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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 858.00 | 20 728.00 | 26 130.00 | 46 858.00 |
AR Technical installations, industrial equipment and tools | 63 067.00 | 55 285.00 | 7 782.00 | 63 067.00 |
AT Other tangible assets | 15 295.00 | 12 481.00 | 2 814.00 | 15 295.00 |
BF Loans | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 137 484.00 | 88 494.00 | 48 990.00 | 137 484.00 |
BP Services in progress | 65 979.00 | | 65 979.00 | 65 979.00 |
BT Goods | 1 916 321.00 | 34 089.00 | 1 882 231.00 | 1 916 321.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 870 721.00 | 35 810.00 | 1 834 911.00 | 1 870 721.00 |
BZ Other receivables | 108 321.00 | | 108 321.00 | 108 321.00 |
CD Marketable securities | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 1 286 324.00 | | 1 286 324.00 | 1 286 324.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 5 310 629.00 | 69 899.00 | 5 240 730.00 | 5 310 629.00 |
CO Grand total (0 to V) | 5 448 113.00 | 158 393.00 | 5 289 720.00 | 5 448 113.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 769 570.00 | 545 873.00 | | 769 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 581.00 | 223 697.00 | | 224 581.00 |
DL TOTAL (I) | 1 159 151.00 | 934 570.00 | | 1 159 151.00 |
DP Provisions for Risks | 68 770.00 | 38 813.00 | | 68 770.00 |
DQ Provisions for Expenses | 4 979.00 | 4 177.00 | | 4 979.00 |
DR TOTAL (IV) | 73 749.00 | 42 990.00 | | 73 749.00 |
DU Loans and Debts from Credit Institutions (3) | 564 873.00 | 831 885.00 | | 564 873.00 |
DW Advances and down payments received on current orders | | 101 038.00 | | |
DX Trade payables and related accounts | 2 979 033.00 | 2 229 988.00 | | 2 979 033.00 |
DY Tax and social security liabilities | 425 859.00 | 358 391.00 | | 425 859.00 |
EA Other liabilities | 1 848.00 | 3 926.00 | | 1 848.00 |
EB Prepaid income (2) | 85 207.00 | 61 900.00 | | 85 207.00 |
EC TOTAL (IV) | 4 056 820.00 | 3 587 128.00 | | 4 056 820.00 |
EE Grand total (I to V) | 5 289 720.00 | 4 564 688.00 | | 5 289 720.00 |
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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 | 12 264 264.00 | | 12 264 264.00 | 12 264 264.00 |
FG Production sold - services | 3 612 444.00 | | 3 612 444.00 | 3 612 444.00 |
FJ Net sales | 15 876 708.00 | | 15 876 708.00 | 15 876 708.00 |
FM Inventory production | | | 8 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 407.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 992 274.00 | |
FS Purchases of goods (including customs duties) | | | 12 397 343.00 | |
FT Inventory change (goods) | | | -380 523.00 | |
FW Other purchases and external expenses | | | 1 892 330.00 | |
FX Taxes, duties, and similar payments | | | 76 552.00 | |
FY Salaries and Wages | | | 1 081 022.00 | |
FZ Social Security Contributions | | | 499 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 749.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 15 703 497.00 | |
GG - OPERATING RESULT (I - II) | | | 288 777.00 | |
GK Income from other securities and fixed asset receivables | | | 1 588.00 | |
GL Other interest and similar income | | | 36 202.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 790.00 | |
GR Interest and similar expenses | | | 26 752.00 | |
GU Total financial expenses (VI) | | | 26 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 11 496.00 | | 520.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 687.00 | 11 496.00 | | 2 687.00 |
HE Exceptional expenses on management operations | 137.00 | 4 031.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 4 031.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | 7 464.00 | | 2 550.00 |
HK Income tax | 77 784.00 | 73 407.00 | | 77 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 032 751.00 | 14 875 120.00 | | 16 032 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 808 170.00 | 14 651 423.00 | | 15 808 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 581.00 | 223 697.00 | | 224 581.00 |
HP References: Equipment leasing | 223 272.00 | 231 890.00 | | 223 272.00 |
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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 | 132 727.00 | | 4 983.00 | 132 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 265.00 | |
I4 DECREASES Grand Total | | 226.00 | 137 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 125 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 645.00 | | 3 800.00 | 121 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | | 1 183.00 | 11 082.00 |
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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 | 73 744.00 | 14 976.00 | 226.00 | 73 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 744.00 | 14 976.00 | 226.00 | 73 744.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 990.00 | 73 749.00 | 42 990.00 | 42 990.00 |
6N Inventories and work in progress | 86 059.00 | 34 089.00 | 86 059.00 | 86 059.00 |
6T Receivables | 45 438.00 | 10 386.00 | 20 013.00 | 45 438.00 |
7B Total provisions for depreciation | 131 496.00 | 44 475.00 | 106 072.00 | 131 496.00 |
7C Grand total | 174 486.00 | 118 224.00 | 149 062.00 | 174 486.00 |
UE of which provisions and reversals: - Operating | | 118 223.00 | 149 061.00 | |
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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 | 2 979 033.00 | 2 979 033.00 | | 2 979 033.00 |
8C Staff and Related Accounts | 100 799.00 | 100 799.00 | | 100 799.00 |
8D Social Security and Other Social Organizations | 229 796.00 | 229 796.00 | | 229 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
8L Deferred income | 85 207.00 | 85 207.00 | | 85 207.00 |
UP Loans | 1 445.00 | | | 1 445.00 |
UT Other financial assets | 10 670.00 | | | 10 670.00 |
UX Other trade receivables | 1 810 286.00 | | | 1 810 286.00 |
UY Staff and related accounts | 11 444.00 | | | 11 444.00 |
VA Doubtful or disputed receivables | 60 435.00 | | | 60 435.00 |
VB VAT | 47 274.00 | | | 47 274.00 |
VG Loans with a maturity of up to one year at origin | 564 873.00 | 278 062.00 | 286 811.00 | 564 873.00 |
VK Loans repaid during the year | 266 180.00 | | | 266 180.00 |
VM Income taxes | 40 814.00 | | | 40 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | | | 8 789.00 |
VS Prepaid expenses | 12 885.00 | | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 042.00 | 1 991 927.00 | 12 115.00 | 2 004 042.00 |
VW VAT | 89 238.00 | 89 238.00 | | 89 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 820.00 | 3 770 009.00 | 286 811.00 | 4 056 820.00 |
