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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 12 161.00 | 207.00 | 12 368.00 |
AT Other tangible assets | 146 531.00 | 95 857.00 | 50 674.00 | 146 531.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 165 494.00 | 111 613.00 | 53 881.00 | 165 494.00 |
BV Advances and down payments on orders | 13 625.00 | | 13 625.00 | 13 625.00 |
BX Customers and related accounts | 3 471 226.00 | 7 642.00 | 3 463 586.00 | 3 471 226.00 |
BZ Other receivables | 128 564.00 | | 128 564.00 | 128 564.00 |
CF Cash and cash equivalents | 299 894.00 | | 299 894.00 | 299 894.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 3 919 149.00 | 7 642.00 | 3 911 508.00 | 3 919 149.00 |
CO Grand total (0 to V) | 4 084 643.00 | 119 255.00 | 3 965 389.00 | 4 084 643.00 |
CR Shares due in more than one year | 9 170.00 | | | 9 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 434 295.00 | | | 434 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 943.00 | | | 425 943.00 |
DL TOTAL (I) | 926 237.00 | | | 926 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 420.00 | | | 246 420.00 |
DW Advances and down payments received on current orders | 542 493.00 | | | 542 493.00 |
DX Trade payables and related accounts | 1 491 458.00 | | | 1 491 458.00 |
DY Tax and social security liabilities | 551 319.00 | | | 551 319.00 |
EA Other liabilities | 27 869.00 | | | 27 869.00 |
EB Prepaid income (2) | 179 592.00 | | | 179 592.00 |
EC TOTAL (IV) | 3 039 151.00 | | | 3 039 151.00 |
EE Grand total (I to V) | 3 965 389.00 | | | 3 965 389.00 |
EG Accrued income and payables due within one year | 2 496 656.00 | | | 2 496 656.00 |
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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 | 12 873 706.00 | 562 862.00 | 13 436 571.00 | 12 873 706.00 |
FG Production sold - services | 657 747.00 | 28 115.00 | 685 862.00 | 657 747.00 |
FJ Net sales | 13 531 455.00 | 590 977.00 | 14 122 433.00 | 13 531 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 579.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 14 163 897.00 | |
FS Purchases of goods (including customs duties) | | | 11 296 881.00 | |
FW Other purchases and external expenses | | | 1 290 849.00 | |
FX Taxes, duties, and similar payments | | | 40 519.00 | |
FY Salaries and Wages | | | 685 546.00 | |
FZ Social Security Contributions | | | 246 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 642.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 13 586 268.00 | |
GG - OPERATING RESULT (I - II) | | | 577 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 081.00 | | | 33 081.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HK Income tax | 151 687.00 | | | 151 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 163 897.00 | | | 14 163 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 737 955.00 | | | 13 737 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 943.00 | | | 425 943.00 |
HP References: Equipment leasing | 13 516.00 | | | 13 516.00 |
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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 | 161 162.00 | | 5 133.00 | 161 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 165 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 767.00 | | 2 133.00 | 156 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 000.00 | 800.00 |
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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 | 93 580.00 | 18 034.00 | | 93 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 985.00 | 18 034.00 | | 89 985.00 |
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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 | | 240.00 | 240.00 | |
6T Receivables | 7 498.00 | 7 642.00 | 7 498.00 | 7 498.00 |
7B Total provisions for depreciation | 7 498.00 | 7 642.00 | 7 498.00 | 7 498.00 |
7C Grand total | 7 498.00 | 7 881.00 | 7 738.00 | 7 498.00 |
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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 | 1 491 458.00 | 1 491 458.00 | | 1 491 458.00 |
8C Staff and Related Accounts | 71 603.00 | 71 603.00 | | 71 603.00 |
8D Social Security and Other Social Organizations | 77 553.00 | 77 553.00 | | 77 553.00 |
8E Income Taxes | 49 049.00 | 49 049.00 | | 49 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 869.00 | 27 869.00 | | 27 869.00 |
8L Deferred income | 179 592.00 | 179 592.00 | | 179 592.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 462 058.00 | 3 462 058.00 | | 3 462 058.00 |
UY Staff and related accounts | 11 712.00 | 11 712.00 | | 11 712.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
VB VAT | 110 697.00 | 110 697.00 | | 110 697.00 |
VI Group and Associates | 246 420.00 | 246 420.00 | | 246 420.00 |
VN Other taxes, similar payments | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 067.00 | 16 067.00 | | 16 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 630.00 | 3 596 460.00 | 12 170.00 | 3 608 630.00 |
VW VAT | 337 046.00 | 337 046.00 | | 337 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 658.00 | 2 496 658.00 | | 2 496 658.00 |
