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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 985.00 | | 209 985.00 | 209 985.00 |
AR Technical installations, industrial equipment and tools | 61 179.00 | 54 949.00 | 6 230.00 | 61 179.00 |
AT Other tangible assets | 59 483.00 | 58 583.00 | 900.00 | 59 483.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 344 333.00 | 113 533.00 | 230 800.00 | 344 333.00 |
BV Advances and down payments on orders | 2 851 629.00 | 273 924.00 | 2 577 705.00 | 2 851 629.00 |
BX Customers and related accounts | 694 781.00 | 22 567.00 | 672 214.00 | 694 781.00 |
BZ Other receivables | 3 221 970.00 | | 3 221 970.00 | 3 221 970.00 |
CF Cash and cash equivalents | 508 374.00 | | 508 374.00 | 508 374.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 7 277 825.00 | 296 491.00 | 6 981 334.00 | 7 277 825.00 |
CO Grand total (0 to V) | 7 622 157.00 | 410 023.00 | 7 212 134.00 | 7 622 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 064.00 | 461 064.00 | | 461 064.00 |
DD Legal reserve (1) | 46 106.00 | 46 106.00 | | 46 106.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 76 982.00 | 76 982.00 | | 76 982.00 |
DH Retained earnings | 2 691 820.00 | 1 311 253.00 | | 2 691 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 093.00 | 1 380 567.00 | | 1 652 093.00 |
DL TOTAL (I) | 4 928 066.00 | 3 275 973.00 | | 4 928 066.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 2 362.00 | 3 063.00 | | 2 362.00 |
DR TOTAL (IV) | 12 362.00 | 3 063.00 | | 12 362.00 |
DW Advances and down payments received on current orders | 2 101.00 | 4 611.00 | | 2 101.00 |
DX Trade payables and related accounts | 1 209 287.00 | 945 509.00 | | 1 209 287.00 |
DY Tax and social security liabilities | 515 025.00 | 427 571.00 | | 515 025.00 |
EA Other liabilities | 545 293.00 | 207 085.00 | | 545 293.00 |
EC TOTAL (IV) | 2 271 707.00 | 1 584 776.00 | | 2 271 707.00 |
EE Grand total (I to V) | 7 212 134.00 | 4 863 811.00 | | 7 212 134.00 |
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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 | 9 076 994.00 | 1 144 724.00 | 10 221 718.00 | 9 076 994.00 |
FG Production sold - services | 29 536.00 | 803.00 | 30 339.00 | 29 536.00 |
FJ Net sales | 9 106 531.00 | 1 145 527.00 | 10 252 057.00 | 9 106 531.00 |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 317.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 10 310 906.00 | |
FS Purchases of goods (including customs duties) | | | 5 719 091.00 | |
FT Inventory change (goods) | | | -44 440.00 | |
FW Other purchases and external expenses | | | 1 189 243.00 | |
FX Taxes, duties, and similar payments | | | 66 916.00 | |
FY Salaries and Wages | | | 648 968.00 | |
FZ Social Security Contributions | | | 234 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 362.00 | |
GE Other Expenses | | | 82 706.00 | |
GF Total Operating Expenses (II) | | | 7 929 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 212.00 | |
GL Other interest and similar income | | | 15 503.00 | |
GP Total financial income (V) | | | 15 503.00 | |
GR Interest and similar expenses | | | 13 641.00 | |
GU Total financial expenses (VI) | | | 13 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 13.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 13.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -13.00 | | -900.00 |
HJ Employee participation in company results | 127 239.00 | 120 833.00 | | 127 239.00 |
HK Income tax | 602 842.00 | 539 344.00 | | 602 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 326 408.00 | 9 850 474.00 | | 10 326 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674 315.00 | 8 469 907.00 | | 8 674 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 093.00 | 1 380 567.00 | | 1 652 093.00 |
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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 | 342 876.00 | | 1 456.00 | 342 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 686.00 | |
I4 DECREASES Grand Total | | | 344 333.00 | |
IO DECREASES Total including other intangible assets | | | 209 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 985.00 | | | 209 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 206.00 | | 1 456.00 | 119 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 686.00 | | | 13 686.00 |
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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 | 107 955.00 | 5 578.00 | | 107 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 955.00 | 5 578.00 | | 107 955.00 |
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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 | 1 209 287.00 | 1 209 287.00 | | 1 209 287.00 |
8C Staff and Related Accounts | 325 695.00 | 325 695.00 | | 325 695.00 |
8D Social Security and Other Social Organizations | 87 520.00 | 87 520.00 | | 87 520.00 |
8E Income Taxes | 92 390.00 | 92 390.00 | | 92 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 394.00 | 547 394.00 | | 547 394.00 |
UT Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
UX Other trade receivables | 690 069.00 | 690 069.00 | | 690 069.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VA Doubtful or disputed receivables | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 148 094.00 | 148 094.00 | | 148 094.00 |
VC Group and associates | 1 980 750.00 | | 1 980 750.00 | 1 980 750.00 |
VP Miscellaneous | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 449.00 | 1 087 449.00 | | 1 087 449.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 508.00 | 1 937 072.00 | 1 994 436.00 | 3 931 508.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 707.00 | 2 271 707.00 | | 2 271 707.00 |
