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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 | 57 229.00 | 56 620.00 | 609.00 | 57 229.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AP Buildings | 9 996.00 | 6 298.00 | 3 698.00 | 9 996.00 |
AR Technical installations, industrial equipment and tools | 25 023.00 | 19 423.00 | 5 600.00 | 25 023.00 |
AT Other tangible assets | 354 463.00 | 302 726.00 | 51 737.00 | 354 463.00 |
BD Other fixed assets | 219 041.00 | | 219 041.00 | 219 041.00 |
BF Loans | | | | |
BH Other financial assets | 25 898.00 | | 25 898.00 | 25 898.00 |
BJ TOTAL (I) | 764 520.00 | 385 068.00 | 379 453.00 | 764 520.00 |
BT Goods | 264 940.00 | 44 539.00 | 220 401.00 | 264 940.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 1 649 525.00 | 22 417.00 | 1 627 108.00 | 1 649 525.00 |
BZ Other receivables | 106 095.00 | | 106 095.00 | 106 095.00 |
CF Cash and cash equivalents | 1 262 335.00 | | 1 262 335.00 | 1 262 335.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 3 288 846.00 | 66 957.00 | 3 221 889.00 | 3 288 846.00 |
CO Grand total (0 to V) | 4 053 366.00 | 452 025.00 | 3 601 342.00 | 4 053 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 155 000.00 | 1 040 000.00 | | 1 155 000.00 |
DH Retained earnings | 3 726.00 | 3 183.00 | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 270.00 | 365 543.00 | | 591 270.00 |
DL TOTAL (I) | 1 959 201.00 | 1 617 931.00 | | 1 959 201.00 |
DP Provisions for Risks | 84 678.00 | 97 500.00 | | 84 678.00 |
DR TOTAL (IV) | 84 678.00 | 97 500.00 | | 84 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DW Advances and down payments received on current orders | 13 747.00 | 47 318.00 | | 13 747.00 |
DX Trade payables and related accounts | 812 211.00 | 766 616.00 | | 812 211.00 |
DY Tax and social security liabilities | 503 987.00 | 396 743.00 | | 503 987.00 |
EA Other liabilities | 1 904.00 | 158 453.00 | | 1 904.00 |
EB Prepaid income (2) | 225 614.00 | 229 225.00 | | 225 614.00 |
EC TOTAL (IV) | 1 557 463.00 | 1 598 516.00 | | 1 557 463.00 |
EE Grand total (I to V) | 3 601 342.00 | 3 313 947.00 | | 3 601 342.00 |
EG Accrued income and payables due within one year | 1 557 463.00 | 1 598 516.00 | | 1 557 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 5 272 834.00 | | 5 272 834.00 | 5 272 834.00 |
FD Production sold - goods | | 164.00 | 164.00 | |
FG Production sold - services | 1 099 191.00 | | 1 099 191.00 | 1 099 191.00 |
FJ Net sales | 6 372 025.00 | 164.00 | 6 372 189.00 | 6 372 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 494.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 6 479 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 828 306.00 | |
FT Inventory change (goods) | | | -7 311.00 | |
FW Other purchases and external expenses | | | 1 260 598.00 | |
FX Taxes, duties, and similar payments | | | 49 597.00 | |
FY Salaries and Wages | | | 882 304.00 | |
FZ Social Security Contributions | | | 387 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 598.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 5 519 032.00 | |
GG - OPERATING RESULT (I - II) | | | 960 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 228.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 16 538.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 514.00 | 17 945.00 | | 18 514.00 |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 3 750.00 | 8 333.00 | | 3 750.00 |
HD Total exceptional income (VII) | 5 654.00 | 8 333.00 | | 5 654.00 |
HE Exceptional expenses on management operations | 287.00 | 141.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HG Exceptional depreciation and provisions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 539.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | 7 794.00 | | 5 090.00 |
HJ Employee participation in company results | 119 827.00 | 98 010.00 | | 119 827.00 |
HK Income tax | 271 038.00 | 146 869.00 | | 271 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 911.00 | 6 302 616.00 | | 6 501 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 641.00 | 5 937 073.00 | | 5 910 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 270.00 | 365 543.00 | | 591 270.00 |
HP References: Equipment leasing | 63 778.00 | 53 883.00 | | 63 778.00 |
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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 | 738 601.00 | | 36 075.00 | 738 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 244 939.00 | |
I4 DECREASES Grand Total | | 10 156.00 | 764 520.00 | |
IO DECREASES Total including other intangible assets | | | 57 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 156.00 | 389 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 339.00 | | 1 890.00 | 55 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 602.00 | | 28 037.00 | 368 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 790.00 | | 6 149.00 | 241 790.00 |
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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 | 357 739.00 | 34 210.00 | 6 880.00 | 357 739.00 |
PE DEPRECIATION Total including other intangible assets | 52 541.00 | 4 079.00 | | 52 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 198.00 | 30 131.00 | 6 880.00 | 305 198.00 |
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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 | 812 211.00 | 812 211.00 | | 812 211.00 |
8C Staff and Related Accounts | 204 685.00 | 204 685.00 | | 204 685.00 |
8D Social Security and Other Social Organizations | 155 459.00 | 155 459.00 | | 155 459.00 |
8E Income Taxes | 82 758.00 | 82 758.00 | | 82 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
8L Deferred income | 225 614.00 | 225 614.00 | | 225 614.00 |
UT Other financial assets | 25 898.00 | | | 25 898.00 |
UX Other trade receivables | 1 622 665.00 | | | 1 622 665.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
UZ Social Security, other social security organizations | 7 624.00 | | | 7 624.00 |
VA Doubtful or disputed receivables | 26 861.00 | | | 26 861.00 |
VB VAT | 29 601.00 | | | 29 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 412.00 | | | 68 412.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 256.00 | 1 761 358.00 | 25 898.00 | 1 787 256.00 |
VW VAT | 60 725.00 | 60 725.00 | | 60 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 716.00 | 1 543 716.00 | | 1 543 716.00 |
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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 | 23.00 | | | 23.00 |
