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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AP Buildings | 103 514.00 | 102 986.00 | 527.00 | 103 514.00 |
AR Technical installations, industrial equipment and tools | 36 485.00 | 36 115.00 | 369.00 | 36 485.00 |
AT Other tangible assets | 32 306.00 | 28 706.00 | 3 600.00 | 32 306.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 178 755.00 | 171 698.00 | 7 057.00 | 178 755.00 |
BL Raw materials, supplies | 5 316.00 | | 5 316.00 | 5 316.00 |
BP Services in progress | 13 865.00 | | 13 865.00 | 13 865.00 |
BT Goods | 36 629.00 | | 36 629.00 | 36 629.00 |
BV Advances and down payments on orders | 4 314.00 | | 4 314.00 | 4 314.00 |
BX Customers and related accounts | 473 559.00 | 28 473.00 | 445 085.00 | 473 559.00 |
BZ Other receivables | 70 343.00 | | 70 343.00 | 70 343.00 |
CF Cash and cash equivalents | 73 502.00 | | 73 502.00 | 73 502.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 680 255.00 | 28 473.00 | 651 781.00 | 680 255.00 |
CO Grand total (0 to V) | 859 011.00 | 200 172.00 | 658 839.00 | 859 011.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 181 749.00 | | | 181 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 412.00 | | | 16 412.00 |
DL TOTAL (I) | 253 161.00 | | | 253 161.00 |
DP Provisions for Risks | 7 902.00 | | | 7 902.00 |
DR TOTAL (IV) | 7 902.00 | | | 7 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | | | 3 019.00 |
DW Advances and down payments received on current orders | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 263 270.00 | | | 263 270.00 |
DY Tax and social security liabilities | 129 211.00 | | | 129 211.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 397 775.00 | | | 397 775.00 |
EE Grand total (I to V) | 658 839.00 | | | 658 839.00 |
EG Accrued income and payables due within one year | 395 620.00 | | | 395 620.00 |
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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 | 1 683 249.00 | 10 627.00 | 1 693 877.00 | 1 683 249.00 |
FG Production sold - services | 281 256.00 | 44.00 | 281 300.00 | 281 256.00 |
FJ Net sales | 1 964 506.00 | 10 671.00 | 1 975 178.00 | 1 964 506.00 |
FM Inventory production | | | -26 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 1 959 120.00 | |
FS Purchases of goods (including customs duties) | | | 992 835.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 81 332.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 314 582.00 | |
FX Taxes, duties, and similar payments | | | 18 436.00 | |
FY Salaries and Wages | | | 382 905.00 | |
FZ Social Security Contributions | | | 138 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 902.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 938 996.00 | |
GG - OPERATING RESULT (I - II) | | | 20 123.00 | |
GL Other interest and similar income | | | 6 806.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | | | 3 048.00 |
HE Exceptional expenses on management operations | 12 692.00 | | | 12 692.00 |
HH Total exceptional expenses (VIII) | 12 692.00 | | | 12 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 643.00 | | | -9 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 975.00 | | | 1 968 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 563.00 | | | 1 952 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 412.00 | | | 16 412.00 |
HP References: Equipment leasing | 9 827.00 | | | 9 827.00 |
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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 | 178 837.00 | | | 178 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 178 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 388.00 | | | 172 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 169 727.00 | 2 176.00 | 204.00 | 169 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 837.00 | 2 176.00 | 204.00 | 165 837.00 |
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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 | 8 495.00 | 7 902.00 | 8 495.00 | 8 495.00 |
7C Grand total | 8 495.00 | 7 902.00 | 8 495.00 | 8 495.00 |
UE of which provisions and reversals: - Operating | | 7 902.00 | 8 495.00 | |
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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 | 263 270.00 | 263 270.00 | | 263 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 188.00 | 547 628.00 | 1 560.00 | 549 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 620.00 | 395 620.00 | | 395 620.00 |
