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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 15 430.00 | | 15 430.00 | 15 430.00 |
AR Technical installations, industrial equipment and tools | 14 188.00 | 12 489.00 | 1 699.00 | 14 188.00 |
AT Other tangible assets | 34 082.00 | 29 240.00 | 4 841.00 | 34 082.00 |
BJ TOTAL (I) | 65 700.00 | 43 729.00 | 21 971.00 | 65 700.00 |
BP Services in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
BT Goods | 480 247.00 | 42 300.00 | 437 947.00 | 480 247.00 |
BV Advances and down payments on orders | 46 533.00 | | 46 533.00 | 46 533.00 |
BX Customers and related accounts | 240 523.00 | | 240 523.00 | 240 523.00 |
BZ Other receivables | 32 466.00 | | 32 466.00 | 32 466.00 |
CF Cash and cash equivalents | 37 306.00 | | 37 306.00 | 37 306.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 847 932.00 | 42 300.00 | 805 632.00 | 847 932.00 |
CO Grand total (0 to V) | 913 631.00 | 86 029.00 | 827 602.00 | 913 631.00 |
CR Shares due in more than one year | 5 623.00 | | | 5 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 38 054.00 | 684.00 | | 38 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 176.00 | 42 370.00 | | 69 176.00 |
DL TOTAL (I) | 200 729.00 | 136 554.00 | | 200 729.00 |
DU Loans and Debts from Credit Institutions (3) | 94 075.00 | 145 062.00 | | 94 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 072.00 | 21 763.00 | | 34 072.00 |
DW Advances and down payments received on current orders | 24 238.00 | 1 630.00 | | 24 238.00 |
DX Trade payables and related accounts | 409 591.00 | 398 953.00 | | 409 591.00 |
DY Tax and social security liabilities | 63 550.00 | 72 570.00 | | 63 550.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EB Prepaid income (2) | 250.00 | 1 417.00 | | 250.00 |
EC TOTAL (IV) | 626 873.00 | 641 396.00 | | 626 873.00 |
EE Grand total (I to V) | 827 602.00 | 777 949.00 | | 827 602.00 |
EG Accrued income and payables due within one year | 545 174.00 | 533 382.00 | | 545 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 202.00 | | 244.00 |
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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 | 1 741 164.00 | | 1 741 164.00 | 1 741 164.00 |
FD Production sold - goods | 817.00 | 60.00 | 877.00 | 817.00 |
FG Production sold - services | 163 596.00 | | 163 596.00 | 163 596.00 |
FJ Net sales | 1 905 577.00 | 60.00 | 1 905 637.00 | 1 905 577.00 |
FM Inventory production | | | 4 580.00 | |
FO Operating subsidies | | | 5 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 887.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 948 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 595.00 | |
FT Inventory change (goods) | | | -148 967.00 | |
FW Other purchases and external expenses | | | 209 400.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 204 569.00 | |
FZ Social Security Contributions | | | 54 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 100.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 861 147.00 | |
GG - OPERATING RESULT (I - II) | | | 87 713.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 037.00 | 15 839.00 | | 9 037.00 |
HA Exceptional income from management transactions | | 2 367.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 859.00 | | |
HK Income tax | 12 716.00 | 4 945.00 | | 12 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 991.00 | 1 333 824.00 | | 1 948 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 815.00 | 1 291 454.00 | | 1 879 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 176.00 | 42 370.00 | | 69 176.00 |
HP References: Equipment leasing | 3 812.00 | 974.00 | | 3 812.00 |
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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 | 62 911.00 | | 2 789.00 | 62 911.00 |
I4 DECREASES Grand Total | | | 65 700.00 | |
IO DECREASES Total including other intangible assets | | | 17 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 430.00 | | | 17 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 481.00 | | 2 789.00 | 45 481.00 |
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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 | 27 689.00 | 16 040.00 | | 27 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 598.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 287.00 | 15 442.00 | | 26 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 050.00 | 36 100.00 | 23 850.00 | 30 050.00 |
7B Total provisions for depreciation | 30 050.00 | 36 100.00 | 23 850.00 | 30 050.00 |
7C Grand total | 30 050.00 | 36 100.00 | 23 850.00 | 30 050.00 |
UE of which provisions and reversals: - Operating | | 36 100.00 | 23 850.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 409 591.00 | 409 591.00 | | 409 591.00 |
8C Staff and Related Accounts | 30 907.00 | 30 907.00 | | 30 907.00 |
8D Social Security and Other Social Organizations | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 240 523.00 | | | 240 523.00 |
VB VAT | 10 793.00 | | | 10 793.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 93 830.00 | 41 370.00 | 52 461.00 | 93 830.00 |
VI Group and Associates | 29 072.00 | 29 072.00 | | 29 072.00 |
VK Loans repaid during the year | 50 906.00 | | | 50 906.00 |
VM Income taxes | 4 547.00 | | | 4 547.00 |
VP Miscellaneous | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | | | 10 541.00 |
VS Prepaid expenses | 6 277.00 | | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 267.00 | 273 644.00 | 5 623.00 | 279 267.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 635.00 | 545 174.00 | 57 461.00 | 602 635.00 |
