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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AH Goodwill | 135 532.00 | | 135 532.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 1 033 513.00 | 984 710.00 | 48 803.00 | 1 033 513.00 |
AT Other tangible assets | 95 974.00 | 70 406.00 | 25 567.00 | 95 974.00 |
BH Other financial assets | 30 424.00 | | 30 424.00 | 30 424.00 |
BJ TOTAL (I) | 1 297 216.00 | 1 056 889.00 | 240 327.00 | 1 297 216.00 |
BT Goods | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 3 285 532.00 | 1 136 020.00 | 2 149 511.00 | 3 285 532.00 |
BZ Other receivables | 225 903.00 | | 225 903.00 | 225 903.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 261 452.00 | | 261 452.00 | 261 452.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 4 739 782.00 | 1 136 020.00 | 3 603 761.00 | 4 739 782.00 |
CO Grand total (0 to V) | 6 036 998.00 | 2 192 909.00 | 3 844 089.00 | 6 036 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 423.00 | 269 423.00 | | 269 423.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 806 517.00 | 1 454 525.00 | | 1 806 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 462.00 | 351 991.00 | | 409 462.00 |
DL TOTAL (I) | 2 518 403.00 | 2 108 940.00 | | 2 518 403.00 |
DQ Provisions for Expenses | 2 405.00 | 2 643.00 | | 2 405.00 |
DR TOTAL (IV) | 2 405.00 | 2 643.00 | | 2 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | 1 877.00 | | 1 766.00 |
DW Advances and down payments received on current orders | 10 253.00 | 34 070.00 | | 10 253.00 |
DX Trade payables and related accounts | 1 093 644.00 | 1 053 315.00 | | 1 093 644.00 |
DY Tax and social security liabilities | 142 753.00 | 222 740.00 | | 142 753.00 |
EA Other liabilities | 74 863.00 | 89 498.00 | | 74 863.00 |
EC TOTAL (IV) | 1 323 280.00 | 1 401 503.00 | | 1 323 280.00 |
EE Grand total (I to V) | 3 844 089.00 | 3 513 087.00 | | 3 844 089.00 |
EG Accrued income and payables due within one year | 1 313 027.00 | 1 367 432.00 | | 1 313 027.00 |
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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 | 6 345 568.00 | 4 247 077.00 | 10 592 645.00 | 6 345 568.00 |
FG Production sold - services | 72 290.00 | 23 512.00 | 95 803.00 | 72 290.00 |
FJ Net sales | 6 417 859.00 | 4 270 590.00 | 10 688 449.00 | 6 417 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 354.00 | |
FR Total operating income (I) | | | 10 739 803.00 | |
FS Purchases of goods (including customs duties) | | | 9 130 296.00 | |
FT Inventory change (goods) | | | 8 791.00 | |
FW Other purchases and external expenses | | | 344 032.00 | |
FX Taxes, duties, and similar payments | | | 30 510.00 | |
FY Salaries and Wages | | | 334 445.00 | |
FZ Social Security Contributions | | | 214 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -238.00 | |
GF Total Operating Expenses (II) | | | 10 127 171.00 | |
GG - OPERATING RESULT (I - II) | | | 812 632.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 19 031.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 19 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 614.00 | 11 363.00 | | 9 614.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 614.00 | 11 368.00 | | 12 614.00 |
HE Exceptional expenses on management operations | 94.00 | 204.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | 72 628.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 72 833.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 217.00 | -61 464.00 | | 11 217.00 |
HK Income tax | 197 691.00 | 179 590.00 | | 197 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 755 395.00 | 10 923 870.00 | | 10 755 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 932.00 | 10 571 878.00 | | 10 345 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 462.00 | 351 991.00 | | 409 462.00 |
HP References: Equipment leasing | 9 292.00 | 18 073.00 | | 9 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 643.00 | 2 405.00 | 2 643.00 | 2 643.00 |
7B Total provisions for depreciation | 1 187 374.00 | | 51 354.00 | 1 187 374.00 |
7C Grand total | 1 190 018.00 | 2 405.00 | 53 998.00 | 1 190 018.00 |
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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 | 1 093 644.00 | 1 093 644.00 | | 1 093 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 863.00 | 74 863.00 | | 74 863.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 752.00 | 142 752.00 | | 142 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 378.00 | 3 516 530.00 | 30 424.00 | 3 577 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 027.00 | 1 313 027.00 | | 1 313 027.00 |
