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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 | | | 4 829.00 | |
AR Technical installations, industrial equipment and tools | | | 40 640.00 | |
AT Other tangible assets | | | 464 246.00 | |
AX Advances and down payments | | | 10 000.00 | |
BF Loans | | | 2 700.00 | |
BH Other financial assets | | | 11 250.00 | |
BJ TOTAL (I) | | | 533 665.00 | |
BT Goods | | | 996 626.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 184 105.00 | |
BZ Other receivables | | | 86 142.00 | |
CF Cash and cash equivalents | | | 1 523 739.00 | |
CH Prepaid expenses | | | 101 413.00 | |
CJ TOTAL (II) | | | 7 192 025.00 | |
CO Grand total (0 to V) | | | 7 725 690.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 324.00 | 93 324.00 | | 93 324.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 1 953 251.00 | 1 208 444.00 | | 1 953 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 585.00 | 974 807.00 | | 1 201 585.00 |
DL TOTAL (I) | 3 257 493.00 | 2 285 908.00 | | 3 257 493.00 |
DP Provisions for Risks | 166 074.00 | 171 323.00 | | 166 074.00 |
DR TOTAL (IV) | 166 074.00 | 171 323.00 | | 166 074.00 |
DU Loans and Debts from Credit Institutions (3) | 112 626.00 | 102 537.00 | | 112 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 167.00 | 204 032.00 | | 37 167.00 |
DW Advances and down payments received on current orders | 10 000.00 | 106 486.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 009 363.00 | 2 665 791.00 | | 3 009 363.00 |
DY Tax and social security liabilities | 767 188.00 | 667 669.00 | | 767 188.00 |
DZ Fixed asset liabilities and related accounts | | 77 586.00 | | |
EA Other liabilities | 346 160.00 | 269 064.00 | | 346 160.00 |
EB Prepaid income (2) | 19 619.00 | 52 338.00 | | 19 619.00 |
EC TOTAL (IV) | 4 302 122.00 | 4 145 502.00 | | 4 302 122.00 |
EE Grand total (I to V) | 7 725 690.00 | 6 602 733.00 | | 7 725 690.00 |
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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 | | | 14 576 893.00 | |
FJ Net sales | | | 16 116 525.00 | |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 706.00 | |
FQ Other income | | | 17 197.00 | |
FR Total operating income (I) | | | 16 455 428.00 | |
FS Purchases of goods (including customs duties) | | | 10 813 071.00 | |
FT Inventory change (goods) | | | -139 896.00 | |
FW Other purchases and external expenses | | | 2 359 952.00 | |
FX Taxes, duties, and similar payments | | | 76 007.00 | |
FY Salaries and Wages | | | 681 598.00 | |
FZ Social Security Contributions | | | 278 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 074.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 14 641 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 891.00 | |
GL Other interest and similar income | | | 13 105.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 13 196.00 | |
GR Interest and similar expenses | | | 30 580.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 30 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 044.00 | 11 744.00 | | 23 044.00 |
HB Exceptional income from capital transactions | 106 885.00 | 22 333.00 | | 106 885.00 |
HD Total exceptional income (VII) | 129 929.00 | 34 077.00 | | 129 929.00 |
HE Exceptional expenses on management operations | 355.00 | 13 706.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 114 128.00 | 22 477.00 | | 114 128.00 |
HH Total exceptional expenses (VIII) | 114 483.00 | 36 182.00 | | 114 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 446.00 | -2 105.00 | | 15 446.00 |
HK Income tax | 610 361.00 | 489 031.00 | | 610 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 598 554.00 | 16 576 513.00 | | 16 598 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 396 968.00 | 15 601 706.00 | | 15 396 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 585.00 | 974 807.00 | | 1 201 585.00 |
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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 | 902 177.00 | | 305 292.00 | 902 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 204 760.00 | 1 002 709.00 | |
IO DECREASES Total including other intangible assets | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 760.00 | 974 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 675.00 | | 9 200.00 | 4 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 402.00 | | 292 242.00 | 887 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 3 850.00 | 10 100.00 |
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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 | 365 882.00 | 193 794.00 | 90 632.00 | 365 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 6 937.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 773.00 | 186 857.00 | 90 632.00 | 363 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 171 323.00 | 166 074.00 | 171 323.00 | 171 323.00 |
6N Inventories and work in progress | 63 500.00 | 73 282.00 | 30 500.00 | 63 500.00 |
6T Receivables | 306 188.00 | 128 352.00 | 35 591.00 | 306 188.00 |
7B Total provisions for depreciation | 369 688.00 | 201 634.00 | 66 091.00 | 369 688.00 |
7C Grand total | 541 011.00 | 367 708.00 | 237 414.00 | 541 011.00 |
UE of which provisions and reversals: - Operating | | 367 708.00 | 237 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 167.00 | | 37 167.00 | 37 167.00 |
8B Suppliers and Related Accounts | 3 009 363.00 | 3 009 363.00 | | 3 009 363.00 |
8C Staff and Related Accounts | 90 794.00 | 90 794.00 | | 90 794.00 |
8D Social Security and Other Social Organizations | 96 379.00 | 96 379.00 | | 96 379.00 |
8E Income Taxes | 106 574.00 | 106 574.00 | | 106 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 160.00 | 346 160.00 | | 346 160.00 |
8L Deferred income | 19 619.00 | 19 619.00 | | 19 619.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 4 154 267.00 | | | 4 154 267.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 428 788.00 | | | 428 788.00 |
VB VAT | 25 111.00 | | | 25 111.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 109 736.00 | 54 462.00 | 55 274.00 | 109 736.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 559.00 | | | 89 559.00 |
VN Other taxes, similar payments | 15 625.00 | | | 15 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 620.00 | 24 620.00 | | 24 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | | | 9 408.00 |
VS Prepaid expenses | 101 413.00 | | | 101 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 560.00 | 4 344 521.00 | 440 038.00 | 4 784 560.00 |
VW VAT | 448 821.00 | 448 821.00 | | 448 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 122.00 | 4 199 681.00 | 92 441.00 | 4 292 122.00 |
