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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 023.00 | 9 027.00 | 995.00 | 10 023.00 |
AT Other tangible assets | 114 710.00 | 67 438.00 | 47 271.00 | 114 710.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 152 837.00 | 77 961.00 | 74 876.00 | 152 837.00 |
BT Goods | 235 807.00 | 5 323.00 | 230 485.00 | 235 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 809.00 | 5 246.00 | 511 563.00 | 516 809.00 |
BZ Other receivables | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | 180 824.00 | | 180 824.00 | 180 824.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 959 827.00 | 10 568.00 | 949 259.00 | 959 827.00 |
CO Grand total (0 to V) | 1 112 664.00 | 88 529.00 | 1 024 135.00 | 1 112 664.00 |
CP Shares due in less than one year | 6 610.00 | | | 6 610.00 |
CR Shares due in more than one year | 14 959.00 | | | 14 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 534.00 | 19 534.00 | | 19 534.00 |
DH Retained earnings | 324 533.00 | 270 123.00 | | 324 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 284.00 | 114 409.00 | | 152 284.00 |
DL TOTAL (I) | 600 351.00 | 448 067.00 | | 600 351.00 |
DU Loans and Debts from Credit Institutions (3) | 29 002.00 | | | 29 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 091.00 | 106 919.00 | | 54 091.00 |
DW Advances and down payments received on current orders | | 5 448.00 | | |
DX Trade payables and related accounts | 196 196.00 | 316 667.00 | | 196 196.00 |
DY Tax and social security liabilities | 137 256.00 | 103 562.00 | | 137 256.00 |
EA Other liabilities | 7 239.00 | 1 800.00 | | 7 239.00 |
EC TOTAL (IV) | 423 784.00 | 534 396.00 | | 423 784.00 |
EE Grand total (I to V) | 1 024 135.00 | 982 463.00 | | 1 024 135.00 |
EG Accrued income and payables due within one year | 407 165.00 | 434 396.00 | | 407 165.00 |
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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 | 1 847 477.00 | 88 065.00 | 1 935 541.00 | 1 847 477.00 |
FD Production sold - goods | 5 244.00 | | 5 244.00 | 5 244.00 |
FG Production sold - services | 814 665.00 | 824.00 | 815 489.00 | 814 665.00 |
FJ Net sales | 2 667 386.00 | 88 889.00 | 2 756 275.00 | 2 667 386.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 764 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 936.00 | |
FT Inventory change (goods) | | | -55 152.00 | |
FU Purchases of raw materials and other supplies | | | 10 814.00 | |
FW Other purchases and external expenses | | | 283 233.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 383 748.00 | |
FZ Social Security Contributions | | | 117 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 024.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 542 631.00 | |
GG - OPERATING RESULT (I - II) | | | 221 538.00 | |
GL Other interest and similar income | | | 151.00 | |
GN Positive exchange differences | | | 2 488.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GS Negative differences of foreign exchange | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 1.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 1.00 | | 288.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -339.00 | | 288.00 |
HK Income tax | 68 140.00 | 50 136.00 | | 68 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 097.00 | 2 286 348.00 | | 2 767 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 813.00 | 2 171 939.00 | | 2 614 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 284.00 | 114 409.00 | | 152 284.00 |
HP References: Equipment leasing | 15 865.00 | 24 058.00 | | 15 865.00 |
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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 | 107 007.00 | | 45 830.00 | 107 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | | 152 837.00 | |
IO DECREASES Total including other intangible assets | | | 21 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 495.00 | | | 21 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 902.00 | | 45 830.00 | 78 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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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 | 63 058.00 | 14 902.00 | | 63 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 229.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 793.00 | 14 673.00 | | 61 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 323.00 | | |
6T Receivables | 4 869.00 | 701.00 | 325.00 | 4 869.00 |
7B Total provisions for depreciation | 4 869.00 | 6 024.00 | 325.00 | 4 869.00 |
7C Grand total | 4 869.00 | 6 024.00 | 325.00 | 4 869.00 |
UE of which provisions and reversals: - Operating | | 6 024.00 | 325.00 | |
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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 | 196 196.00 | 196 196.00 | | 196 196.00 |
8C Staff and Related Accounts | 45 666.00 | 45 666.00 | | 45 666.00 |
8D Social Security and Other Social Organizations | 31 786.00 | 31 786.00 | | 31 786.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 509 193.00 | | | 509 193.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 3 313.00 | | | 3 313.00 |
VA Doubtful or disputed receivables | 7 616.00 | | | 7 616.00 |
VH Loans with a maturity of more than one year at origin | 29 002.00 | 12 383.00 | 16 619.00 | 29 002.00 |
VI Group and Associates | 54 091.00 | 54 091.00 | | 54 091.00 |
VJ Loans taken out during the year | 37 219.00 | | | 37 219.00 |
VK Loans repaid during the year | 8 217.00 | | | 8 217.00 |
VP Miscellaneous | 14 959.00 | | | 14 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 862.00 | 12 862.00 | | 12 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 509.00 | | | 5 509.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 805.00 | 534 846.00 | 14 959.00 | 549 805.00 |
VW VAT | 46 326.00 | 46 326.00 | | 46 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 784.00 | 407 165.00 | 16 619.00 | 423 784.00 |
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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 | 13.00 | | | 13.00 |
