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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607 583.00 | 210 526.00 | 397 057.00 | 607 583.00 |
AT Other tangible assets | 508 120.00 | 147 468.00 | 360 652.00 | 508 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 729 987.00 | | 729 987.00 | 729 987.00 |
BJ TOTAL (I) | 1 845 690.00 | 357 994.00 | 1 487 696.00 | 1 845 690.00 |
BT Goods | 8 274 548.00 | 79 188.00 | 8 195 360.00 | 8 274 548.00 |
BV Advances and down payments on orders | 22 270.00 | | 22 270.00 | 22 270.00 |
BX Customers and related accounts | 1 621 624.00 | 68 972.00 | 1 552 652.00 | 1 621 624.00 |
BZ Other receivables | 5 947 189.00 | | 5 947 189.00 | 5 947 189.00 |
CF Cash and cash equivalents | 8 903 681.00 | | 8 903 681.00 | 8 903 681.00 |
CH Prepaid expenses | 840 893.00 | | 840 893.00 | 840 893.00 |
CJ TOTAL (II) | 25 610 205.00 | 148 160.00 | 25 462 045.00 | 25 610 205.00 |
CO Grand total (0 to V) | 27 455 895.00 | 506 154.00 | 26 949 741.00 | 27 455 895.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 641 700.00 | 1 015 930.00 | | 1 641 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 752.00 | 625 769.00 | | 1 079 752.00 |
DL TOTAL (I) | 3 821 452.00 | 2 741 700.00 | | 3 821 452.00 |
DP Provisions for Risks | 83 000.00 | 83 000.00 | | 83 000.00 |
DQ Provisions for Expenses | 19 618.00 | 18 242.00 | | 19 618.00 |
DR TOTAL (IV) | 102 618.00 | 101 242.00 | | 102 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 232 406.00 | 2 582 597.00 | | 10 232 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 129 299.00 | 21 438.00 | | 129 299.00 |
DX Trade payables and related accounts | 5 878 405.00 | 4 957 789.00 | | 5 878 405.00 |
DY Tax and social security liabilities | 2 025 590.00 | 1 251 596.00 | | 2 025 590.00 |
EA Other liabilities | 4 759 972.00 | 4 193 880.00 | | 4 759 972.00 |
EC TOTAL (IV) | 23 025 671.00 | 13 007 301.00 | | 23 025 671.00 |
EE Grand total (I to V) | 26 949 741.00 | 15 850 242.00 | | 26 949 741.00 |
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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 | 83 038 760.00 | | 83 038 760.00 | 83 038 760.00 |
FD Production sold - goods | 2 383.00 | | 2 383.00 | 2 383.00 |
FG Production sold - services | 808 980.00 | | 808 980.00 | 808 980.00 |
FJ Net sales | 83 850 122.00 | | 83 850 122.00 | 83 850 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 436.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 84 063 789.00 | |
FS Purchases of goods (including customs duties) | | | 71 422 566.00 | |
FT Inventory change (goods) | | | -499 356.00 | |
FW Other purchases and external expenses | | | 7 023 257.00 | |
FX Taxes, duties, and similar payments | | | 274 892.00 | |
FY Salaries and Wages | | | 2 667 618.00 | |
FZ Social Security Contributions | | | 998 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 898.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 82 115 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624.00 | |
GP Total financial income (V) | | | 18 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 194 062.00 | |
GU Total financial expenses (VI) | | | 197 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HJ Employee participation in company results | 234 794.00 | 90 957.00 | | 234 794.00 |
HK Income tax | 456 292.00 | 192 681.00 | | 456 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 083 269.00 | 69 194 602.00 | | 84 083 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 003 517.00 | 68 568 833.00 | | 83 003 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 752.00 | 625 769.00 | | 1 079 752.00 |
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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 | 1 580 328.00 | | 1 464 371.00 | 1 580 328.00 |
I3 DECREASES Total Financial Fixed Assets | 1 190 816.00 | | 729 987.00 | 1 190 816.00 |
I4 DECREASES Grand Total | 1 199 009.00 | | 1 845 690.00 | 1 199 009.00 |
IY DECREASES Total Tangible Fixed Assets | 8 193.00 | | 1 115 703.00 | 8 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 433.00 | | 21 462.00 | 1 102 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 895.00 | | 1 442 909.00 | 477 895.00 |
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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 | 246 941.00 | 111 052.00 | | 246 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 941.00 | 111 052.00 | | 246 941.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 242.00 | 3 000.00 | 1 624.00 | 101 242.00 |
6N Inventories and work in progress | 175 340.00 | 79 188.00 | 175 340.00 | 175 340.00 |
6T Receivables | 44 018.00 | 35 710.00 | 10 756.00 | 44 018.00 |
7B Total provisions for depreciation | 219 358.00 | 114 898.00 | 186 096.00 | 219 358.00 |
7C Grand total | 320 600.00 | 117 898.00 | 187 720.00 | 320 600.00 |
UE of which provisions and reversals: - Operating | | 114 898.00 | 186 096.00 | |
UG - Financial | | 3 000.00 | 1 624.00 | |
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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 | 5 878 405.00 | 5 878 405.00 | | 5 878 405.00 |
8C Staff and Related Accounts | 725 386.00 | 725 386.00 | | 725 386.00 |
8D Social Security and Other Social Organizations | 239 031.00 | 239 031.00 | | 239 031.00 |
8E Income Taxes | 456 292.00 | 456 292.00 | | 456 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759 972.00 | 4 759 972.00 | | 4 759 972.00 |
UT Other financial assets | 729 987.00 | 729 987.00 | | 729 987.00 |
UX Other trade receivables | 1 537 598.00 | 1 537 598.00 | | 1 537 598.00 |
UY Staff and related accounts | 27 229.00 | 27 229.00 | | 27 229.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 84 026.00 | 84 026.00 | | 84 026.00 |
VB VAT | 966 236.00 | 966 236.00 | | 966 236.00 |
VG Loans with a maturity of up to one year at origin | 10 232 406.00 | 10 232 406.00 | | 10 232 406.00 |
VM Income taxes | 204 875.00 | 204 875.00 | | 204 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 657.00 | 138 657.00 | | 138 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748 194.00 | 4 748 194.00 | | 4 748 194.00 |
VS Prepaid expenses | 840 893.00 | 840 893.00 | | 840 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139 694.00 | 9 139 694.00 | | 9 139 694.00 |
VW VAT | 466 224.00 | 466 224.00 | | 466 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 896 373.00 | 22 896 373.00 | | 22 896 373.00 |
