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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 | 78 255.00 | 78 255.00 | | 78 255.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 274.00 | 546.00 | 3 820.00 |
AT Other tangible assets | 122 146.00 | 118 834.00 | 3 312.00 | 122 146.00 |
BH Other financial assets | 39 091.00 | | 39 091.00 | 39 091.00 |
BJ TOTAL (I) | 243 312.00 | 200 363.00 | 42 949.00 | 243 312.00 |
BT Goods | 252 310.00 | 25 200.00 | 227 110.00 | 252 310.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 14 693 084.00 | 257 177.00 | 14 435 907.00 | 14 693 084.00 |
BZ Other receivables | 291 130.00 | | 291 130.00 | 291 130.00 |
CF Cash and cash equivalents | 4 455 975.00 | | 4 455 975.00 | 4 455 975.00 |
CH Prepaid expenses | 33 805.00 | | 33 805.00 | 33 805.00 |
CJ TOTAL (II) | 19 726 745.00 | 282 377.00 | 19 444 368.00 | 19 726 745.00 |
CO Grand total (0 to V) | 19 970 058.00 | 482 740.00 | 19 487 318.00 | 19 970 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 928 496.00 | 2 682 828.00 | | 2 928 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 423.00 | 1 228 337.00 | | 606 423.00 |
DL TOTAL (I) | 5 734 919.00 | 6 111 165.00 | | 5 734 919.00 |
DP Provisions for Risks | 75 000.00 | 65 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 102 512.00 | 76 542.00 | | 102 512.00 |
DR TOTAL (IV) | 177 512.00 | 141 542.00 | | 177 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 350 104.00 | | |
DW Advances and down payments received on current orders | 2 582.00 | 643.00 | | 2 582.00 |
DX Trade payables and related accounts | 12 565 581.00 | 14 188 493.00 | | 12 565 581.00 |
DY Tax and social security liabilities | 1 006 720.00 | 774 345.00 | | 1 006 720.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 13 574 887.00 | 20 313 588.00 | | 13 574 887.00 |
EE Grand total (I to V) | 19 487 318.00 | 26 566 296.00 | | 19 487 318.00 |
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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 | 32 400 213.00 | 10 722 179.00 | 43 122 392.00 | 32 400 213.00 |
FG Production sold - services | 482 045.00 | 239 933.00 | 721 978.00 | 482 045.00 |
FJ Net sales | 32 882 258.00 | 10 962 112.00 | 43 844 370.00 | 32 882 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775 009.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 45 622 247.00 | |
FS Purchases of goods (including customs duties) | | | 35 185 588.00 | |
FT Inventory change (goods) | | | 4 367 413.00 | |
FW Other purchases and external expenses | | | 3 731 894.00 | |
FX Taxes, duties, and similar payments | | | 141 751.00 | |
FY Salaries and Wages | | | 849 278.00 | |
FZ Social Security Contributions | | | 316 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 970.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 44 658 059.00 | |
GG - OPERATING RESULT (I - II) | | | 964 188.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 513.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 104 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 20.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 20.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -20.00 | | -98.00 |
HK Income tax | 253 153.00 | 539 917.00 | | 253 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 622 247.00 | 69 678 485.00 | | 45 622 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 015 824.00 | 68 450 148.00 | | 45 015 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 423.00 | 1 228 337.00 | | 606 423.00 |
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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 | 237 059.00 | | 6 254.00 | 237 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 091.00 | |
I4 DECREASES Grand Total | | | 243 312.00 | |
IO DECREASES Total including other intangible assets | | | 78 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 255.00 | | | 78 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 651.00 | | 316.00 | 125 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 153.00 | | 5 938.00 | 33 153.00 |
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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 | 198 257.00 | 2 106.00 | | 198 257.00 |
PE DEPRECIATION Total including other intangible assets | 78 255.00 | | | 78 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 002.00 | 2 106.00 | | 120 002.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 542.00 | 35 970.00 | | 141 542.00 |
6N Inventories and work in progress | 151 952.00 | 25 200.00 | 151 952.00 | 151 952.00 |
6T Receivables | 257 177.00 | | | 257 177.00 |
7B Total provisions for depreciation | 409 129.00 | 25 200.00 | 151 952.00 | 409 129.00 |
7C Grand total | 550 671.00 | 61 170.00 | 151 952.00 | 550 671.00 |
UE of which provisions and reversals: - Operating | | 61 170.00 | 151 952.00 | |
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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 | 12 565 581.00 | 12 565 581.00 | | 12 565 581.00 |
8C Staff and Related Accounts | 97 344.00 | 97 344.00 | | 97 344.00 |
8D Social Security and Other Social Organizations | 132 162.00 | 132 162.00 | | 132 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 39 091.00 | | 39 091.00 | 39 091.00 |
UX Other trade receivables | 14 385 500.00 | 14 385 500.00 | | 14 385 500.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 307 583.00 | 307 583.00 | | 307 583.00 |
VB VAT | 39 694.00 | 39 694.00 | | 39 694.00 |
VK Loans repaid during the year | 5 350 000.00 | | | 5 350 000.00 |
VM Income taxes | 248 047.00 | 248 047.00 | | 248 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 751.00 | 25 751.00 | | 25 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 33 805.00 | 33 805.00 | | 33 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 057 109.00 | 15 018 018.00 | 39 091.00 | 15 057 109.00 |
VW VAT | 751 463.00 | 751 463.00 | | 751 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 572 305.00 | 13 572 305.00 | | 13 572 305.00 |
