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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 10 266.00 | 3 361.00 | 6 905.00 | 10 266.00 |
AR Technical installations, industrial equipment and tools | 124 835.00 | 34 425.00 | 90 410.00 | 124 835.00 |
AT Other tangible assets | 26 244.00 | 11 087.00 | 15 157.00 | 26 244.00 |
BF Loans | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 167 614.00 | 50 161.00 | 117 452.00 | 167 614.00 |
BP Services in progress | 21 892.00 | | 21 892.00 | 21 892.00 |
BT Goods | 805 221.00 | 60 257.00 | 744 964.00 | 805 221.00 |
BX Customers and related accounts | 604 156.00 | 21 770.00 | 582 386.00 | 604 156.00 |
BZ Other receivables | 366 484.00 | | 366 484.00 | 366 484.00 |
CF Cash and cash equivalents | 1 815 041.00 | | 1 815 041.00 | 1 815 041.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 3 615 605.00 | 82 027.00 | 3 533 578.00 | 3 615 605.00 |
CO Grand total (0 to V) | 3 783 219.00 | 132 189.00 | 3 651 030.00 | 3 783 219.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 1 278 348.00 | 1 206 985.00 | | 1 278 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 060.00 | 126 293.00 | | 187 060.00 |
DL TOTAL (I) | 1 506 108.00 | 1 373 978.00 | | 1 506 108.00 |
DP Provisions for Risks | 59 531.00 | 36 534.00 | | 59 531.00 |
DR TOTAL (IV) | 59 531.00 | 36 534.00 | | 59 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 294.00 | 31 573.00 | | 51 294.00 |
DW Advances and down payments received on current orders | 19 800.00 | 41 000.00 | | 19 800.00 |
DX Trade payables and related accounts | 1 746 213.00 | 1 069 950.00 | | 1 746 213.00 |
DY Tax and social security liabilities | 197 305.00 | 155 972.00 | | 197 305.00 |
EA Other liabilities | 713.00 | 1 780.00 | | 713.00 |
EB Prepaid income (2) | 70 065.00 | 467 796.00 | | 70 065.00 |
EC TOTAL (IV) | 2 085 391.00 | 1 768 072.00 | | 2 085 391.00 |
EE Grand total (I to V) | 3 651 030.00 | 3 178 585.00 | | 3 651 030.00 |
EG Accrued income and payables due within one year | 2 085 391.00 | 1 768 072.00 | | 2 085 391.00 |
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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 | 6 240 546.00 | | 6 240 546.00 | 6 240 546.00 |
FG Production sold - services | 1 259 171.00 | | 1 259 171.00 | 1 259 171.00 |
FJ Net sales | 7 499 717.00 | | 7 499 717.00 | 7 499 717.00 |
FM Inventory production | | | -3 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 802.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 608 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 725 727.00 | |
FT Inventory change (goods) | | | -123 124.00 | |
FW Other purchases and external expenses | | | 992 180.00 | |
FX Taxes, duties, and similar payments | | | 26 643.00 | |
FY Salaries and Wages | | | 418 411.00 | |
FZ Social Security Contributions | | | 156 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 262.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 7 337 444.00 | |
GG - OPERATING RESULT (I - II) | | | 270 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 3 584.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GP Total financial income (V) | | | 10 723.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 680.00 | 1 120.00 | | 21 680.00 |
HB Exceptional income from capital transactions | | 2 501.00 | | |
HD Total exceptional income (VII) | 21 680.00 | 3 621.00 | | 21 680.00 |
HE Exceptional expenses on management operations | -45.00 | 45.00 | | -45.00 |
HG Exceptional depreciation and provisions | 18 269.00 | | | 18 269.00 |
HH Total exceptional expenses (VIII) | 18 224.00 | 45.00 | | 18 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | 3 576.00 | | 3 456.00 |
HJ Employee participation in company results | 22 005.00 | 13 096.00 | | 22 005.00 |
HK Income tax | 75 902.00 | 49 747.00 | | 75 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 742.00 | 5 961 654.00 | | 7 640 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 453 682.00 | 5 835 361.00 | | 7 453 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 060.00 | 126 293.00 | | 187 060.00 |
HP References: Equipment leasing | 60 008.00 | 66 342.00 | | 60 008.00 |
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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 | 96 789.00 | | 70 916.00 | 96 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 92.00 | 167 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 289.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 161 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 520.00 | | 70 916.00 | 90 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 29 189.00 | 21 065.00 | 92.00 | 29 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 899.00 | 21 065.00 | 92.00 | 27 899.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 534.00 | 59 531.00 | 36 534.00 | 36 534.00 |
6N Inventories and work in progress | 55 166.00 | 60 257.00 | 55 166.00 | 55 166.00 |
6T Receivables | 5 655.00 | 16 731.00 | 616.00 | 5 655.00 |
7B Total provisions for depreciation | 60 822.00 | 76 988.00 | 55 783.00 | 60 822.00 |
7C Grand total | 97 356.00 | 136 519.00 | 92 317.00 | 97 356.00 |
UE of which provisions and reversals: - Operating | | 118 250.00 | 92 317.00 | |
UJ - Exceptional | | 18 269.00 | | |
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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 | 1 746 213.00 | 1 746 213.00 | | 1 746 213.00 |
8C Staff and Related Accounts | 59 295.00 | 59 295.00 | | 59 295.00 |
8D Social Security and Other Social Organizations | 80 341.00 | 80 341.00 | | 80 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
8L Deferred income | 70 065.00 | 70 065.00 | | 70 065.00 |
UP Loans | 256.00 | | | 256.00 |
UX Other trade receivables | 553 329.00 | | | 553 329.00 |
UY Staff and related accounts | 9 652.00 | | | 9 652.00 |
VA Doubtful or disputed receivables | 50 827.00 | | | 50 827.00 |
VB VAT | 42 348.00 | | | 42 348.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 51 294.00 | 51 294.00 | | 51 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 484.00 | | | 114 484.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 707.00 | 973 451.00 | 256.00 | 973 707.00 |
VW VAT | 53 247.00 | 53 247.00 | | 53 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 591.00 | 2 065 591.00 | | 2 065 591.00 |
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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 | 12.00 | | | 12.00 |
