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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 382.00 | 155 231.00 | 37 151.00 | 192 382.00 |
AT Other tangible assets | 1 050 299.00 | 987 558.00 | 62 741.00 | 1 050 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 269.00 | | 37 269.00 | 37 269.00 |
BJ TOTAL (I) | 1 279 950.00 | 1 142 789.00 | 137 161.00 | 1 279 950.00 |
BT Goods | 740 554.00 | | 740 554.00 | 740 554.00 |
BX Customers and related accounts | 100 606.00 | 14 384.00 | 86 221.00 | 100 606.00 |
BZ Other receivables | 1 438 604.00 | | 1 438 604.00 | 1 438 604.00 |
CF Cash and cash equivalents | 628 053.00 | | 628 053.00 | 628 053.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 2 914 685.00 | 14 384.00 | 2 900 301.00 | 2 914 685.00 |
CO Grand total (0 to V) | 4 194 635.00 | 1 157 173.00 | 3 037 462.00 | 4 194 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 590.00 | 142 590.00 | | 142 590.00 |
DH Retained earnings | 1 344 943.00 | 624 275.00 | | 1 344 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 757.00 | 720 668.00 | | 656 757.00 |
DL TOTAL (I) | 2 186 214.00 | 1 529 456.00 | | 2 186 214.00 |
DP Provisions for Risks | 2 500.00 | 46 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 46 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 135.00 | 16 068.00 | | 11 135.00 |
DW Advances and down payments received on current orders | | 1 281.00 | | |
DX Trade payables and related accounts | 496 856.00 | 603 527.00 | | 496 856.00 |
DY Tax and social security liabilities | 340 757.00 | 312 353.00 | | 340 757.00 |
EA Other liabilities | | 67 465.00 | | |
EC TOTAL (IV) | 848 748.00 | 1 000 694.00 | | 848 748.00 |
EE Grand total (I to V) | 3 037 462.00 | 2 576 651.00 | | 3 037 462.00 |
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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 | 11 061 400.00 | | 11 061 400.00 | 11 061 400.00 |
FG Production sold - services | 13 034.00 | | 13 034.00 | 13 034.00 |
FJ Net sales | 11 074 434.00 | | 11 074 434.00 | 11 074 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 077 498.00 | |
FS Purchases of goods (including customs duties) | | | 7 916 008.00 | |
FT Inventory change (goods) | | | 214 692.00 | |
FU Purchases of raw materials and other supplies | | | 117 493.00 | |
FW Other purchases and external expenses | | | 675 350.00 | |
FX Taxes, duties, and similar payments | | | 195 684.00 | |
FY Salaries and Wages | | | 724 356.00 | |
FZ Social Security Contributions | | | 209 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 10 085 295.00 | |
GG - OPERATING RESULT (I - II) | | | 992 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 234.00 | |
GP Total financial income (V) | | | 15 234.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | | 46 500.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 46 500.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 864.00 | -46 500.00 | | 43 864.00 |
HJ Employee participation in company results | 87 311.00 | 85 969.00 | | 87 311.00 |
HK Income tax | 307 114.00 | 331 031.00 | | 307 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 136 732.00 | 10 531 486.00 | | 11 136 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479 975.00 | 9 810 818.00 | | 10 479 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 757.00 | 720 668.00 | | 656 757.00 |
HP References: Equipment leasing | 21 840.00 | 12 086.00 | | 21 840.00 |
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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 | 1 241 964.00 | | 48 513.00 | 1 241 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 269.00 | |
I4 DECREASES Grand Total | 6 600.00 | 3 927.00 | 1 279 950.00 | 6 600.00 |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | 3 927.00 | 1 242 681.00 | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 695.00 | | 48 513.00 | 1 204 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 269.00 | | | 37 269.00 |
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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 | 1 121 061.00 | 25 654.00 | 3 927.00 | 1 121 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 061.00 | 25 654.00 | 3 927.00 | 1 121 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | | 44 000.00 | 46 500.00 |
6T Receivables | 15 782.00 | 1 114.00 | 2 511.00 | 15 782.00 |
7B Total provisions for depreciation | 15 782.00 | 1 114.00 | 2 511.00 | 15 782.00 |
7C Grand total | 62 282.00 | 1 114.00 | 46 511.00 | 62 282.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 2 511.00 | |
UJ - Exceptional | | | 44 000.00 | |
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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 | 5 834.00 | | 5 834.00 | 5 834.00 |
8B Suppliers and Related Accounts | 496 856.00 | 496 856.00 | | 496 856.00 |
8C Staff and Related Accounts | 191 353.00 | 191 353.00 | | 191 353.00 |
8D Social Security and Other Social Organizations | 79 652.00 | 79 652.00 | | 79 652.00 |
UT Other financial assets | 37 269.00 | | | 37 269.00 |
UX Other trade receivables | 85 215.00 | | | 85 215.00 |
UY Staff and related accounts | 889.00 | | | 889.00 |
UZ Social Security, other social security organizations | 11 549.00 | | | 11 549.00 |
VA Doubtful or disputed receivables | 15 391.00 | | | 15 391.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VC Group and associates | 1 225 234.00 | | | 1 225 234.00 |
VI Group and Associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VM Income taxes | 67 101.00 | | | 67 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 268.00 | 48 268.00 | | 48 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 969.00 | | | 130 969.00 |
VS Prepaid expenses | 6 868.00 | | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 347.00 | 1 546 078.00 | 37 269.00 | 1 583 347.00 |
VW VAT | 21 484.00 | 21 484.00 | | 21 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 748.00 | 842 914.00 | 5 834.00 | 848 748.00 |
