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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 | 15 722.00 | 12 779.00 | 2 943.00 | 15 722.00 |
AJ Other Intangible Assets | 227 453.00 | | 227 453.00 | 227 453.00 |
AP Buildings | 41 863.00 | 41 526.00 | 337.00 | 41 863.00 |
AR Technical installations, industrial equipment and tools | 37 060.00 | 35 532.00 | 1 528.00 | 37 060.00 |
AT Other tangible assets | 79 503.00 | 72 619.00 | 6 883.00 | 79 503.00 |
BB Receivables related to investments | 59 160.00 | | 59 160.00 | 59 160.00 |
BH Other financial assets | 49 039.00 | | 49 039.00 | 49 039.00 |
BJ TOTAL (I) | 571 204.00 | 162 456.00 | 408 748.00 | 571 204.00 |
BT Goods | 2 301 085.00 | | 2 301 085.00 | 2 301 085.00 |
BV Advances and down payments on orders | 582 841.00 | | 582 841.00 | 582 841.00 |
BX Customers and related accounts | 1 964 363.00 | | 1 964 363.00 | 1 964 363.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 113 609.00 | | 113 609.00 | 113 609.00 |
CH Prepaid expenses | 26 460.00 | | 26 460.00 | 26 460.00 |
CJ TOTAL (II) | 4 995 324.00 | | 4 995 324.00 | 4 995 324.00 |
CO Grand total (0 to V) | 5 566 528.00 | 162 456.00 | 5 404 072.00 | 5 566 528.00 |
CU Other investments | 61 405.00 | | 61 405.00 | 61 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 396 440.00 | 296 625.00 | | 396 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 029.00 | 254 816.00 | | 390 029.00 |
DL TOTAL (I) | 1 006 470.00 | 771 440.00 | | 1 006 470.00 |
DU Loans and Debts from Credit Institutions (3) | 208 538.00 | 54.00 | | 208 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 544.00 | | | 11 544.00 |
DW Advances and down payments received on current orders | 1 109 732.00 | 2 290 815.00 | | 1 109 732.00 |
DX Trade payables and related accounts | 2 067 100.00 | 1 231 322.00 | | 2 067 100.00 |
DY Tax and social security liabilities | 1 000 689.00 | 584 649.00 | | 1 000 689.00 |
EC TOTAL (IV) | 4 397 602.00 | 4 106 840.00 | | 4 397 602.00 |
EE Grand total (I to V) | 5 404 072.00 | 4 878 280.00 | | 5 404 072.00 |
EG Accrued income and payables due within one year | 3 287 870.00 | | | 3 287 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 538.00 | 54.00 | | 208 538.00 |
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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 | 7 181 770.00 | 4 864 221.00 | 12 045 991.00 | 7 181 770.00 |
FG Production sold - services | 180 728.00 | 599 449.00 | 780 177.00 | 180 728.00 |
FJ Net sales | 7 362 497.00 | 5 463 670.00 | 12 826 167.00 | 7 362 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 12 851 327.00 | |
FS Purchases of goods (including customs duties) | | | 9 154 432.00 | |
FT Inventory change (goods) | | | -1 554 417.00 | |
FW Other purchases and external expenses | | | 3 597 886.00 | |
FX Taxes, duties, and similar payments | | | 43 019.00 | |
FY Salaries and Wages | | | 643 741.00 | |
FZ Social Security Contributions | | | 258 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 12 156 880.00 | |
GG - OPERATING RESULT (I - II) | | | 694 447.00 | |
GL Other interest and similar income | | | 71 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 880.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 71 350.00 | |
GR Interest and similar expenses | | | 161 695.00 | |
GS Negative differences of foreign exchange | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 164 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 43 000.00 | 833.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 277.00 | 833.00 | | 43 277.00 |
HE Exceptional expenses on management operations | 22 726.00 | 2 778.00 | | 22 726.00 |
HF Exceptional expenses on capital transactions | 12 798.00 | | | 12 798.00 |
HH Total exceptional expenses (VIII) | 35 523.00 | 2 778.00 | | 35 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | -1 945.00 | | 7 754.00 |
HK Income tax | 219 462.00 | 137 144.00 | | 219 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 965 954.00 | 6 967 382.00 | | 12 965 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 575 924.00 | 6 712 567.00 | | 12 575 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 029.00 | 254 816.00 | | 390 029.00 |
HP References: Equipment leasing | 91 633.00 | 65 895.00 | | 91 633.00 |
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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 | 448 561.00 | | | 448 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 604.00 | |
I4 DECREASES Grand Total | | | 571 204.00 | |
IO DECREASES Total including other intangible assets | | | 243 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 085.00 | | | 241 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 458.00 | | | 159 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 019.00 | | | 48 019.00 |
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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 | 151 009.00 | 11 744.00 | 297.00 | 151 009.00 |
PE DEPRECIATION Total including other intangible assets | 12 204.00 | 575.00 | | 12 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 805.00 | 11 169.00 | 297.00 | 138 805.00 |
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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 | 2 067 100.00 | 2 067 100.00 | | 2 067 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
UL Receivables related to investments | 59 160.00 | | | 59 160.00 |
UT Other financial assets | 49 039.00 | | | 49 039.00 |
UX Other trade receivables | 1 964 363.00 | | | 1 964 363.00 |
VB VAT | 6 966.00 | | | 6 966.00 |
VG Loans with a maturity of up to one year at origin | 208 538.00 | 208 538.00 | | 208 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000 689.00 | 1 000 689.00 | | 1 000 689.00 |
VS Prepaid expenses | 26 460.00 | | | 26 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 987.00 | 1 997 789.00 | 108 199.00 | 2 105 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 870.00 | 3 287 870.00 | | 3 287 870.00 |
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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 | 9.00 | | | 9.00 |
