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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
AR Technical installations, industrial equipment and tools | 8 761.00 | 4 881.00 | 3 880.00 | 8 761.00 |
AT Other tangible assets | 211 049.00 | 184 996.00 | 26 053.00 | 211 049.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 269 042.00 | 219 209.00 | 49 833.00 | 269 042.00 |
BL Raw materials, supplies | 10 818.00 | | 10 818.00 | 10 818.00 |
BT Goods | 183 015.00 | | 183 015.00 | 183 015.00 |
BV Advances and down payments on orders | 106 943.00 | | 106 943.00 | 106 943.00 |
BX Customers and related accounts | 1 395 797.00 | | 1 395 797.00 | 1 395 797.00 |
BZ Other receivables | 64 193.00 | | 64 193.00 | 64 193.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 506 405.00 | | 1 506 405.00 | 1 506 405.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 3 518 396.00 | | 3 518 396.00 | 3 518 396.00 |
CO Grand total (0 to V) | 3 787 438.00 | 219 209.00 | 3 568 228.00 | 3 787 438.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 924.00 | | | 7 924.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 551 842.00 | | | 551 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 266.00 | | | 296 266.00 |
DL TOTAL (I) | 1 010 032.00 | | | 1 010 032.00 |
DU Loans and Debts from Credit Institutions (3) | 542 690.00 | | | 542 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | | | 5 219.00 |
DW Advances and down payments received on current orders | 375 632.00 | | | 375 632.00 |
DX Trade payables and related accounts | 1 160 039.00 | | | 1 160 039.00 |
DY Tax and social security liabilities | 448 160.00 | | | 448 160.00 |
EA Other liabilities | 4 026.00 | | | 4 026.00 |
EB Prepaid income (2) | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 2 558 196.00 | | | 2 558 196.00 |
EE Grand total (I to V) | 3 568 228.00 | | | 3 568 228.00 |
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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 | 7 236 772.00 | | 7 236 772.00 | 7 236 772.00 |
FG Production sold - services | 2 380 940.00 | | 2 380 940.00 | 2 380 940.00 |
FJ Net sales | 9 617 712.00 | | 9 617 712.00 | 9 617 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 416.00 | |
FQ Other income | | | 5 504.00 | |
FR Total operating income (I) | | | 9 669 632.00 | |
FS Purchases of goods (including customs duties) | | | 7 297 340.00 | |
FT Inventory change (goods) | | | -99 567.00 | |
FU Purchases of raw materials and other supplies | | | 10 259.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 677 043.00 | |
FX Taxes, duties, and similar payments | | | 47 087.00 | |
FY Salaries and Wages | | | 886 310.00 | |
FZ Social Security Contributions | | | 336 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 875.00 | |
GE Other Expenses | | | 23 872.00 | |
GF Total Operating Expenses (II) | | | 9 213 552.00 | |
GG - OPERATING RESULT (I - II) | | | 456 080.00 | |
GL Other interest and similar income | | | 423.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 888.00 | | | 23 888.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 943.00 | | | -4 943.00 |
HK Income tax | 145 644.00 | | | 145 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 297.00 | | | 9 670 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 374 031.00 | | | 9 374 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 266.00 | | | 296 266.00 |
HP References: Equipment leasing | 28 834.00 | | | 28 834.00 |
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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 | 230 135.00 | | 91 040.00 | 230 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | 52 133.00 | | 269 042.00 | 52 133.00 |
IO DECREASES Total including other intangible assets | | | 29 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 133.00 | | 219 810.00 | 52 133.00 |
KD ACQUISITIONS Total including other intangible assets | 29 332.00 | | | 29 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 603.00 | | 78 340.00 | 193 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 12 700.00 | 7 200.00 |
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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 | 185 335.00 | 81 845.00 | 47 971.00 | 185 335.00 |
PE DEPRECIATION Total including other intangible assets | 14 666.00 | 14 666.00 | | 14 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 669.00 | 67 179.00 | 47 971.00 | 170 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 528.00 | | 22 528.00 | 22 528.00 |
7B Total provisions for depreciation | 22 528.00 | | 22 528.00 | 22 528.00 |
7C Grand total | 22 528.00 | | 22 528.00 | 22 528.00 |
UE of which provisions and reversals: - Operating | | | 22 528.00 | |
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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 | 1 160 039.00 | 1 160 039.00 | | 1 160 039.00 |
8C Staff and Related Accounts | 52 457.00 | 52 457.00 | | 52 457.00 |
8D Social Security and Other Social Organizations | 189 632.00 | 189 632.00 | | 189 632.00 |
8E Income Taxes | 95 644.00 | 95 644.00 | | 95 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
8L Deferred income | 22 430.00 | 22 430.00 | | 22 430.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 1 395 797.00 | | | 1 395 797.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VB VAT | 30 034.00 | | | 30 034.00 |
VH Loans with a maturity of more than one year at origin | 542 690.00 | 143 130.00 | 399 560.00 | 542 690.00 |
VI Group and Associates | 5 219.00 | 5 219.00 | | 5 219.00 |
VK Loans repaid during the year | 141 989.00 | | | 141 989.00 |
VM Income taxes | 32 143.00 | | | 32 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 115.00 | 1 481 115.00 | | 1 481 115.00 |
VW VAT | 99 729.00 | 99 729.00 | | 99 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 564.00 | 1 783 004.00 | 399 560.00 | 2 182 564.00 |
