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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 | 28 840.00 | 28 840.00 | | 28 840.00 |
AT Other tangible assets | 100 906.00 | 87 744.00 | 13 162.00 | 100 906.00 |
BH Other financial assets | 27 270.00 | | 27 270.00 | 27 270.00 |
BJ TOTAL (I) | 157 016.00 | 116 584.00 | 40 432.00 | 157 016.00 |
BT Goods | 39 818.00 | 6 630.00 | 33 188.00 | 39 818.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 759 646.00 | 46 126.00 | 713 520.00 | 759 646.00 |
BZ Other receivables | 939 533.00 | | 939 533.00 | 939 533.00 |
CF Cash and cash equivalents | 275 509.00 | | 275 509.00 | 275 509.00 |
CH Prepaid expenses | 43 403.00 | | 43 403.00 | 43 403.00 |
CJ TOTAL (II) | 2 059 630.00 | 52 756.00 | 2 006 873.00 | 2 059 630.00 |
CO Grand total (0 to V) | 2 216 646.00 | 169 340.00 | 2 047 306.00 | 2 216 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 550.00 | 9 627.00 | | 24 550.00 |
DH Retained earnings | 413 506.00 | 129 969.00 | | 413 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 382.00 | 298 460.00 | | 227 382.00 |
DL TOTAL (I) | 915 438.00 | 688 055.00 | | 915 438.00 |
DP Provisions for Risks | 45 000.00 | 85 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 47 106.00 | 38 952.00 | | 47 106.00 |
DR TOTAL (IV) | 92 106.00 | 123 952.00 | | 92 106.00 |
DW Advances and down payments received on current orders | 21 995.00 | 22 920.00 | | 21 995.00 |
DX Trade payables and related accounts | 493 291.00 | 281 871.00 | | 493 291.00 |
DY Tax and social security liabilities | 383 162.00 | 228 149.00 | | 383 162.00 |
EA Other liabilities | 141 313.00 | 147 125.00 | | 141 313.00 |
EC TOTAL (IV) | 1 039 762.00 | 680 065.00 | | 1 039 762.00 |
EE Grand total (I to V) | 2 047 306.00 | 1 492 072.00 | | 2 047 306.00 |
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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 | 4 412 994.00 | | 4 412 994.00 | 4 412 994.00 |
FG Production sold - services | 31 733.00 | 478 126.00 | 509 860.00 | 31 733.00 |
FJ Net sales | 4 444 727.00 | 478 126.00 | 4 922 854.00 | 4 444 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 565.00 | |
FQ Other income | | | 8 059.00 | |
FR Total operating income (I) | | | 4 971 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 311.00 | |
FT Inventory change (goods) | | | -4 265.00 | |
FU Purchases of raw materials and other supplies | | | 18 239.00 | |
FW Other purchases and external expenses | | | 1 333 026.00 | |
FX Taxes, duties, and similar payments | | | 40 946.00 | |
FY Salaries and Wages | | | 894 899.00 | |
FZ Social Security Contributions | | | 315 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 154.00 | |
GE Other Expenses | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 4 859 133.00 | |
GG - OPERATING RESULT (I - II) | | | 112 345.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 119.00 | | | 40 119.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 119.00 | -87.00 | | 40 119.00 |
HK Income tax | -79 479.00 | -131 069.00 | | -79 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 403.00 | 4 350 015.00 | | 5 013 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 021.00 | 4 051 555.00 | | 4 786 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 382.00 | 298 460.00 | | 227 382.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | 28 840.00 | | 28 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 610.00 | 847.00 | 187.00 | 26 610.00 |
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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 | 104 555.00 | 12 028.00 | 116 584.00 | 104 555.00 |
PE DEPRECIATION Total including other intangible assets | 22 466.00 | 6 374.00 | 28 840.00 | 22 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 089.00 | 5 655.00 | 87 744.00 | 82 089.00 |
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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 | 493 291.00 | 493 291.00 | | 493 291.00 |
8D Social Security and Other Social Organizations | 383 162.00 | 383 162.00 | | 383 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 313.00 | 141 313.00 | | 141 313.00 |
UT Other financial assets | 27 270.00 | | 27 270.00 | 27 270.00 |
UX Other trade receivables | 759 646.00 | 759 646.00 | | 759 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 533.00 | 646 372.00 | 293 161.00 | 939 533.00 |
VS Prepaid expenses | 43 403.00 | 43 403.00 | | 43 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 853.00 | 1 449 421.00 | 320 431.00 | 1 769 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 767.00 | 1 017 767.00 | | 1 017 767.00 |
