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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 | 23 835.00 | 21 872.00 | 1 962.00 | 23 835.00 |
AR Technical installations, industrial equipment and tools | 110 835.00 | 81 583.00 | 29 251.00 | 110 835.00 |
AT Other tangible assets | 212 585.00 | 164 134.00 | 48 450.00 | 212 585.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 353 306.00 | 267 590.00 | 85 715.00 | 353 306.00 |
BT Goods | 263 544.00 | | 263 544.00 | 263 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 787 515.00 | 13 918.00 | 1 773 597.00 | 1 787 515.00 |
BZ Other receivables | 295 467.00 | | 295 467.00 | 295 467.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 182 946.00 | | 2 182 946.00 | 2 182 946.00 |
CH Prepaid expenses | 26 101.00 | | 26 101.00 | 26 101.00 |
CJ TOTAL (II) | 4 655 576.00 | 13 918.00 | 4 641 658.00 | 4 655 576.00 |
CO Grand total (0 to V) | 5 008 882.00 | 281 508.00 | 4 727 373.00 | 5 008 882.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 615 000.00 | 2 436 000.00 | | 2 615 000.00 |
DH Retained earnings | 2 184.00 | 2 504.00 | | 2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 842.00 | 405 614.00 | | 431 842.00 |
DL TOTAL (I) | 3 093 027.00 | 2 888 118.00 | | 3 093 027.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 11 152.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 921.00 | | |
DW Advances and down payments received on current orders | 21 086.00 | 51 976.00 | | 21 086.00 |
DX Trade payables and related accounts | 915 375.00 | 481 647.00 | | 915 375.00 |
DY Tax and social security liabilities | 689 350.00 | 519 169.00 | | 689 350.00 |
EA Other liabilities | 1 043.00 | 1 229.00 | | 1 043.00 |
EB Prepaid income (2) | 6 558.00 | 11 926.00 | | 6 558.00 |
EC TOTAL (IV) | 1 634 345.00 | 1 077 100.00 | | 1 634 345.00 |
EE Grand total (I to V) | 4 727 373.00 | 3 995 219.00 | | 4 727 373.00 |
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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 | 6 508 576.00 | | 6 508 576.00 | 6 508 576.00 |
FG Production sold - services | 986 396.00 | | 986 396.00 | 986 396.00 |
FJ Net sales | 7 494 973.00 | | 7 494 973.00 | 7 494 973.00 |
FO Operating subsidies | | | 8 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 797.00 | |
FQ Other income | | | 12 479.00 | |
FR Total operating income (I) | | | 7 578 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 725 474.00 | |
FT Inventory change (goods) | | | -9 024.00 | |
FW Other purchases and external expenses | | | 518 665.00 | |
FX Taxes, duties, and similar payments | | | 35 206.00 | |
FY Salaries and Wages | | | 1 153 268.00 | |
FZ Social Security Contributions | | | 521 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 340.00 | |
GF Total Operating Expenses (II) | | | 7 022 509.00 | |
GG - OPERATING RESULT (I - II) | | | 555 651.00 | |
GL Other interest and similar income | | | 28 568.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 568.00 | |
GR Interest and similar expenses | | | 685.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 30.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -30.00 | | -527.00 |
HK Income tax | 151 165.00 | 153 816.00 | | 151 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 730.00 | 6 830 640.00 | | 7 606 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174 887.00 | 6 425 026.00 | | 7 174 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 842.00 | 405 614.00 | | 431 842.00 |
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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 | 352 129.00 | | 5 681.00 | 352 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 4 504.00 | 353 306.00 | |
IO DECREASES Total including other intangible assets | | | 23 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504.00 | 323 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 835.00 | | | 23 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 243.00 | | 5 681.00 | 322 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 218 205.00 | 53 362.00 | 3 976.00 | 218 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 072.00 | 5 800.00 | | 16 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 133.00 | 47 562.00 | 3 976.00 | 202 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 25 094.00 | 6 749.00 | 17 924.00 | 25 094.00 |
7B Total provisions for depreciation | 25 094.00 | 6 749.00 | 17 924.00 | 25 094.00 |
7C Grand total | 55 094.00 | 6 749.00 | 47 924.00 | 55 094.00 |
UE of which provisions and reversals: - Operating | | | 6 749.00 | |
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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 | 915 376.00 | 915 376.00 | | 915 376.00 |
8C Staff and Related Accounts | 329 636.00 | 329 636.00 | | 329 636.00 |
8D Social Security and Other Social Organizations | 269 864.00 | 269 864.00 | | 269 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
8L Deferred income | 6 558.00 | 6 558.00 | | 6 558.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 767 034.00 | 1 767 034.00 | | 1 767 034.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 20 481.00 | | 20 481.00 | 20 481.00 |
VB VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VC Group and associates | 243 504.00 | 243 504.00 | | 243 504.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 10 073.00 | 10 073.00 | | 10 073.00 |
VK Loans repaid during the year | 10 073.00 | | | 10 073.00 |
VP Miscellaneous | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 155.00 | 20 155.00 | | 20 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 036.00 | 20 036.00 | | 20 036.00 |
VS Prepaid expenses | 26 102.00 | 26 102.00 | | 26 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 585.00 | 2 088 604.00 | 25 981.00 | 2 114 585.00 |
VW VAT | 69 696.00 | 69 696.00 | | 69 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 259.00 | 1 613 259.00 | | 1 613 259.00 |
