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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AR Technical installations, industrial equipment and tools | 11 106.00 | 11 106.00 | | 11 106.00 |
AT Other tangible assets | 152 632.00 | 132 278.00 | 20 354.00 | 152 632.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 188 987.00 | 152 633.00 | 36 354.00 | 188 987.00 |
BT Goods | 148 997.00 | 4 184.00 | 144 814.00 | 148 997.00 |
BV Advances and down payments on orders | 9 804.00 | | 9 804.00 | 9 804.00 |
BX Customers and related accounts | 191 724.00 | 624.00 | 191 101.00 | 191 724.00 |
BZ Other receivables | 142 609.00 | | 142 609.00 | 142 609.00 |
CF Cash and cash equivalents | 353 975.00 | | 353 975.00 | 353 975.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 856 564.00 | 4 808.00 | 851 756.00 | 856 564.00 |
CO Grand total (0 to V) | 1 045 551.00 | 157 441.00 | 888 110.00 | 1 045 551.00 |
CR Shares due in more than one year | 1 084.00 | | | 1 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 78 721.00 | 132 666.00 | | 78 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 503.00 | 6 025.00 | | 141 503.00 |
DL TOTAL (I) | 260 925.00 | 179 391.00 | | 260 925.00 |
DU Loans and Debts from Credit Institutions (3) | 13 936.00 | 24 199.00 | | 13 936.00 |
DW Advances and down payments received on current orders | 220 844.00 | 130 609.00 | | 220 844.00 |
DX Trade payables and related accounts | 281 211.00 | 194 438.00 | | 281 211.00 |
DY Tax and social security liabilities | 103 752.00 | 101 118.00 | | 103 752.00 |
EA Other liabilities | 7 444.00 | 2 933.00 | | 7 444.00 |
EC TOTAL (IV) | 627 186.00 | 453 298.00 | | 627 186.00 |
EE Grand total (I to V) | 888 110.00 | 632 689.00 | | 888 110.00 |
EG Accrued income and payables due within one year | 400 909.00 | 306 726.00 | | 400 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 2 407 005.00 | | 2 407 005.00 | 2 407 005.00 |
FG Production sold - services | 57 393.00 | | 57 393.00 | 57 393.00 |
FJ Net sales | 2 464 398.00 | | 2 464 397.00 | 2 464 398.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 594.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 508 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 375.00 | |
FT Inventory change (goods) | | | -34 538.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 570 545.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 243 388.00 | |
FZ Social Security Contributions | | | 77 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 184.00 | |
GE Other Expenses | | | 17 537.00 | |
GF Total Operating Expenses (II) | | | 2 321 532.00 | |
GG - OPERATING RESULT (I - II) | | | 186 617.00 | |
GL Other interest and similar income | | | 740.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 8 629.00 | | 1 292.00 |
HB Exceptional income from capital transactions | 667.00 | 1 879.00 | | 667.00 |
HD Total exceptional income (VII) | 1 959.00 | 10 508.00 | | 1 959.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HF Exceptional expenses on capital transactions | 166.00 | 30.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 30.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 10 478.00 | | 451.00 |
HK Income tax | 45 824.00 | | | 45 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 847.00 | 1 573 329.00 | | 2 510 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 343.00 | 1 567 304.00 | | 2 369 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 503.00 | 6 025.00 | | 141 503.00 |
HP References: Equipment leasing | 2 310.00 | 5 009.00 | | 2 310.00 |
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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 | 183 219.00 | | | 183 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 188 987.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 970.00 | | | 157 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 121 800.00 | 32 287.00 | 1 454.00 | 121 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 551.00 | 32 287.00 | 1 454.00 | 112 551.00 |
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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 | 281 211.00 | 281 211.00 | | 281 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 142 609.00 | | | 142 609.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 13 877.00 | 8 445.00 | 5 433.00 | 13 877.00 |
VK Loans repaid during the year | 10 322.00 | | | 10 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 752.00 | 103 752.00 | | 103 752.00 |
VS Prepaid expenses | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 788.00 | 343 788.00 | 16 000.00 | 359 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 342.00 | 400 909.00 | 5 433.00 | 406 342.00 |
