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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 3 174.00 | | 3 174.00 |
AT Other tangible assets | 115 456.00 | 69 375.00 | 46 081.00 | 115 456.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 126 196.00 | 79 179.00 | 47 017.00 | 126 196.00 |
BT Goods | 197 778.00 | 15 718.00 | 182 060.00 | 197 778.00 |
BX Customers and related accounts | 245 092.00 | 2 875.00 | 242 217.00 | 245 092.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 192 054.00 | | 192 054.00 | 192 054.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 646 074.00 | 18 593.00 | 627 481.00 | 646 074.00 |
CO Grand total (0 to V) | 772 269.00 | 97 772.00 | 674 498.00 | 772 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 298 932.00 | 275 472.00 | | 298 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 150.00 | 47 460.00 | | 45 150.00 |
DL TOTAL (I) | 349 582.00 | 328 432.00 | | 349 582.00 |
DP Provisions for Risks | 23 376.00 | 19 387.00 | | 23 376.00 |
DR TOTAL (IV) | 23 376.00 | 19 387.00 | | 23 376.00 |
DU Loans and Debts from Credit Institutions (3) | 28 207.00 | 35 937.00 | | 28 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | 10 071.00 | | 9 766.00 |
DW Advances and down payments received on current orders | | 172.00 | | |
DX Trade payables and related accounts | 148 850.00 | 102 904.00 | | 148 850.00 |
DY Tax and social security liabilities | 114 716.00 | 89 589.00 | | 114 716.00 |
EA Other liabilities | | 3 662.00 | | |
EC TOTAL (IV) | 301 539.00 | 242 334.00 | | 301 539.00 |
EE Grand total (I to V) | 674 498.00 | 590 153.00 | | 674 498.00 |
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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 | | | 1 201 502.00 | |
FG Production sold - services | | | 123 359.00 | |
FJ Net sales | | | 1 324 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 373.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 1 384 617.00 | |
FS Purchases of goods (including customs duties) | | | 842 720.00 | |
FT Inventory change (goods) | | | -13 493.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 224 602.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 151 290.00 | |
FZ Social Security Contributions | | | 64 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 376.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 1 330 255.00 | |
GG - OPERATING RESULT (I - II) | | | 54 363.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 475.00 | 212.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 671.00 | 212.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | -212.00 | | 2 329.00 |
HK Income tax | 10 942.00 | 11 466.00 | | 10 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 052.00 | 1 249 663.00 | | 1 388 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 902.00 | 1 202 203.00 | | 1 342 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 150.00 | 47 460.00 | | 45 150.00 |
HP References: Equipment leasing | 17 876.00 | 15 842.00 | | 17 876.00 |
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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 | 129 688.00 | | | 129 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 126 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630.00 | | | 6 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 922.00 | | | 121 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 69 786.00 | 12 972.00 | 3 579.00 | 69 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | 553.00 | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 709.00 | 12 419.00 | 3 579.00 | 63 709.00 |
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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 | 19 387.00 | 23 376.00 | 19 387.00 | 19 387.00 |
7C Grand total | 19 387.00 | 23 376.00 | 19 387.00 | 19 387.00 |
UE of which provisions and reversals: - Operating | | 23 376.00 | 19 387.00 | |
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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 | 148 850.00 | 148 850.00 | | 148 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 28 207.00 | 8 962.00 | 19 245.00 | 28 207.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 131.00 | 257 041.00 | 90.00 | 257 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 539.00 | 282 295.00 | 19 245.00 | 301 539.00 |
