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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 | 41 933.00 | 27 873.00 | 14 060.00 | 41 933.00 |
AR Technical installations, industrial equipment and tools | 15 606.00 | 8 039.00 | 7 567.00 | 15 606.00 |
AT Other tangible assets | 218 627.00 | 88 824.00 | 129 803.00 | 218 627.00 |
AV Fixed assets in progress | 117 877.00 | | 117 877.00 | 117 877.00 |
BH Other financial assets | 14 962.00 | | 14 962.00 | 14 962.00 |
BJ TOTAL (I) | 409 005.00 | 124 736.00 | 284 269.00 | 409 005.00 |
BT Goods | 570 162.00 | | 570 162.00 | 570 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 883 037.00 | 22 264.00 | 4 860 773.00 | 4 883 037.00 |
BZ Other receivables | 96 599.00 | | 96 599.00 | 96 599.00 |
CD Marketable securities | 764 133.00 | | 764 133.00 | 764 133.00 |
CF Cash and cash equivalents | 654 199.00 | | 654 199.00 | 654 199.00 |
CH Prepaid expenses | 27 766.00 | | 27 766.00 | 27 766.00 |
CJ TOTAL (II) | 6 995 896.00 | 22 264.00 | 6 973 632.00 | 6 995 896.00 |
CO Grand total (0 to V) | 7 404 901.00 | 147 000.00 | 7 257 901.00 | 7 404 901.00 |
CP Shares due in less than one year | 14 962.00 | | | 14 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 780.00 | 112 868.00 | | 484 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 424.00 | 571 913.00 | | 799 424.00 |
DL TOTAL (I) | 1 394 204.00 | 794 780.00 | | 1 394 204.00 |
DP Provisions for Risks | | 44 208.00 | | |
DR TOTAL (IV) | | 44 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 087.00 | 93 955.00 | | 188 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | 8 912.00 | | 6 960.00 |
DX Trade payables and related accounts | 3 259 872.00 | 3 570 870.00 | | 3 259 872.00 |
DY Tax and social security liabilities | 800 473.00 | 423 679.00 | | 800 473.00 |
EA Other liabilities | 15 049.00 | 12 366.00 | | 15 049.00 |
EB Prepaid income (2) | 1 593 256.00 | 465 579.00 | | 1 593 256.00 |
EC TOTAL (IV) | 5 863 697.00 | 4 575 360.00 | | 5 863 697.00 |
EE Grand total (I to V) | 7 257 901.00 | 5 414 348.00 | | 7 257 901.00 |
EG Accrued income and payables due within one year | 5 676 173.00 | 4 525 953.00 | | 5 676 173.00 |
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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 | 12 033 333.00 | 210 291.00 | 12 243 624.00 | 12 033 333.00 |
FG Production sold - services | 3 034 103.00 | 252 835.00 | 3 286 938.00 | 3 034 103.00 |
FJ Net sales | 15 067 437.00 | 463 126.00 | 15 530 563.00 | 15 067 437.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 568 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 657 594.00 | |
FT Inventory change (goods) | | | 895 815.00 | |
FW Other purchases and external expenses | | | 1 869 661.00 | |
FX Taxes, duties, and similar payments | | | 106 510.00 | |
FY Salaries and Wages | | | 1 196 683.00 | |
FZ Social Security Contributions | | | 593 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 264.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 14 399 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 528.00 | |
GL Other interest and similar income | | | 16 448.00 | |
GP Total financial income (V) | | | 16 448.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 400.00 | 29 700.00 | | 36 400.00 |
HA Exceptional income from management transactions | 4 856.00 | 140.00 | | 4 856.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 44 208.00 | | | 44 208.00 |
HD Total exceptional income (VII) | 49 064.00 | 4 140.00 | | 49 064.00 |
HE Exceptional expenses on management operations | 45 165.00 | 623.00 | | 45 165.00 |
HF Exceptional expenses on capital transactions | | 5 781.00 | | |
HH Total exceptional expenses (VIII) | 45 165.00 | 6 404.00 | | 45 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 899.00 | -2 264.00 | | 3 899.00 |
HK Income tax | 381 497.00 | 274 397.00 | | 381 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 634 476.00 | 11 739 601.00 | | 15 634 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 835 052.00 | 11 167 688.00 | | 14 835 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 424.00 | 571 913.00 | | 799 424.00 |
HP References: Equipment leasing | | 5 705.00 | | |
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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 | 248 450.00 | | 169 250.00 | 248 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 962.00 | |
I4 DECREASES Grand Total | | 8 695.00 | 409 005.00 | |
IO DECREASES Total including other intangible assets | | | 41 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 695.00 | 352 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 547.00 | | 15 386.00 | 26 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 258.00 | | 153 548.00 | 207 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 645.00 | | 317.00 | 14 645.00 |
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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 | 75 819.00 | 57 613.00 | 8 696.00 | 75 819.00 |
PE DEPRECIATION Total including other intangible assets | 15 844.00 | 12 029.00 | | 15 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 975.00 | 45 584.00 | 8 696.00 | 59 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 962.00 | 14 962.00 | | 14 962.00 |
5Z Total provisions for risks and expenses | 44 208.00 | | 44 208.00 | 44 208.00 |
6T Receivables | | 22 264.00 | | |
7B Total provisions for depreciation | | 22 264.00 | | |
7C Grand total | 44 208.00 | 22 264.00 | 44 208.00 | 44 208.00 |
UE of which provisions and reversals: - Operating | | 22 264.00 | | |
UJ - Exceptional | | | 44 208.00 | |
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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 | 6 454.00 | 5 954.00 | 300.00 | 6 454.00 |
8B Suppliers and Related Accounts | 3 259 872.00 | 3 259 872.00 | | 3 259 872.00 |
8C Staff and Related Accounts | 272 497.00 | 272 497.00 | | 272 497.00 |
8D Social Security and Other Social Organizations | 207 334.00 | 207 334.00 | | 207 334.00 |
8E Income Taxes | 78 074.00 | 78 074.00 | | 78 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 049.00 | 15 049.00 | | 15 049.00 |
8L Deferred income | 1 593 256.00 | 1 593 256.00 | | 1 593 256.00 |
UT Other financial assets | 14 962.00 | 14 962.00 | | 14 962.00 |
UX Other trade receivables | 4 883 037.00 | | | 4 883 037.00 |
VB VAT | 95 348.00 | | | 95 348.00 |
VG Loans with a maturity of up to one year at origin | 188 087.00 | 1 063.00 | 41 997.00 | 188 087.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 138 309.00 | | | 138 309.00 |
VK Loans repaid during the year | 42 575.00 | | | 42 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 27 766.00 | | | 27 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 364.00 | 5 022 364.00 | | 5 022 364.00 |
VW VAT | 226 468.00 | 226 468.00 | | 226 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 697.00 | 5 676 173.00 | 42 297.00 | 5 863 697.00 |
