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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 386.00 | 32 386.00 | | 32 386.00 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 32 203.00 | 1 301.00 | 33 503.00 |
AT Other tangible assets | 489 738.00 | 404 527.00 | 85 211.00 | 489 738.00 |
BH Other financial assets | 46 502.00 | | 46 502.00 | 46 502.00 |
BJ TOTAL (I) | 683 907.00 | 469 116.00 | 214 791.00 | 683 907.00 |
BT Goods | 533 407.00 | | 533 407.00 | 533 407.00 |
BX Customers and related accounts | 3 303 886.00 | 345 715.00 | 2 958 171.00 | 3 303 886.00 |
BZ Other receivables | 822 436.00 | | 822 436.00 | 822 436.00 |
CD Marketable securities | 1 801 393.00 | 82 967.00 | 1 718 426.00 | 1 801 393.00 |
CF Cash and cash equivalents | 351 115.00 | | 351 115.00 | 351 115.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 6 837 031.00 | 428 682.00 | 6 408 348.00 | 6 837 031.00 |
CO Grand total (0 to V) | 7 520 938.00 | 897 798.00 | 6 623 140.00 | 7 520 938.00 |
CU Other investments | 81 778.00 | | 81 778.00 | 81 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 210.00 | | | 231 210.00 |
DD Legal reserve (1) | 23 122.00 | | | 23 122.00 |
DG Other reserves | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 3 318 757.00 | | | 3 318 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | | | 11 562.00 |
DL TOTAL (I) | 3 649 455.00 | | | 3 649 455.00 |
DU Loans and Debts from Credit Institutions (3) | 47 681.00 | | | 47 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 609 239.00 | | | 2 609 239.00 |
DY Tax and social security liabilities | 300 990.00 | | | 300 990.00 |
EC TOTAL (IV) | 2 973 685.00 | | | 2 973 685.00 |
EE Grand total (I to V) | 6 623 140.00 | | | 6 623 140.00 |
EG Accrued income and payables due within one year | 2 953 108.00 | | | 2 953 108.00 |
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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 | 13 429 525.00 | | 13 429 525.00 | 13 429 525.00 |
FG Production sold - services | 235 694.00 | | 235 694.00 | 235 694.00 |
FJ Net sales | 13 665 219.00 | | 13 665 219.00 | 13 665 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 992.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 14 982 429.00 | |
FS Purchases of goods (including customs duties) | | | 10 795 711.00 | |
FT Inventory change (goods) | | | -61 350.00 | |
FU Purchases of raw materials and other supplies | | | 8 969.00 | |
FW Other purchases and external expenses | | | 1 165 284.00 | |
FX Taxes, duties, and similar payments | | | 139 822.00 | |
FY Salaries and Wages | | | 1 124 804.00 | |
FZ Social Security Contributions | | | 524 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 550.00 | |
GE Other Expenses | | | 1 050 355.00 | |
GF Total Operating Expenses (II) | | | 14 886 902.00 | |
GG - OPERATING RESULT (I - II) | | | 95 527.00 | |
GL Other interest and similar income | | | 6 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 616.00 | |
GP Total financial income (V) | | | 37 037.00 | |
GR Interest and similar expenses | | | 30 628.00 | |
GU Total financial expenses (VI) | | | 30 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 504.00 | | | 173 504.00 |
HA Exceptional income from management transactions | 15 962.00 | | | 15 962.00 |
HB Exceptional income from capital transactions | 36 863.00 | | | 36 863.00 |
HD Total exceptional income (VII) | 52 826.00 | | | 52 826.00 |
HE Exceptional expenses on management operations | 102 147.00 | | | 102 147.00 |
HF Exceptional expenses on capital transactions | 27 097.00 | | | 27 097.00 |
HH Total exceptional expenses (VIII) | 129 244.00 | | | 129 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 419.00 | | | -76 419.00 |
HK Income tax | 13 955.00 | | | 13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 072 291.00 | | | 15 072 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 060 729.00 | | | 15 060 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | | | 11 562.00 |
HP References: Equipment leasing | 15 580.00 | | | 15 580.00 |
HQ References: Real Estate Leasing | 192 070.00 | | | 192 070.00 |
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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 | 264 694.00 | | | 264 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 264 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 661.00 | | | 253 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 112 904.00 | 23 674.00 | | 112 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 921.00 | 23 674.00 | | 104 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 361.00 | 20 814.00 | 95 490.00 | 206 361.00 |
7B Total provisions for depreciation | 206 361.00 | 20 814.00 | 95 490.00 | 206 361.00 |
7C Grand total | 206 361.00 | 20 814.00 | 95 490.00 | 206 361.00 |
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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 | 661 402.00 | 661 042.00 | | 661 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 999.00 | 620 499.00 | 2 500.00 | 622 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 153.00 | 754 212.00 | 23 941.00 | 778 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
