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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 670 465.00 | 1 022 513.00 | 647 951.00 | 1 670 465.00 |
BH Other financial assets | 120 310.00 | | 120 310.00 | 120 310.00 |
BJ TOTAL (I) | 1 790 775.00 | 1 022 513.00 | 768 261.00 | 1 790 775.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 7 522 026.00 | 108 832.00 | 7 413 194.00 | 7 522 026.00 |
BZ Other receivables | 578 583.00 | | 578 583.00 | 578 583.00 |
CF Cash and cash equivalents | 2 793 755.00 | | 2 793 755.00 | 2 793 755.00 |
CH Prepaid expenses | 49 572.00 | | 49 572.00 | 49 572.00 |
CJ TOTAL (II) | 10 944 612.00 | 108 832.00 | 10 835 780.00 | 10 944 612.00 |
CO Grand total (0 to V) | 12 735 387.00 | 1 131 345.00 | 11 604 041.00 | 12 735 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 844.00 | 1 557 844.00 | | 1 557 844.00 |
DD Legal reserve (1) | 155 784.00 | 155 784.00 | | 155 784.00 |
DG Other reserves | 3 802 291.00 | 2 612 930.00 | | 3 802 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 769.00 | 1 275 122.00 | | 1 631 769.00 |
DL TOTAL (I) | 7 147 688.00 | 5 601 680.00 | | 7 147 688.00 |
DP Provisions for Risks | 734 284.00 | 677 325.00 | | 734 284.00 |
DR TOTAL (IV) | 734 284.00 | 677 325.00 | | 734 284.00 |
DW Advances and down payments received on current orders | 56 281.00 | 84 454.00 | | 56 281.00 |
DX Trade payables and related accounts | 2 812 045.00 | 2 609 430.00 | | 2 812 045.00 |
DY Tax and social security liabilities | 505 506.00 | 1 085 967.00 | | 505 506.00 |
EA Other liabilities | 348 239.00 | 572 868.00 | | 348 239.00 |
EC TOTAL (IV) | 3 722 070.00 | 4 352 718.00 | | 3 722 070.00 |
EE Grand total (I to V) | 11 604 041.00 | 10 631 723.00 | | 11 604 041.00 |
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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 | 24 404 250.00 | 4 213 585.00 | 28 617 835.00 | 24 404 250.00 |
FG Production sold - services | 84 509.00 | 358 390.00 | 442 899.00 | 84 509.00 |
FJ Net sales | 24 488 759.00 | 4 571 975.00 | 29 060 733.00 | 24 488 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 399.00 | |
FQ Other income | | | 16 790.00 | |
FR Total operating income (I) | | | 29 672 922.00 | |
FS Purchases of goods (including customs duties) | | | 19 778 704.00 | |
FW Other purchases and external expenses | | | 4 966 448.00 | |
FX Taxes, duties, and similar payments | | | 122 542.00 | |
FY Salaries and Wages | | | 1 090 144.00 | |
FZ Social Security Contributions | | | 451 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 185.00 | |
GE Other Expenses | | | 37 901.00 | |
GF Total Operating Expenses (II) | | | 27 265 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 604.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 660.00 | | |
HD Total exceptional income (VII) | | 29 660.00 | | |
HE Exceptional expenses on management operations | 134 508.00 | 111 458.00 | | 134 508.00 |
HF Exceptional expenses on capital transactions | 22 878.00 | | | 22 878.00 |
HH Total exceptional expenses (VIII) | 157 386.00 | 111 458.00 | | 157 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 386.00 | -81 798.00 | | -157 386.00 |
HK Income tax | 615 214.00 | 548 795.00 | | 615 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 672 998.00 | 26 629 657.00 | | 29 672 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 041 230.00 | 25 354 535.00 | | 28 041 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 769.00 | 1 275 122.00 | | 1 631 769.00 |
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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 | 2 380 629.00 | | 298 051.00 | 2 380 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 310.00 | |
I4 DECREASES Grand Total | | 887 905.00 | 1 790 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 905.00 | 1 670 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 731.00 | | 296 639.00 | 2 261 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 898.00 | | 1 412.00 | 118 898.00 |
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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 | 1 327 640.00 | 559 901.00 | 865 027.00 | 1 327 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 640.00 | 559 901.00 | 865 027.00 | 1 327 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 325.00 | 226 959.00 | 170 000.00 | 677 325.00 |
6T Receivables | 99 898.00 | 31 226.00 | 22 292.00 | 99 898.00 |
7B Total provisions for depreciation | 99 898.00 | 31 226.00 | 22 292.00 | 99 898.00 |
7C Grand total | 777 223.00 | 258 185.00 | 192 292.00 | 777 223.00 |
UE of which provisions and reversals: - Operating | | 258 185.00 | 192 292.00 | |
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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 | 2 812 045.00 | 2 812 045.00 | | 2 812 045.00 |
8C Staff and Related Accounts | 195 971.00 | 195 971.00 | | 195 971.00 |
8D Social Security and Other Social Organizations | 140 866.00 | 140 866.00 | | 140 866.00 |
8E Income Taxes | 33 318.00 | 33 318.00 | | 33 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 239.00 | 348 239.00 | | 348 239.00 |
UT Other financial assets | 120 310.00 | | 120 310.00 | 120 310.00 |
UX Other trade receivables | 7 522 026.00 | 7 522 026.00 | | 7 522 026.00 |
UY Staff and related accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 363 524.00 | 363 524.00 | | 363 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 350.00 | 135 350.00 | | 135 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 982.00 | 188 982.00 | | 188 982.00 |
VS Prepaid expenses | 49 572.00 | 49 572.00 | | 49 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270 492.00 | 8 150 182.00 | 120 310.00 | 8 270 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 789.00 | 3 665 789.00 | | 3 665 789.00 |
