including customs duties) | | | 30 756 250.00 | |
FT Inventory change (goods) | | | -5 670 054.00 | |
FW Other purchases and external expenses | | | 2 266 212.00 | |
FX Taxes, duties, and similar payments | | | 71 366.00 | |
FY Salaries and Wages | | | 685 199.00 | |
FZ Social Security Contributions | | | 270 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 500.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 28 426 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 673.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25 234.00 | |
GP Total financial income (V) | | | 328 907.00 | |
GR Interest and similar expenses | | | 31 898.00 | |
GS Negative differences of foreign exchange | | | 52 477.00 | |
GU Total financial expenses (VI) | | | 84 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 486.00 | | |
HD Total exceptional income (VII) | | 13 486.00 | | |
HE Exceptional expenses on management operations | 5 451.00 | 33 828.00 | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | 33 828.00 | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 451.00 | -20 342.00 | | -5 451.00 |
HK Income tax | 964 048.00 | 488 611.00 | | 964 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 404 801.00 | 23 833 660.00 | | 32 404 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 480 863.00 | 22 358 794.00 | | 29 480 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 939.00 | 1 474 866.00 | | 2 923 939.00 |
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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 | 121 662.00 | | | 121 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 9 863.00 | |
I4 DECREASES Grand Total | | 110 061.00 | 11 601.00 | |
IO DECREASES Total including other intangible assets | | 108 265.00 | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 003.00 | | | 110 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 109 575.00 | | 109 575.00 | 109 575.00 |
PE DEPRECIATION Total including other intangible assets | 108 265.00 | | 108 265.00 | 108 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 000.00 | 47 500.00 | | 38 000.00 |
6T Receivables | 1 221.00 | | | 1 221.00 |
7B Total provisions for depreciation | 39 221.00 | 47 500.00 | | 39 221.00 |
7C Grand total | 39 221.00 | 47 500.00 | | 39 221.00 |
UE of which provisions and reversals: - Operating | | 47 500.00 | | |
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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 | 1 189 017.00 | 1 189 017.00 | | 1 189 017.00 |
8C Staff and Related Accounts | 135 883.00 | 135 883.00 | | 135 883.00 |
8D Social Security and Other Social Organizations | 75 566.00 | 75 566.00 | | 75 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
UT Other financial assets | 9 863.00 | 9 863.00 | | 9 863.00 |
UX Other trade receivables | 1 432 693.00 | 1 432 693.00 | | 1 432 693.00 |
VA Doubtful or disputed receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 558 749.00 | 558 749.00 | | 558 749.00 |
VI Group and Associates | 4 991 219.00 | 4 991 219.00 | | 4 991 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 464.00 | 37 464.00 | | 37 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 147.00 | 58 147.00 | | 58 147.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 843.00 | 2 063 843.00 | | 2 063 843.00 |
VW VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 830.00 | 6 444 830.00 | | 6 444 830.00 |
