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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 | 29 728.00 | 16 936.00 | 12 792.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 43 701.00 | 40 364.00 | 3 337.00 | 43 701.00 |
AT Other tangible assets | 668 349.00 | 127 053.00 | 541 297.00 | 668 349.00 |
AV Fixed assets in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BH Other financial assets | 219 705.00 | | 219 705.00 | 219 705.00 |
BJ TOTAL (I) | 966 206.00 | 184 352.00 | 781 854.00 | 966 206.00 |
BL Raw materials, supplies | 888 891.00 | | 888 891.00 | 888 891.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 408 510.00 | | 408 510.00 | 408 510.00 |
BZ Other receivables | 513 273.00 | | 513 273.00 | 513 273.00 |
CF Cash and cash equivalents | 1 451 682.00 | | 1 451 682.00 | 1 451 682.00 |
CH Prepaid expenses | 460 470.00 | | 460 470.00 | 460 470.00 |
CJ TOTAL (II) | 3 857 825.00 | | 3 857 825.00 | 3 857 825.00 |
CO Grand total (0 to V) | 4 824 031.00 | 184 352.00 | 4 639 679.00 | 4 824 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 766.00 | 235 766.00 | | 235 766.00 |
DD Legal reserve (1) | 23 577.00 | 3 230.00 | | 23 577.00 |
DH Retained earnings | 2 000 495.00 | 1 320 746.00 | | 2 000 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 268.00 | 700 096.00 | | 769 268.00 |
DL TOTAL (I) | 3 029 106.00 | 2 259 837.00 | | 3 029 106.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 298.00 | 17 742.00 | | 173 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 516.00 | 342 135.00 | | 289 516.00 |
DX Trade payables and related accounts | 622 966.00 | 656 141.00 | | 622 966.00 |
DY Tax and social security liabilities | 400 996.00 | 220 337.00 | | 400 996.00 |
DZ Fixed asset liabilities and related accounts | 14 248.00 | | | 14 248.00 |
EA Other liabilities | 70 150.00 | | | 70 150.00 |
EB Prepaid income (2) | 14 400.00 | 685 085.00 | | 14 400.00 |
EC TOTAL (IV) | 1 585 574.00 | 1 921 440.00 | | 1 585 574.00 |
EE Grand total (I to V) | 4 639 679.00 | 4 181 277.00 | | 4 639 679.00 |
EG Accrued income and payables due within one year | 1 402 676.00 | | | 1 402 676.00 |
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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 | | | 18 652 340.00 | |
FG Production sold - services | | | 1 699 096.00 | |
FJ Net sales | | | 20 351 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 515.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 370 958.00 | |
FS Purchases of goods (including customs duties) | | | 15 369 605.00 | |
FT Inventory change (goods) | | | -411 311.00 | |
FU Purchases of raw materials and other supplies | | | 68 973.00 | |
FW Other purchases and external expenses | | | 1 774 925.00 | |
FX Taxes, duties, and similar payments | | | 62 807.00 | |
FY Salaries and Wages | | | 836 904.00 | |
FZ Social Security Contributions | | | 389 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 029 476.00 | |
GF Total Operating Expenses (II) | | | 19 200 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 233.00 | 163 116.00 | | 7 233.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | 163 116.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 233.00 | -163 116.00 | | -7 233.00 |
HK Income tax | 391 636.00 | 365 192.00 | | 391 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 370 958.00 | 19 641 067.00 | | 20 370 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 601 690.00 | 18 940 971.00 | | 19 601 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 268.00 | 700 096.00 | | 769 268.00 |
HP References: Equipment leasing | 113 905.00 | | | 113 905.00 |
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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 | 481 281.00 | | | 481 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 705.00 | |
I4 DECREASES Grand Total | | | 966 206.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 396.00 | | | 294 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 435.00 | | | 160 435.00 |
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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 | 129 550.00 | 54 802.00 | | 129 550.00 |
PE DEPRECIATION Total including other intangible assets | 12 512.00 | 4 424.00 | | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 039.00 | 50 376.00 | | 117 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 622 966.00 | 622 966.00 | | 622 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 246.00 | 14 248.00 | | 14 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 066.00 | 350 066.00 | | 350 066.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 173 298.00 | | | 173 298.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 66 444.00 | | | 66 444.00 |
VS Prepaid expenses | 460 470.00 | | | 460 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 958.00 | 1 382 253.00 | 219 705.00 | 1 601 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 574.00 | 1 402 676.00 | | 1 585 574.00 |
