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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 | 22 262.00 | 22 262.00 | | 22 262.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 900.00 | 880.00 | 1 020.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 254 498.00 | 180 788.00 | 73 710.00 | 254 498.00 |
AT Other tangible assets | 310 337.00 | 207 466.00 | 102 871.00 | 310 337.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 843 756.00 | 411 395.00 | 432 361.00 | 843 756.00 |
BN Goods in progress | 18 770.00 | | 18 770.00 | 18 770.00 |
BT Goods | 1 478 905.00 | 161 256.00 | 1 317 649.00 | 1 478 905.00 |
BV Advances and down payments on orders | 87 118.00 | | 87 118.00 | 87 118.00 |
BX Customers and related accounts | 922 990.00 | 9 569.00 | 913 421.00 | 922 990.00 |
BZ Other receivables | 184 130.00 | | 184 130.00 | 184 130.00 |
CF Cash and cash equivalents | 746 273.00 | | 746 273.00 | 746 273.00 |
CH Prepaid expenses | 70 149.00 | | 70 149.00 | 70 149.00 |
CJ TOTAL (II) | 3 508 335.00 | 170 825.00 | 3 337 509.00 | 3 508 335.00 |
CO Grand total (0 to V) | 4 352 091.00 | 582 221.00 | 3 769 870.00 | 4 352 091.00 |
CU Other investments | 2 595.00 | | 2 595.00 | 2 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 825.00 | | | 30 825.00 |
DG Other reserves | 728 620.00 | | | 728 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 572.00 | | | 190 572.00 |
DJ Investment subsidies | 10 257.00 | | | 10 257.00 |
DL TOTAL (I) | 1 960 274.00 | | | 1 960 274.00 |
DU Loans and Debts from Credit Institutions (3) | 77 999.00 | | | 77 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 914.00 | | | 32 914.00 |
DW Advances and down payments received on current orders | 246 944.00 | | | 246 944.00 |
DX Trade payables and related accounts | 851 132.00 | | | 851 132.00 |
DY Tax and social security liabilities | 537 526.00 | | | 537 526.00 |
EA Other liabilities | 38 344.00 | | | 38 344.00 |
EB Prepaid income (2) | 24 738.00 | | | 24 738.00 |
EC TOTAL (IV) | 1 809 596.00 | | | 1 809 596.00 |
EE Grand total (I to V) | 3 769 870.00 | | | 3 769 870.00 |
EG Accrued income and payables due within one year | 1 495 731.00 | | | 1 495 731.00 |
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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 | 8 349 020.00 | | 8 349 020.00 | 8 349 020.00 |
FG Production sold - services | 771 195.00 | | 771 195.00 | 771 195.00 |
FJ Net sales | 9 120 215.00 | | 9 120 215.00 | 9 120 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 495.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 9 248 763.00 | |
FS Purchases of goods (including customs duties) | | | 6 513 205.00 | |
FT Inventory change (goods) | | | -53 018.00 | |
FU Purchases of raw materials and other supplies | | | 5 129.00 | |
FW Other purchases and external expenses | | | 572 273.00 | |
FX Taxes, duties, and similar payments | | | 104 869.00 | |
FY Salaries and Wages | | | 1 172 488.00 | |
FZ Social Security Contributions | | | 475 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 825.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 9 007 659.00 | |
GG - OPERATING RESULT (I - II) | | | 241 103.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 13 129.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 13 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 621.00 | | | 9 621.00 |
A4 Equity method investments | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 31 934.00 | | | 31 934.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 61 934.00 | | | 61 934.00 |
HE Exceptional expenses on management operations | 30 515.00 | | | 30 515.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 32 264.00 | | | 32 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 670.00 | | | 29 670.00 |
HK Income tax | 67 089.00 | | | 67 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 310 771.00 | | | 9 310 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 199.00 | | | 9 120 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 572.00 | | | 190 572.00 |
HP References: Equipment leasing | 6 680.00 | | | 6 680.00 |
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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 | 819 303.00 | | 78 579.00 | 819 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 54 126.00 | 843 756.00 | |
IO DECREASES Total including other intangible assets | | | 274 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 126.00 | 564 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 962.00 | | 1 200.00 | 272 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 581.00 | | 77 379.00 | 541 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 417 785.00 | 46 036.00 | 52 425.00 | 417 785.00 |
PE DEPRECIATION Total including other intangible assets | 20 957.00 | 2 184.00 | | 20 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 827.00 | 43 851.00 | 52 425.00 | 396 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 117 150.00 | 161 256.00 | 117 150.00 | 117 150.00 |
6T Receivables | 1 724.00 | 9 569.00 | 1 724.00 | 1 724.00 |
7B Total provisions for depreciation | 118 874.00 | 170 825.00 | 118 874.00 | 118 874.00 |
7C Grand total | 148 874.00 | 170 825.00 | 148 874.00 | 148 874.00 |
UE of which provisions and reversals: - Operating | | 170 825.00 | 118 874.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 851 132.00 | 851 132.00 | | 851 132.00 |
8C Staff and Related Accounts | 178 375.00 | 178 375.00 | | 178 375.00 |
8D Social Security and Other Social Organizations | 164 087.00 | 164 087.00 | | 164 087.00 |
8E Income Taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 344.00 | 38 344.00 | | 38 344.00 |
8L Deferred income | 24 738.00 | 24 738.00 | | 24 738.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
UX Other trade receivables | 908 158.00 | | | 908 158.00 |
VA Doubtful or disputed receivables | 14 832.00 | | | 14 832.00 |
VB VAT | 12 667.00 | | | 12 667.00 |
VG Loans with a maturity of up to one year at origin | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 76 021.00 | 9 100.00 | 66 921.00 | 76 021.00 |
VI Group and Associates | 32 914.00 | 32 914.00 | | 32 914.00 |
VJ Loans taken out during the year | 26 878.00 | | | 26 878.00 |
VK Loans repaid during the year | 76 662.00 | | | 76 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 558.00 | 54 558.00 | | 54 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 463.00 | | | 171 463.00 |
VS Prepaid expenses | 70 149.00 | | | 70 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 434.00 | 1 177 269.00 | 2 165.00 | 1 179 434.00 |
VW VAT | 132 534.00 | 132 534.00 | | 132 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 652.00 | 1 495 731.00 | 66 921.00 | 1 562 652.00 |
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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 | 29.00 | | | 29.00 |
