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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 10 266.00 | 1 466.00 | 8 800.00 | 10 266.00 |
AR Technical installations, industrial equipment and tools | 54 800.00 | 19 433.00 | 35 367.00 | 54 800.00 |
AT Other tangible assets | 25 454.00 | 7 000.00 | 18 454.00 | 25 454.00 |
BF Loans | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 96 789.00 | 29 189.00 | 67 600.00 | 96 789.00 |
BP Services in progress | 25 088.00 | | 25 088.00 | 25 088.00 |
BT Goods | 682 407.00 | 55 166.00 | 627 241.00 | 682 407.00 |
BX Customers and related accounts | 789 647.00 | 5 655.00 | 783 992.00 | 789 647.00 |
BZ Other receivables | 140 175.00 | | 140 175.00 | 140 175.00 |
CF Cash and cash equivalents | 1 528 620.00 | | 1 528 620.00 | 1 528 620.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 3 171 806.00 | 60 822.00 | 3 110 984.00 | 3 171 806.00 |
CO Grand total (0 to V) | 3 268 595.00 | 90 010.00 | 3 178 585.00 | 3 268 595.00 |
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 | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 206 985.00 | 1 166 808.00 | | 1 206 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 293.00 | 95 107.00 | | 126 293.00 |
DL TOTAL (I) | 1 373 978.00 | 1 302 615.00 | | 1 373 978.00 |
DP Provisions for Risks | 36 534.00 | 28 638.00 | | 36 534.00 |
DR TOTAL (IV) | 36 534.00 | 28 638.00 | | 36 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 573.00 | | | 31 573.00 |
DW Advances and down payments received on current orders | 41 000.00 | 17 800.00 | | 41 000.00 |
DX Trade payables and related accounts | 1 069 950.00 | 950 949.00 | | 1 069 950.00 |
DY Tax and social security liabilities | 155 972.00 | 267 643.00 | | 155 972.00 |
EA Other liabilities | 1 780.00 | 1 056.00 | | 1 780.00 |
EB Prepaid income (2) | 467 796.00 | 588 720.00 | | 467 796.00 |
EC TOTAL (IV) | 1 768 072.00 | 1 826 168.00 | | 1 768 072.00 |
EE Grand total (I to V) | 3 178 585.00 | 3 157 421.00 | | 3 178 585.00 |
EG Accrued income and payables due within one year | 1 768 072.00 | 1 826 168.00 | | 1 768 072.00 |
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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 | 4 657 666.00 | | 4 657 666.00 | 4 657 666.00 |
FG Production sold - services | 1 160 850.00 | | 1 160 850.00 | 1 160 850.00 |
FJ Net sales | 5 818 515.00 | | 5 818 515.00 | 5 818 515.00 |
FM Inventory production | | | 19 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 767.00 | |
FQ Other income | | | 8 922.00 | |
FR Total operating income (I) | | | 5 943 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 595.00 | |
FT Inventory change (goods) | | | 350 032.00 | |
FW Other purchases and external expenses | | | 994 180.00 | |
FX Taxes, duties, and similar payments | | | 28 737.00 | |
FY Salaries and Wages | | | 393 367.00 | |
FZ Social Security Contributions | | | 148 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 534.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 5 772 306.00 | |
GG - OPERATING RESULT (I - II) | | | 171 004.00 | |
GK Income from other securities and fixed asset receivables | | | 4 441.00 | |
GL Other interest and similar income | | | 10 283.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 724.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | 1 040.00 | | 1 120.00 |
HB Exceptional income from capital transactions | 2 501.00 | 36 012.00 | | 2 501.00 |
HD Total exceptional income (VII) | 3 621.00 | 37 052.00 | | 3 621.00 |
HE Exceptional expenses on management operations | 45.00 | 7 028.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 36 012.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 43 040.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | -5 989.00 | | 3 576.00 |
HJ Employee participation in company results | 13 096.00 | | | 13 096.00 |
HK Income tax | 49 747.00 | 34 110.00 | | 49 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 654.00 | 4 866 707.00 | | 5 961 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 361.00 | 4 771 600.00 | | 5 835 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 293.00 | 95 107.00 | | 126 293.00 |
HP References: Equipment leasing | 66 342.00 | 62 127.00 | | 66 342.00 |
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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 | 37 685.00 | | 67 086.00 | 37 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 7 982.00 | 96 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 289.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 982.00 | 90 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 416.00 | | 67 086.00 | 31 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 30 766.00 | 6 405.00 | 7 982.00 | 30 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 477.00 | 6 405.00 | 7 982.00 | 29 477.00 |
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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 | 28 638.00 | 36 534.00 | 28 638.00 | 28 638.00 |
6N Inventories and work in progress | 49 661.00 | 55 166.00 | 49 661.00 | 49 661.00 |
6T Receivables | 5 847.00 | 3 430.00 | 3 621.00 | 5 847.00 |
7B Total provisions for depreciation | 55 508.00 | 58 596.00 | 53 282.00 | 55 508.00 |
7C Grand total | 84 146.00 | 95 130.00 | 81 920.00 | 84 146.00 |
UE of which provisions and reversals: - Operating | | 95 130.00 | 81 920.00 | |
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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 | 1 069 950.00 | 1 069 950.00 | | 1 069 950.00 |
8C Staff and Related Accounts | 54 868.00 | 54 868.00 | | 54 868.00 |
8D Social Security and Other Social Organizations | 78 497.00 | 78 497.00 | | 78 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
8L Deferred income | 467 796.00 | 467 796.00 | | 467 796.00 |
UP Loans | 256.00 | | | 256.00 |
UX Other trade receivables | 777 386.00 | | | 777 386.00 |
UY Staff and related accounts | 3 626.00 | | | 3 626.00 |
VA Doubtful or disputed receivables | 12 262.00 | | | 12 262.00 |
VB VAT | 37 069.00 | | | 37 069.00 |
VC Group and associates | 99 256.00 | | | 99 256.00 |
VI Group and Associates | 31 573.00 | 31 573.00 | | 31 573.00 |
VP Miscellaneous | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 5 868.00 | | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 947.00 | 935 691.00 | 256.00 | 935 947.00 |
VW VAT | 19 943.00 | 19 943.00 | | 19 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 072.00 | 1 727 072.00 | | 1 727 072.00 |
