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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AP Buildings | 215 863.00 | 197 936.00 | 17 927.00 | 215 863.00 |
AR Technical installations, industrial equipment and tools | 625 193.00 | 333 283.00 | 291 910.00 | 625 193.00 |
AT Other tangible assets | 107 583.00 | 98 973.00 | 8 610.00 | 107 583.00 |
BF Loans | 137 886.00 | | 137 886.00 | 137 886.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 121 160.00 | 631 574.00 | 489 585.00 | 1 121 160.00 |
BP Services in progress | 84 009.00 | | 84 009.00 | 84 009.00 |
BT Goods | 4 134 788.00 | 284 205.00 | 3 850 583.00 | 4 134 788.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 7 487 997.00 | 51 520.00 | 7 436 477.00 | 7 487 997.00 |
BZ Other receivables | 309 822.00 | | 309 822.00 | 309 822.00 |
CD Marketable securities | 900 203.00 | | 900 203.00 | 900 203.00 |
CF Cash and cash equivalents | 3 286 187.00 | | 3 286 187.00 | 3 286 187.00 |
CH Prepaid expenses | 34 245.00 | | 34 245.00 | 34 245.00 |
CJ TOTAL (II) | 16 239 649.00 | 335 725.00 | 15 903 924.00 | 16 239 649.00 |
CO Grand total (0 to V) | 17 360 808.00 | 967 299.00 | 16 393 510.00 | 17 360 808.00 |
CU Other investments | 30 152.00 | | 30 152.00 | 30 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 5 799 374.00 | 5 619 811.00 | | 5 799 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 115.00 | 381 563.00 | | 232 115.00 |
DL TOTAL (I) | 6 366 989.00 | 6 336 874.00 | | 6 366 989.00 |
DP Provisions for Risks | 135 011.00 | 65 541.00 | | 135 011.00 |
DQ Provisions for Expenses | 40 722.00 | 32 012.00 | | 40 722.00 |
DR TOTAL (IV) | 175 733.00 | 97 552.00 | | 175 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 791.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | 15 600.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 904 157.00 | 4 429 403.00 | | 4 904 157.00 |
DY Tax and social security liabilities | 1 461 388.00 | 1 145 950.00 | | 1 461 388.00 |
EA Other liabilities | 30 818.00 | 21 548.00 | | 30 818.00 |
EB Prepaid income (2) | 3 444 424.00 | 868 475.00 | | 3 444 424.00 |
EC TOTAL (IV) | 9 850 787.00 | 6 517 766.00 | | 9 850 787.00 |
EE Grand total (I to V) | 16 393 510.00 | 12 952 193.00 | | 16 393 510.00 |
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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 | 25 360 454.00 | | 25 360 454.00 | 25 360 454.00 |
FG Production sold - services | 6 674 561.00 | | 6 674 561.00 | 6 674 561.00 |
FJ Net sales | 32 035 015.00 | | 32 035 015.00 | 32 035 015.00 |
FM Inventory production | | | -14 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 048.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 32 533 319.00 | |
FS Purchases of goods (including customs duties) | | | 26 116 240.00 | |
FT Inventory change (goods) | | | -1 362 556.00 | |
FW Other purchases and external expenses | | | 3 804 544.00 | |
FX Taxes, duties, and similar payments | | | 160 023.00 | |
FY Salaries and Wages | | | 2 161 658.00 | |
FZ Social Security Contributions | | | 948 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 733.00 | |
GE Other Expenses | | | 23 761.00 | |
GF Total Operating Expenses (II) | | | 32 512 132.00 | |
GG - OPERATING RESULT (I - II) | | | 21 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 025.00 | |
GL Other interest and similar income | | | 188 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 205 625.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 388.00 | 980.00 | | 15 388.00 |
HB Exceptional income from capital transactions | 9 201.00 | 5 771.00 | | 9 201.00 |
HC Reversals of provisions and transfers of expenses | 8 490.00 | | | 8 490.00 |
HD Total exceptional income (VII) | 33 078.00 | 6 751.00 | | 33 078.00 |
HE Exceptional expenses on management operations | 348.00 | 30.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 3 284.00 | 5 769.00 | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | 5 799.00 | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 446.00 | 952.00 | | 29 446.00 |
HK Income tax | 24 127.00 | 128 327.00 | | 24 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 772 022.00 | 35 015 689.00 | | 32 772 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 539 907.00 | 34 634 127.00 | | 32 539 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 115.00 | 381 563.00 | | 232 115.00 |
HP References: Equipment leasing | 574 033.00 | 593 950.00 | | 574 033.00 |
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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 | 943 730.00 | | 267 197.00 | 943 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 171 139.00 | |
I4 DECREASES Grand Total | | 89 767.00 | 1 121 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 147.00 | 948 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 681.00 | | 261 106.00 | 776 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 668.00 | | 6 091.00 | 165 668.00 |
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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 | 566 605.00 | 150 832.00 | 85 863.00 | 566 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 224.00 | 150 832.00 | 85 863.00 | 565 224.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 552.00 | 175 733.00 | 97 552.00 | 97 552.00 |
6N Inventories and work in progress | 425 278.00 | 284 205.00 | 425 278.00 | 425 278.00 |
6T Receivables | 31 659.00 | 49 129.00 | 29 269.00 | 31 659.00 |
7B Total provisions for depreciation | 456 937.00 | 333 334.00 | 454 546.00 | 456 937.00 |
7C Grand total | 554 489.00 | 509 067.00 | 552 098.00 | 554 489.00 |
UE of which provisions and reversals: - Operating | | 509 068.00 | 552 099.00 | |
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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 | 4 904 157.00 | 4 904 157.00 | | 4 904 157.00 |
8C Staff and Related Accounts | 370 411.00 | 370 411.00 | | 370 411.00 |
8D Social Security and Other Social Organizations | 537 562.00 | 537 562.00 | | 537 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 818.00 | 30 818.00 | | 30 818.00 |
8L Deferred income | 3 444 424.00 | 3 444 424.00 | | 3 444 424.00 |
UP Loans | 137 886.00 | | | 137 886.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 7 368 851.00 | | | 7 368 851.00 |
UY Staff and related accounts | 25 284.00 | | | 25 284.00 |
UZ Social Security, other social security organizations | 189 383.00 | | | 189 383.00 |
VA Doubtful or disputed receivables | 119 146.00 | | | 119 146.00 |
VC Group and associates | 918.00 | | | 918.00 |
VP Miscellaneous | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 778.00 | 25 778.00 | | 25 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 699.00 | | | 30 699.00 |
VS Prepaid expenses | 34 245.00 | | | 34 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973 051.00 | 7 832 065.00 | 140 986.00 | 7 973 051.00 |
VW VAT | 527 638.00 | 527 638.00 | | 527 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840 787.00 | 9 840 787.00 | | 9 840 787.00 |
