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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 | 106 902.00 | 88 400.00 | 18 502.00 | 106 902.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AR Technical installations, industrial equipment and tools | 208 208.00 | 188 780.00 | 19 427.00 | 208 208.00 |
AT Other tangible assets | 1 458 606.00 | 834 880.00 | 623 726.00 | 1 458 606.00 |
BH Other financial assets | 84 072.00 | | 84 072.00 | 84 072.00 |
BJ TOTAL (I) | 2 005 655.00 | 1 112 061.00 | 893 594.00 | 2 005 655.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 129 689.00 | | 129 689.00 | 129 689.00 |
BT Goods | 1 056 939.00 | 267 356.00 | 789 583.00 | 1 056 939.00 |
BV Advances and down payments on orders | 71 171.00 | | 71 171.00 | 71 171.00 |
BX Customers and related accounts | 3 885 080.00 | 302 675.00 | 3 582 405.00 | 3 885 080.00 |
BZ Other receivables | 7 921 730.00 | | 7 921 730.00 | 7 921 730.00 |
CF Cash and cash equivalents | 45 826.00 | | 45 826.00 | 45 826.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 13 128 642.00 | 570 031.00 | 12 558 611.00 | 13 128 642.00 |
CO Grand total (0 to V) | 15 134 297.00 | 1 682 092.00 | 13 452 206.00 | 15 134 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 288 822.00 | 288 822.00 | | 288 822.00 |
DH Retained earnings | 3 836 813.00 | 3 200 211.00 | | 3 836 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 668.00 | 1 384 602.00 | | 1 913 668.00 |
DL TOTAL (I) | 6 600 302.00 | 5 434 634.00 | | 6 600 302.00 |
DP Provisions for Risks | 304 033.00 | 293 400.00 | | 304 033.00 |
DQ Provisions for Expenses | 605 323.00 | 564 976.00 | | 605 323.00 |
DR TOTAL (IV) | 909 356.00 | 858 376.00 | | 909 356.00 |
DU Loans and Debts from Credit Institutions (3) | 177 221.00 | 358 192.00 | | 177 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 229.00 | 62 281.00 | | 52 229.00 |
DW Advances and down payments received on current orders | 568 037.00 | 145 462.00 | | 568 037.00 |
DX Trade payables and related accounts | 2 835 533.00 | 3 425 569.00 | | 2 835 533.00 |
DY Tax and social security liabilities | 1 622 913.00 | 1 547 017.00 | | 1 622 913.00 |
EA Other liabilities | 45 267.00 | 52 355.00 | | 45 267.00 |
EB Prepaid income (2) | 641 347.00 | 777 901.00 | | 641 347.00 |
EC TOTAL (IV) | 5 942 548.00 | 6 368 777.00 | | 5 942 548.00 |
EE Grand total (I to V) | 13 452 206.00 | 12 661 787.00 | | 13 452 206.00 |
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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 | 22 231 791.00 | | 22 231 791.00 | 22 231 791.00 |
FG Production sold - services | 10 819 869.00 | | 10 819 869.00 | 10 819 869.00 |
FJ Net sales | 33 051 659.00 | | 33 051 659.00 | 33 051 659.00 |
FM Inventory production | | | -14 168.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 018.00 | |
FQ Other income | | | 77 993.00 | |
FR Total operating income (I) | | | 33 591 502.00 | |
FS Purchases of goods (including customs duties) | | | 18 750 500.00 | |
FT Inventory change (goods) | | | 162 050.00 | |
FU Purchases of raw materials and other supplies | | | 119 888.00 | |
FW Other purchases and external expenses | | | 6 782 578.00 | |
FX Taxes, duties, and similar payments | | | 333 896.00 | |
FY Salaries and Wages | | | 2 913 091.00 | |
FZ Social Security Contributions | | | 1 379 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 274.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 30 821 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770 139.00 | |
GL Other interest and similar income | | | 27 174.00 | |
GP Total financial income (V) | | | 27 174.00 | |
GR Interest and similar expenses | | | 38 560.00 | |
GU Total financial expenses (VI) | | | 38 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 672.00 | 6 739.00 | | 3 672.00 |
HB Exceptional income from capital transactions | 24 818.00 | 32 340.00 | | 24 818.00 |
HD Total exceptional income (VII) | 28 490.00 | 39 079.00 | | 28 490.00 |
HE Exceptional expenses on management operations | 2 561.00 | 2 484.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | 424.00 | 27 631.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 30 116.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 505.00 | 8 963.00 | | 25 505.00 |
HJ Employee participation in company results | 285 010.00 | 220 411.00 | | 285 010.00 |
HK Income tax | 585 580.00 | 541 594.00 | | 585 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 647 165.00 | 30 955 215.00 | | 33 647 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 733 498.00 | 29 570 613.00 | | 31 733 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 668.00 | 1 384 602.00 | | 1 913 668.00 |
HP References: Equipment leasing | 3 476 880.00 | 2 970 212.00 | | 3 476 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 376.00 | 54 274.00 | 3 294.00 | 858 376.00 |
6N Inventories and work in progress | 262 594.00 | 42 370.00 | 37 608.00 | 262 594.00 |
6T Receivables | 453 855.00 | 45 277.00 | 196 457.00 | 453 855.00 |
7C Grand total | 1 574 825.00 | 141 921.00 | 3 528.00 | 1 574 825.00 |
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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 | 52 229.00 | 52 229.00 | | 52 229.00 |
8B Suppliers and Related Accounts | 2 835 533.00 | 2 835 533.00 | | 2 835 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 267.00 | 45 267.00 | | 45 267.00 |
8L Deferred income | 641 347.00 | 641 347.00 | | 641 347.00 |
VG Loans with a maturity of up to one year at origin | 177 222.00 | 177 222.00 | | 177 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622 912.00 | 1 622 912.00 | | 1 622 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 902 089.00 | 11 498 591.00 | 403 499.00 | 11 902 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 510.00 | 5 374 510.00 | | 5 374 510.00 |
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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 | 75.00 | | | 75.00 |
