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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 29 620.00 | 28 632.00 | 988.00 | 29 620.00 |
AT Other tangible assets | 71 862.00 | 71 119.00 | 743.00 | 71 862.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 106 078.00 | 104 340.00 | 1 738.00 | 106 078.00 |
BT Goods | 609 390.00 | 2 713.00 | 606 677.00 | 609 390.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 325 670.00 | 7 276.00 | 318 394.00 | 325 670.00 |
BZ Other receivables | 179 048.00 | | 179 048.00 | 179 048.00 |
CD Marketable securities | 53 448.00 | | 53 448.00 | 53 448.00 |
CF Cash and cash equivalents | 742 393.00 | | 742 393.00 | 742 393.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 916 581.00 | 9 989.00 | 1 906 592.00 | 1 916 581.00 |
CO Grand total (0 to V) | 2 022 659.00 | 114 329.00 | 1 908 330.00 | 2 022 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 725 130.00 | 819 000.00 | | 725 130.00 |
DH Retained earnings | 5 713.00 | 5 713.00 | | 5 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 461.00 | 216 130.00 | | 382 461.00 |
DL TOTAL (I) | 1 324 504.00 | 1 252 043.00 | | 1 324 504.00 |
DP Provisions for Risks | 36 300.00 | 24 700.00 | | 36 300.00 |
DQ Provisions for Expenses | 16 000.00 | 17 000.00 | | 16 000.00 |
DR TOTAL (IV) | 52 300.00 | 41 700.00 | | 52 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 555.00 | -166 932.00 | | 74 555.00 |
DW Advances and down payments received on current orders | 32 110.00 | 16 338.00 | | 32 110.00 |
DX Trade payables and related accounts | 201 959.00 | 138 654.00 | | 201 959.00 |
DY Tax and social security liabilities | 222 012.00 | 153 232.00 | | 222 012.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 531 526.00 | 141 292.00 | | 531 526.00 |
EE Grand total (I to V) | 1 908 330.00 | 1 435 035.00 | | 1 908 330.00 |
EG Accrued income and payables due within one year | 499 416.00 | 124 955.00 | | 499 416.00 |
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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 | 3 562 359.00 | 239 756.00 | 3 802 115.00 | 3 562 359.00 |
FG Production sold - services | 169 337.00 | 9 349.00 | 178 686.00 | 169 337.00 |
FJ Net sales | 3 731 696.00 | 249 105.00 | 3 980 801.00 | 3 731 696.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 659.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 4 001 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 329.00 | |
FT Inventory change (goods) | | | -46 308.00 | |
FU Purchases of raw materials and other supplies | | | 18 187.00 | |
FW Other purchases and external expenses | | | 408 620.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 369 861.00 | |
FZ Social Security Contributions | | | 147 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 691.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 3 446 984.00 | |
GG - OPERATING RESULT (I - II) | | | 554 513.00 | |
GL Other interest and similar income | | | 12 094.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 094.00 | |
GR Interest and similar expenses | | | 469.00 | |
GS Negative differences of foreign exchange | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | 1 104.00 | | 1 522.00 |
A4 Equity method investments | 846.00 | 769.00 | | 846.00 |
HB Exceptional income from capital transactions | 11 006.00 | 215.00 | | 11 006.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 12 489.00 | | 1 500.00 |
HD Total exceptional income (VII) | 12 506.00 | 12 704.00 | | 12 506.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HG Exceptional depreciation and provisions | 14 100.00 | 12 200.00 | | 14 100.00 |
HH Total exceptional expenses (VIII) | 14 891.00 | 12 200.00 | | 14 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | 504.00 | | -2 385.00 |
HK Income tax | 178 910.00 | 94 227.00 | | 178 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 097.00 | 3 267 033.00 | | 4 026 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 636.00 | 3 050 902.00 | | 3 643 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 461.00 | 216 130.00 | | 382 461.00 |
HP References: Equipment leasing | 37 125.00 | 28 302.00 | | 37 125.00 |
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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 | 105 853.00 | | 226.00 | 105 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 106 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 257.00 | | 226.00 | 101 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 102 121.00 | 2 218.00 | | 102 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 532.00 | 2 218.00 | | 97 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 700.00 | 12 600.00 | 2 000.00 | 41 700.00 |
6N Inventories and work in progress | 7 316.00 | 2 713.00 | 7 316.00 | 7 316.00 |
6T Receivables | 14 119.00 | 1 978.00 | 8 820.00 | 14 119.00 |
7B Total provisions for depreciation | 21 435.00 | 4 691.00 | 16 136.00 | 21 435.00 |
7C Grand total | 63 135.00 | 17 291.00 | 18 136.00 | 63 135.00 |
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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 | 74 555.00 | 74 555.00 | | 74 555.00 |
8B Suppliers and Related Accounts | 201 959.00 | 201 959.00 | | 201 959.00 |
8C Staff and Related Accounts | 86 161.00 | 86 161.00 | | 86 161.00 |
8D Social Security and Other Social Organizations | 82 855.00 | 82 855.00 | | 82 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 309 664.00 | | | 309 664.00 |
VA Doubtful or disputed receivables | 8 730.00 | | | 8 730.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VC Group and associates | 168 662.00 | | | 168 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 070.00 | 486 714.00 | 6 356.00 | 493 070.00 |
VW VAT | 49 040.00 | 49 040.00 | | 49 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 416.00 | 499 416.00 | | 499 416.00 |
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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 |
9Z Other taxes, duties, and similar payments | -5 453.00 | | | -5 453.00 |
ST Other accounts | 322 205.00 | | | 322 205.00 |
XQ Rental, rental and co-ownership charges | 78 115.00 | | | 78 115.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 50 161.00 | | | 50 161.00 |
YU External personnel | 8 300.00 | | | 8 300.00 |
YW Business tax | 6 031.00 | | | 6 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 766 235.00 | | | 766 235.00 |
YZ Total deductible VAT on goods and services | 566 617.00 | | | 566 617.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 620.00 | | | 408 620.00 |
