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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 | 207 100.00 | 40 263.00 | 166 837.00 | 207 100.00 |
AR Technical installations, industrial equipment and tools | 160 452.00 | 86 308.00 | 74 143.00 | 160 452.00 |
AT Other tangible assets | 67 761.00 | 22 498.00 | 45 262.00 | 67 761.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 442 043.00 | 149 070.00 | 292 973.00 | 442 043.00 |
BT Goods | 277 346.00 | 39 893.00 | 237 453.00 | 277 346.00 |
BV Advances and down payments on orders | 18 330.00 | | 18 330.00 | 18 330.00 |
BX Customers and related accounts | 1 555 488.00 | 42 390.00 | 1 513 098.00 | 1 555 488.00 |
BZ Other receivables | 77 811.00 | | 77 811.00 | 77 811.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 441 027.00 | | 441 027.00 | 441 027.00 |
CH Prepaid expenses | 347 234.00 | | 347 234.00 | 347 234.00 |
CJ TOTAL (II) | 2 737 237.00 | 82 283.00 | 2 654 954.00 | 2 737 237.00 |
CO Grand total (0 to V) | 3 179 281.00 | 231 353.00 | 2 947 927.00 | 3 179 281.00 |
CR Shares due in more than one year | 49 924.00 | | | 49 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 800.00 | | | 291 800.00 |
DD Legal reserve (1) | 15 776.00 | | | 15 776.00 |
DG Other reserves | 265 383.00 | | | 265 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 977.00 | | | 272 977.00 |
DL TOTAL (I) | 845 937.00 | | | 845 937.00 |
DQ Provisions for Expenses | 1 740.00 | | | 1 740.00 |
DR TOTAL (IV) | 1 740.00 | | | 1 740.00 |
DU Loans and Debts from Credit Institutions (3) | 68 716.00 | | | 68 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | | | 76 000.00 |
DW Advances and down payments received on current orders | 14 297.00 | | | 14 297.00 |
DX Trade payables and related accounts | 1 419 487.00 | | | 1 419 487.00 |
DY Tax and social security liabilities | 210 524.00 | | | 210 524.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | | | 7 320.00 |
EA Other liabilities | 48 689.00 | | | 48 689.00 |
EB Prepaid income (2) | 255 215.00 | | | 255 215.00 |
EC TOTAL (IV) | 2 100 250.00 | | | 2 100 250.00 |
EE Grand total (I to V) | 2 947 927.00 | | | 2 947 927.00 |
EG Accrued income and payables due within one year | 2 070 339.00 | | | 2 070 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 461.00 | | | 2 461.00 |
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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 | 4 332 206.00 | | 4 332 206.00 | 4 332 206.00 |
FG Production sold - services | 1 858 574.00 | | 1 858 574.00 | 1 858 574.00 |
FJ Net sales | 6 190 781.00 | | 6 190 781.00 | 6 190 781.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 564.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 6 507 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 905 654.00 | |
FT Inventory change (goods) | | | 36 106.00 | |
FW Other purchases and external expenses | | | 1 544 540.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 187 396.00 | |
FZ Social Security Contributions | | | 65 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 5 909 293.00 | |
GG - OPERATING RESULT (I - II) | | | 598 467.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | 18 663.00 | | | 18 663.00 |
HD Total exceptional income (VII) | 18 663.00 | | | 18 663.00 |
HE Exceptional expenses on management operations | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | 11 496.00 | | | 11 496.00 |
HG Exceptional depreciation and provisions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 209 090.00 | | | 209 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 427.00 | | | -190 427.00 |
HK Income tax | 132 693.00 | | | 132 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 424.00 | | | 6 526 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 447.00 | | | 6 253 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 977.00 | | | 272 977.00 |
HP References: Equipment leasing | 5 309.00 | | | 5 309.00 |
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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 | 449 319.00 | | | 449 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 729.00 | |
I4 DECREASES Grand Total | | | 442 043.00 | |
IO DECREASES Total including other intangible assets | | | 207 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 581.00 | | | 197 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 010.00 | | | 245 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729.00 | | | 6 729.00 |
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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 | 89 990.00 | 94 985.00 | 35 905.00 | 89 990.00 |
PE DEPRECIATION Total including other intangible assets | 29 290.00 | 25 273.00 | 14 300.00 | 29 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 700.00 | 69 712.00 | 21 605.00 | 60 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 893.00 | | | 39 893.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 1 740.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 1 740.00 | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | 200 000.00 | |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 1 419 487.00 | 1 419 487.00 | | 1 419 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 690.00 | 62 690.00 | | 62 690.00 |
8L Deferred income | 255 215.00 | 255 215.00 | | 255 215.00 |
UT Other financial assets | 6 729.00 | | | 6 729.00 |
UX Other trade receivables | 1 555 489.00 | | | 1 555 489.00 |
UY Staff and related accounts | 77 811.00 | | | 77 811.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 66 256.00 | 50 641.00 | 15 615.00 | 66 256.00 |
VK Loans repaid during the year | 49 714.00 | | | 49 714.00 |
VS Prepaid expenses | 347 235.00 | | | 347 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 264.00 | 1 950 610.00 | 56 654.00 | 2 007 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 954.00 | 2 070 339.00 | 15 615.00 | 2 085 954.00 |
