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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 | 3 806.00 | 2 521.00 | 1 284.00 | 3 806.00 |
AR Technical installations, industrial equipment and tools | 274 480.00 | 255 771.00 | 18 709.00 | 274 480.00 |
AT Other tangible assets | 426 609.00 | 233 315.00 | 193 293.00 | 426 609.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 718 196.00 | 491 607.00 | 226 588.00 | 718 196.00 |
BT Goods | 700 766.00 | 60 675.00 | 640 091.00 | 700 766.00 |
BV Advances and down payments on orders | 42 064.00 | | 42 064.00 | 42 064.00 |
BX Customers and related accounts | 722 694.00 | 16 647.00 | 706 047.00 | 722 694.00 |
BZ Other receivables | 369 389.00 | | 369 389.00 | 369 389.00 |
CF Cash and cash equivalents | 453 971.00 | | 453 971.00 | 453 971.00 |
CH Prepaid expenses | 44 434.00 | | 44 434.00 | 44 434.00 |
CJ TOTAL (II) | 2 333 321.00 | 77 323.00 | 2 255 997.00 | 2 333 321.00 |
CO Grand total (0 to V) | 3 051 517.00 | 568 930.00 | 2 482 586.00 | 3 051 517.00 |
CP Shares due in less than one year | 13 300.00 | | | 13 300.00 |
CR Shares due in more than one year | 41 596.00 | | | 41 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 124 847.00 | 972 813.00 | | 1 124 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 230.00 | 202 034.00 | | 421 230.00 |
DL TOTAL (I) | 1 623 078.00 | 1 251 847.00 | | 1 623 078.00 |
DP Provisions for Risks | 41 136.00 | 30 000.00 | | 41 136.00 |
DR TOTAL (IV) | 41 136.00 | 30 000.00 | | 41 136.00 |
DU Loans and Debts from Credit Institutions (3) | 40 532.00 | 62 590.00 | | 40 532.00 |
DW Advances and down payments received on current orders | 61 654.00 | 65 828.00 | | 61 654.00 |
DX Trade payables and related accounts | 420 805.00 | 905 284.00 | | 420 805.00 |
DY Tax and social security liabilities | 284 662.00 | 183 424.00 | | 284 662.00 |
EA Other liabilities | 10 716.00 | 10 833.00 | | 10 716.00 |
EC TOTAL (IV) | 818 371.00 | 1 227 960.00 | | 818 371.00 |
EE Grand total (I to V) | 2 482 586.00 | 2 509 808.00 | | 2 482 586.00 |
EG Accrued income and payables due within one year | 802 484.00 | 1 188 914.00 | | 802 484.00 |
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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 | 5 101 172.00 | 366 712.00 | 5 467 884.00 | 5 101 172.00 |
FG Production sold - services | 237 513.00 | 18 020.00 | 255 533.00 | 237 513.00 |
FJ Net sales | 5 338 685.00 | 384 732.00 | 5 723 417.00 | 5 338 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 783.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 847 242.00 | |
FS Purchases of goods (including customs duties) | | | 3 959 210.00 | |
FT Inventory change (goods) | | | -192 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 774 736.00 | |
FX Taxes, duties, and similar payments | | | 26 148.00 | |
FY Salaries and Wages | | | 309 125.00 | |
FZ Social Security Contributions | | | 115 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 136.00 | |
GE Other Expenses | | | 65 038.00 | |
GF Total Operating Expenses (II) | | | 5 222 830.00 | |
GG - OPERATING RESULT (I - II) | | | 624 412.00 | |
GL Other interest and similar income | | | 8 957.00 | |
GP Total financial income (V) | | | 8 957.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 2 451.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 1 250.00 | 11 400.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 650.00 | 13 851.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 461.00 | 1 071.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 8 248.00 | 6 401.00 | | 8 248.00 |
HH Total exceptional expenses (VIII) | 8 709.00 | 7 473.00 | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 059.00 | 6 377.00 | | -6 059.00 |
HK Income tax | 200 875.00 | 94 802.00 | | 200 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 850.00 | 5 558 463.00 | | 5 858 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 620.00 | 5 356 429.00 | | 5 437 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 230.00 | 202 034.00 | | 421 230.00 |
HP References: Equipment leasing | 6 971.00 | | | 6 971.00 |
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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 | 674 550.00 | | 48 760.00 | 674 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 5 114.00 | 718 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 114.00 | 701 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 744.00 | | 47 460.00 | 658 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 300.00 | 12 000.00 |
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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 | 434 856.00 | 61 866.00 | 5 114.00 | 434 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 929.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 264.00 | 60 936.00 | 5 114.00 | 433 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 41 137.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 32 884.00 | 60 676.00 | 32 884.00 | 32 884.00 |
6T Receivables | 68 224.00 | | 51 576.00 | 68 224.00 |
7B Total provisions for depreciation | 101 108.00 | 60 676.00 | 84 460.00 | 101 108.00 |
7C Grand total | 131 108.00 | 101 813.00 | 114 460.00 | 131 108.00 |
UE of which provisions and reversals: - Operating | | 101 812.00 | 114 460.00 | |
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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 | 420 805.00 | 420 805.00 | | 420 805.00 |
8C Staff and Related Accounts | 32 728.00 | 32 728.00 | | 32 728.00 |
8D Social Security and Other Social Organizations | 64 506.00 | 64 506.00 | | 64 506.00 |
8E Income Taxes | 96 878.00 | 96 878.00 | | 96 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 717.00 | 10 717.00 | | 10 717.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 681 098.00 | | | 681 098.00 |
VA Doubtful or disputed receivables | 41 596.00 | | | 41 596.00 |
VB VAT | 37 448.00 | | | 37 448.00 |
VC Group and associates | 36 881.00 | | | 36 881.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 39 046.00 | 23 159.00 | 15 887.00 | 39 046.00 |
VK Loans repaid during the year | 22 377.00 | | | 22 377.00 |
VP Miscellaneous | 7 236.00 | | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 554.00 | 10 554.00 | | 10 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 825.00 | | | 287 825.00 |
VS Prepaid expenses | 44 434.00 | | | 44 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 818.00 | 1 108 222.00 | 41 596.00 | 1 149 818.00 |
VW VAT | 79 997.00 | 79 997.00 | | 79 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 717.00 | 740 830.00 | 15 887.00 | 756 717.00 |
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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 | 8.00 | | | 8.00 |
