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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15.00 | 2.00 | 13.00 | 15.00 |
AF Concessions, Patents and Similar Rights | 48 370.00 | 48 370.00 | | 48 370.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 13 242.00 | | 13 242.00 |
AT Other tangible assets | 130 420.00 | 87 459.00 | 42 961.00 | 130 420.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 197 707.00 | 149 072.00 | 48 635.00 | 197 707.00 |
BT Goods | 4 287 282.00 | 693 641.00 | 3 593 642.00 | 4 287 282.00 |
BV Advances and down payments on orders | 178 466.00 | | 178 466.00 | 178 466.00 |
BX Customers and related accounts | 3 823 248.00 | 33 300.00 | 3 789 948.00 | 3 823 248.00 |
BZ Other receivables | 75 770.00 | | 75 770.00 | 75 770.00 |
CF Cash and cash equivalents | 1 154 296.00 | | 1 154 296.00 | 1 154 296.00 |
CH Prepaid expenses | 102 989.00 | | 102 989.00 | 102 989.00 |
CJ TOTAL (II) | 9 622 051.00 | 726 941.00 | 8 895 110.00 | 9 622 051.00 |
CO Grand total (0 to V) | 9 819 758.00 | 876 013.00 | 8 943 745.00 | 9 819 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 992 341.00 | 2 842 257.00 | | 2 992 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 996.00 | 200 084.00 | | 328 996.00 |
DK Regulated provisions | 48 684.00 | | | 48 684.00 |
DL TOTAL (I) | 4 845 021.00 | 4 517 341.00 | | 4 845 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 350.00 | 1 097 350.00 | | 1 097 350.00 |
DW Advances and down payments received on current orders | 131 448.00 | 160 569.00 | | 131 448.00 |
DX Trade payables and related accounts | 1 391 142.00 | 1 549 557.00 | | 1 391 142.00 |
DY Tax and social security liabilities | 227 888.00 | 169 786.00 | | 227 888.00 |
EA Other liabilities | 559.00 | 2 413.00 | | 559.00 |
EB Prepaid income (2) | 1 250 338.00 | 359 278.00 | | 1 250 338.00 |
EC TOTAL (IV) | 4 098 724.00 | 3 338 953.00 | | 4 098 724.00 |
EE Grand total (I to V) | 8 943 745.00 | 7 856 294.00 | | 8 943 745.00 |
EI Including equity loans | 1 097 350.00 | | | 1 097 350.00 |
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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 | 1 040 484.00 | 12 986 869.00 | 14 027 353.00 | 1 040 484.00 |
FG Production sold - services | 1 311.00 | 183 065.00 | 184 376.00 | 1 311.00 |
FJ Net sales | 1 041 795.00 | 13 169 934.00 | 14 211 729.00 | 1 041 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 295.00 | |
FQ Other income | | | 120 568.00 | |
FR Total operating income (I) | | | 14 700 592.00 | |
FS Purchases of goods (including customs duties) | | | 10 647 863.00 | |
FT Inventory change (goods) | | | -1 551 550.00 | |
FU Purchases of raw materials and other supplies | | | -6 490.00 | |
FW Other purchases and external expenses | | | 2 702 654.00 | |
FX Taxes, duties, and similar payments | | | 47 283.00 | |
FY Salaries and Wages | | | 1 134 135.00 | |
FZ Social Security Contributions | | | 428 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 941.00 | |
GE Other Expenses | | | 22 897.00 | |
GF Total Operating Expenses (II) | | | 14 171 453.00 | |
GG - OPERATING RESULT (I - II) | | | 529 139.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 32 531.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 32 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 684.00 | | | 48 684.00 |
HH Total exceptional expenses (VIII) | 48 684.00 | | | 48 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 684.00 | | | -48 684.00 |
HK Income tax | 118 766.00 | 77 811.00 | | 118 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 700 746.00 | 12 314 148.00 | | 14 700 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 371 749.00 | 12 114 064.00 | | 14 371 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 996.00 | 200 084.00 | | 328 996.00 |
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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 | 173 103.00 | | 30 152.00 | 173 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | 812.00 | 5 660.00 | |
I4 DECREASES Grand Total | | 5 549.00 | 197 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15.00 | |
IO DECREASES Total including other intangible assets | | | 48 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 737.00 | 143 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 370.00 | | | 48 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 261.00 | | 30 137.00 | 118 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472.00 | | | 6 472.00 |
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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 | 134 904.00 | 18 904.00 | 4 737.00 | 134 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
PE DEPRECIATION Total including other intangible assets | 47 403.00 | 967.00 | | 47 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 501.00 | 17 935.00 | 4 737.00 | 87 501.00 |
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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 | | 48 684.00 | | |
6N Inventories and work in progress | 314 571.00 | 693 641.00 | 314 571.00 | 314 571.00 |
6T Receivables | | 33 300.00 | | |
7B Total provisions for depreciation | 314 571.00 | 726 941.00 | 314 571.00 | 314 571.00 |
7C Grand total | 314 571.00 | 775 625.00 | 314 571.00 | 314 571.00 |
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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 | 1 097 350.00 | 1 000 000.00 | 97 350.00 | 1 097 350.00 |
8B Suppliers and Related Accounts | 1 391 142.00 | 1 391 142.00 | | 1 391 142.00 |
8C Staff and Related Accounts | 82 146.00 | 82 146.00 | | 82 146.00 |
8D Social Security and Other Social Organizations | 88 918.00 | 88 918.00 | | 88 918.00 |
8E Income Taxes | 40 884.00 | 40 884.00 | | 40 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
8L Deferred income | 1 250 338.00 | 1 250 338.00 | | 1 250 338.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 3 789 948.00 | 3 789 948.00 | | 3 789 948.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 33 300.00 | | 33 300.00 | 33 300.00 |
VB VAT | 70 607.00 | 70 607.00 | | 70 607.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 102 989.00 | 102 989.00 | | 102 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 943.00 | 3 967 982.00 | 38 960.00 | 4 006 943.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 552.00 | 3 869 202.00 | 97 350.00 | 3 966 552.00 |
