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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
AR Technical installations, industrial equipment and tools | 150 677.00 | 88 313.00 | 62 364.00 | 150 677.00 |
AT Other tangible assets | 57 216.00 | 23 711.00 | 33 505.00 | 57 216.00 |
BH Other financial assets | 14 670.00 | | 14 670.00 | 14 670.00 |
BJ TOTAL (I) | 231 856.00 | 121 317.00 | 110 539.00 | 231 856.00 |
BT Goods | 454 047.00 | 87 842.00 | 366 205.00 | 454 047.00 |
BX Customers and related accounts | 3 639 710.00 | 97 546.00 | 3 542 164.00 | 3 639 710.00 |
BZ Other receivables | 84 476.00 | | 84 476.00 | 84 476.00 |
CF Cash and cash equivalents | 597 599.00 | | 597 599.00 | 597 599.00 |
CH Prepaid expenses | 462 254.00 | | 462 254.00 | 462 254.00 |
CJ TOTAL (II) | 5 238 087.00 | 185 388.00 | 5 052 699.00 | 5 238 087.00 |
CO Grand total (0 to V) | 5 469 942.00 | 306 705.00 | 5 163 237.00 | 5 469 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 838 416.00 | 589 926.00 | | 838 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 587.00 | 448 490.00 | | 823 587.00 |
DL TOTAL (I) | 1 744 503.00 | 1 120 916.00 | | 1 744 503.00 |
DP Provisions for Risks | 12 119.00 | | | 12 119.00 |
DR TOTAL (IV) | 12 119.00 | | | 12 119.00 |
DU Loans and Debts from Credit Institutions (3) | 27 828.00 | 51 070.00 | | 27 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | 53 712.00 | | 7 101.00 |
DW Advances and down payments received on current orders | 12 823.00 | | | 12 823.00 |
DX Trade payables and related accounts | 1 244 166.00 | 954 333.00 | | 1 244 166.00 |
DY Tax and social security liabilities | 593 003.00 | 284 679.00 | | 593 003.00 |
EA Other liabilities | 45 661.00 | 33 725.00 | | 45 661.00 |
EB Prepaid income (2) | 1 476 034.00 | 1 056 434.00 | | 1 476 034.00 |
EC TOTAL (IV) | 3 406 615.00 | 2 433 953.00 | | 3 406 615.00 |
EE Grand total (I to V) | 5 163 237.00 | 3 554 869.00 | | 5 163 237.00 |
EG Accrued income and payables due within one year | 3 402 953.00 | 2 408 432.00 | | 3 402 953.00 |
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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 | 5 216 008.00 | 171 906.00 | 5 387 913.00 | 5 216 008.00 |
FD Production sold - goods | -56 632.00 | | -56 632.00 | -56 632.00 |
FG Production sold - services | 2 376 515.00 | 13 520.00 | 2 390 035.00 | 2 376 515.00 |
FJ Net sales | 7 535 891.00 | 185 426.00 | 7 721 317.00 | 7 535 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 258.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 837 587.00 | |
FS Purchases of goods (including customs duties) | | | 3 940 068.00 | |
FT Inventory change (goods) | | | -111 535.00 | |
FU Purchases of raw materials and other supplies | | | 7 522.00 | |
FW Other purchases and external expenses | | | 1 612 713.00 | |
FX Taxes, duties, and similar payments | | | 46 457.00 | |
FY Salaries and Wages | | | 646 344.00 | |
FZ Social Security Contributions | | | 249 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 225.00 | |
GB Operating Expenses - Provisions | | | 12 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 325.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 6 592 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 759.00 | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 442.00 | | |
HB Exceptional income from capital transactions | 1 860.00 | 125 955.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 128 397.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 777.00 | 649.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | 87 194.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 87 843.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | 40 554.00 | | -777.00 |
HK Income tax | 418 831.00 | 167 578.00 | | 418 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 928.00 | 6 603 559.00 | | 7 839 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 341.00 | 6 155 068.00 | | 7 016 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 587.00 | 448 490.00 | | 823 587.00 |
HP References: Equipment leasing | 85 715.00 | 64 996.00 | | 85 715.00 |
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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 | 218 492.00 | | 15 224.00 | 218 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 14 670.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 231 856.00 | |
IO DECREASES Total including other intangible assets | | | 9 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 292.00 | | | 9 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 719.00 | | 11 174.00 | 196 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | 4 050.00 | 12 480.00 |
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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 | 77 092.00 | 44 225.00 | | 77 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | 1 983.00 | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 783.00 | 42 242.00 | | 69 783.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 119.00 | | |
6N Inventories and work in progress | 48 289.00 | 87 842.00 | 48 289.00 | 48 289.00 |
6T Receivables | 68 567.00 | 57 483.00 | 28 505.00 | 68 567.00 |
7B Total provisions for depreciation | 116 856.00 | 145 325.00 | 76 794.00 | 116 856.00 |
7C Grand total | 116 856.00 | 157 444.00 | 76 794.00 | 116 856.00 |
UE of which provisions and reversals: - Operating | | 157 445.00 | 76 794.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 244 166.00 | 1 244 166.00 | | 1 244 166.00 |
8C Staff and Related Accounts | 109 929.00 | 109 929.00 | | 109 929.00 |
8D Social Security and Other Social Organizations | 82 273.00 | 82 273.00 | | 82 273.00 |
8E Income Taxes | 231 034.00 | 231 034.00 | | 231 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 661.00 | 45 661.00 | | 45 661.00 |
8L Deferred income | 1 476 034.00 | 1 476 034.00 | | 1 476 034.00 |
UT Other financial assets | 14 670.00 | | | 14 670.00 |
UX Other trade receivables | 3 461 494.00 | | | 3 461 494.00 |
VA Doubtful or disputed receivables | 178 217.00 | | | 178 217.00 |
VB VAT | 40 994.00 | | | 40 994.00 |
VG Loans with a maturity of up to one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 25 521.00 | 21 858.00 | 3 662.00 | 25 521.00 |
VI Group and Associates | 7 096.00 | 7 096.00 | | 7 096.00 |
VK Loans repaid during the year | 23 634.00 | | | 23 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 569.00 | 26 569.00 | | 26 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 482.00 | | | 43 482.00 |
VS Prepaid expenses | 462 254.00 | | | 462 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 110.00 | 4 008 223.00 | 192 887.00 | 4 201 110.00 |
VW VAT | 143 198.00 | 143 198.00 | | 143 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 792.00 | 3 390 130.00 | 3 662.00 | 3 393 792.00 |
