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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 | 70 983.00 | 25 671.00 | 45 312.00 | 70 983.00 |
AT Other tangible assets | 36 046.00 | 22 330.00 | 13 716.00 | 36 046.00 |
BJ TOTAL (I) | 107 029.00 | 48 001.00 | 59 028.00 | 107 029.00 |
BT Goods | 403 752.00 | | 403 752.00 | 403 752.00 |
BV Advances and down payments on orders | 1 570 533.00 | | 1 570 533.00 | 1 570 533.00 |
BX Customers and related accounts | 7 781 516.00 | | 7 781 516.00 | 7 781 516.00 |
BZ Other receivables | 978 680.00 | | 978 680.00 | 978 680.00 |
CF Cash and cash equivalents | 314 006.00 | | 314 006.00 | 314 006.00 |
CJ TOTAL (II) | 9 477 954.00 | | 9 477 954.00 | 9 477 954.00 |
CO Grand total (0 to V) | 9 584 983.00 | 48 001.00 | 9 536 982.00 | 9 584 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 2 062 491.00 | 1 446 130.00 | | 2 062 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 665.00 | 616 361.00 | | 345 665.00 |
DL TOTAL (I) | 2 526 956.00 | 2 181 291.00 | | 2 526 956.00 |
DP Provisions for Risks | 22 572.00 | 21 604.00 | | 22 572.00 |
DR TOTAL (IV) | 22 572.00 | 21 604.00 | | 22 572.00 |
DU Loans and Debts from Credit Institutions (3) | 9 321.00 | 8 595.00 | | 9 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 593.00 | | |
DW Advances and down payments received on current orders | 704 511.00 | 1 487 732.00 | | 704 511.00 |
DX Trade payables and related accounts | 6 256 889.00 | 5 530 393.00 | | 6 256 889.00 |
DY Tax and social security liabilities | 19 337.00 | 35 462.00 | | 19 337.00 |
EA Other liabilities | 733 801.00 | 684 897.00 | | 733 801.00 |
EC TOTAL (IV) | 7 010 027.00 | 6 296 345.00 | | 7 010 027.00 |
EE Grand total (I to V) | 9 536 982.00 | 8 477 636.00 | | 9 536 982.00 |
EG Accrued income and payables due within one year | 7 010 027.00 | 6 296 345.00 | | 7 010 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 321.00 | 8 595.00 | | 9 321.00 |
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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 | 359.00 | 23 216 833.00 | 23 217 192.00 | 359.00 |
FJ Net sales | 359.00 | 23 216 833.00 | 23 217 192.00 | 359.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 217 193.00 | |
FS Purchases of goods (including customs duties) | | | 19 112 597.00 | |
FT Inventory change (goods) | | | -343 731.00 | |
FW Other purchases and external expenses | | | 3 817 212.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 49 194.00 | |
FZ Social Security Contributions | | | 21 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 509.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 22 706 972.00 | |
GG - OPERATING RESULT (I - II) | | | 510 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 845.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 572.00 | | |
HD Total exceptional income (VII) | | 22 572.00 | | |
HE Exceptional expenses on management operations | | 22 572.00 | | |
HG Exceptional depreciation and provisions | 968.00 | 21 604.00 | | 968.00 |
HH Total exceptional expenses (VIII) | | 22 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | 15 241.00 | | -968.00 |
HK Income tax | 164 556.00 | 281 360.00 | | 164 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 217 193.00 | 33 586 116.00 | | 23 217 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 871 528.00 | 32 969 755.00 | | 22 871 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 665.00 | 616 361.00 | | 345 665.00 |
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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 | 107 029.00 | | | 107 029.00 |
I4 DECREASES Grand Total | | | 107 029.00 | |
IO DECREASES Total including other intangible assets | | | 70 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 983.00 | | | 70 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 046.00 | | | 36 046.00 |
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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 | 14 492.00 | 33 509.00 | 48 001.00 | 14 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 23 661.00 | 25 671.00 | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 482.00 | 9 848.00 | 22 330.00 | 12 482.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 604.00 | | | 21 604.00 |
7C Grand total | 21 604.00 | | | 21 604.00 |
UJ - Exceptional | | 968.00 | | |
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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 | 6 256 889.00 | 6 256 889.00 | | 6 256 889.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 801.00 | 733 801.00 | | 733 801.00 |
UX Other trade receivables | 7 781 516.00 | 7 781 516.00 | | 7 781 516.00 |
VG Loans with a maturity of up to one year at origin | 9 321.00 | 9 321.00 | | 9 321.00 |
VI Group and Associates | 45 593.00 | 45 593.00 | | 45 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 680.00 | 978 680.00 | | 978 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760 196.00 | 8 760 196.00 | | 8 760 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 010 027.00 | 7 010 027.00 | | 7 010 027.00 |
