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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 375.00 | 10 973.00 | 2 402.00 | 13 375.00 |
AR Technical installations, industrial equipment and tools | 36 105.00 | 27 449.00 | 8 655.00 | 36 105.00 |
AT Other tangible assets | 100 168.00 | 69 374.00 | 30 793.00 | 100 168.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 203 648.00 | 107 797.00 | 95 851.00 | 203 648.00 |
BT Goods | 304 872.00 | 139 915.00 | 164 957.00 | 304 872.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 519 476.00 | 3 523.00 | 515 953.00 | 519 476.00 |
BZ Other receivables | 34 718.00 | | 34 718.00 | 34 718.00 |
CF Cash and cash equivalents | 577 211.00 | | 577 211.00 | 577 211.00 |
CH Prepaid expenses | 43 352.00 | | 43 352.00 | 43 352.00 |
CJ TOTAL (II) | 1 480 276.00 | 143 438.00 | 1 336 838.00 | 1 480 276.00 |
CO Grand total (0 to V) | 1 683 925.00 | 251 235.00 | 1 432 689.00 | 1 683 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 814.00 | | | 5 814.00 |
DG Other reserves | 534 837.00 | | | 534 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 950.00 | | | 194 950.00 |
DL TOTAL (I) | 779 602.00 | | | 779 602.00 |
DP Provisions for Risks | 6 757.00 | | | 6 757.00 |
DR TOTAL (IV) | 6 757.00 | | | 6 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 036.00 | | | 17 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 119.00 | | | 19 119.00 |
DW Advances and down payments received on current orders | 25 322.00 | | | 25 322.00 |
DX Trade payables and related accounts | 411 655.00 | | | 411 655.00 |
DY Tax and social security liabilities | 157 530.00 | | | 157 530.00 |
EA Other liabilities | 11 279.00 | | | 11 279.00 |
EB Prepaid income (2) | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 646 329.00 | | | 646 329.00 |
EE Grand total (I to V) | 1 432 689.00 | | | 1 432 689.00 |
EG Accrued income and payables due within one year | 610 138.00 | | | 610 138.00 |
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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 | 2 948 195.00 | 104 412.00 | 3 052 608.00 | 2 948 195.00 |
FG Production sold - services | 79 421.00 | 36 957.00 | 116 379.00 | 79 421.00 |
FJ Net sales | 3 027 617.00 | 141 370.00 | 3 168 987.00 | 3 027 617.00 |
FN Capitalized production | | | 31 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 204 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 061.00 | |
FT Inventory change (goods) | | | 27 431.00 | |
FW Other purchases and external expenses | | | 646 068.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 227 161.00 | |
FZ Social Security Contributions | | | 91 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 653.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 2 971 375.00 | |
GG - OPERATING RESULT (I - II) | | | 233 232.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GN Positive exchange differences | | | 10 271.00 | |
GP Total financial income (V) | | | 15 395.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
A4 Equity method investments | 1 102.00 | | | 1 102.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 81 590.00 | | | 81 590.00 |
HD Total exceptional income (VII) | 82 242.00 | | | 82 242.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 28 333.00 | | | 28 333.00 |
HH Total exceptional expenses (VIII) | 28 431.00 | | | 28 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 811.00 | | | 53 811.00 |
HJ Employee participation in company results | 17 214.00 | | | 17 214.00 |
HK Income tax | 89 152.00 | | | 89 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 246.00 | | | 3 302 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 295.00 | | | 3 107 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 950.00 | | | 194 950.00 |
HP References: Equipment leasing | 5 651.00 | | | 5 651.00 |
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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 | 102 399.00 | 30 560.00 | 25 161.00 | 102 399.00 |
PE DEPRECIATION Total including other intangible assets | 10 751.00 | 223.00 | | 10 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 648.00 | 30 337.00 | 25 161.00 | 91 648.00 |
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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 | 7 056.00 | | 299.00 | 7 056.00 |
7C Grand total | 7 056.00 | | 299.00 | 7 056.00 |
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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 | 411 655.00 | 411 655.00 | | 411 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
8L Deferred income | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 17 036.00 | 6 167.00 | 10 869.00 | 17 036.00 |
VI Group and Associates | 19 119.00 | 19 119.00 | | 19 119.00 |
VK Loans repaid during the year | 6 135.00 | | | 6 135.00 |
VS Prepaid expenses | 43 352.00 | | | 43 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 547.00 | 597 547.00 | 4 000.00 | 601 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 007.00 | 610 138.00 | 10 869.00 | 621 007.00 |
