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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 29 757.00 | 28 791.00 | 966.00 | 29 757.00 |
AT Other tangible assets | 72 119.00 | 68 143.00 | 3 976.00 | 72 119.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 106 482.00 | 101 523.00 | 4 959.00 | 106 482.00 |
BT Goods | 649 167.00 | 2 713.00 | 646 454.00 | 649 167.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 462 368.00 | 6 728.00 | 455 640.00 | 462 368.00 |
BZ Other receivables | 230 296.00 | | 230 296.00 | 230 296.00 |
CD Marketable securities | 54 192.00 | | 54 192.00 | 54 192.00 |
CF Cash and cash equivalents | 641 292.00 | | 641 292.00 | 641 292.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 2 046 238.00 | 9 441.00 | 2 036 797.00 | 2 046 238.00 |
CO Grand total (0 to V) | 2 152 720.00 | 110 964.00 | 2 041 756.00 | 2 152 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 957 592.00 | 725 130.00 | | 957 592.00 |
DH Retained earnings | 5 713.00 | 5 713.00 | | 5 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 821.00 | 382 461.00 | | 297 821.00 |
DL TOTAL (I) | 1 472 326.00 | 1 324 504.00 | | 1 472 326.00 |
DP Provisions for Risks | 33 700.00 | 36 300.00 | | 33 700.00 |
DQ Provisions for Expenses | 17 500.00 | 16 000.00 | | 17 500.00 |
DR TOTAL (IV) | 51 200.00 | 52 300.00 | | 51 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 555.00 | | |
DW Advances and down payments received on current orders | 32 650.00 | 32 110.00 | | 32 650.00 |
DX Trade payables and related accounts | 253 317.00 | 201 959.00 | | 253 317.00 |
DY Tax and social security liabilities | 232 263.00 | 222 012.00 | | 232 263.00 |
EA Other liabilities | | 890.00 | | |
EC TOTAL (IV) | 518 230.00 | 531 526.00 | | 518 230.00 |
EE Grand total (I to V) | 2 041 756.00 | 1 908 330.00 | | 2 041 756.00 |
EG Accrued income and payables due within one year | 485 581.00 | 499 416.00 | | 485 581.00 |
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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 | 3 017 070.00 | 211 396.00 | 3 228 467.00 | 3 017 070.00 |
FG Production sold - services | 144 995.00 | 4 437.00 | 149 432.00 | 144 995.00 |
FJ Net sales | 3 162 065.00 | 215 833.00 | 3 377 899.00 | 3 162 065.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 875.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 3 395 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 282.00 | |
FT Inventory change (goods) | | | -39 776.00 | |
FU Purchases of raw materials and other supplies | | | 10 162.00 | |
FW Other purchases and external expenses | | | 352 013.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 347 933.00 | |
FZ Social Security Contributions | | | 140 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 898.00 | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 2 973 278.00 | |
GG - OPERATING RESULT (I - II) | | | 422 117.00 | |
GL Other interest and similar income | | | 10 825.00 | |
GN Positive exchange differences | | | 1 910.00 | |
GP Total financial income (V) | | | 12 735.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 429.00 | 1 522.00 | | 7 429.00 |
A4 Equity method investments | 846.00 | 846.00 | | 846.00 |
HB Exceptional income from capital transactions | | 11 006.00 | | |
HC Reversals of provisions and transfers of expenses | 13 500.00 | 1 500.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 509.00 | 12 506.00 | | 13 509.00 |
HE Exceptional expenses on management operations | 301.00 | 507.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HG Exceptional depreciation and provisions | 12 400.00 | 14 100.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 701.00 | 14 891.00 | | 12 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -2 385.00 | | 808.00 |
HK Income tax | 137 176.00 | 178 910.00 | | 137 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 639.00 | 4 026 097.00 | | 3 421 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 818.00 | 3 643 636.00 | | 3 123 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 821.00 | 382 461.00 | | 297 821.00 |
HP References: Equipment leasing | 22 374.00 | 37 125.00 | | 22 374.00 |
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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 | 106 078.00 | | 4 736.00 | 106 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 4 115.00 | 106 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 115.00 | 102 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 483.00 | | 4 726.00 | 101 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 10.00 | 7.00 |
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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 | 104 339.00 | 1 514.00 | 4 116.00 | 104 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 750.00 | 1 514.00 | 4 116.00 | 99 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 300.00 | 12 400.00 | 13 500.00 | 52 300.00 |
6N Inventories and work in progress | 2 713.00 | 2 713.00 | 2 713.00 | 2 713.00 |
6T Receivables | 7 277.00 | 4 185.00 | 4 733.00 | 7 277.00 |
7B Total provisions for depreciation | 9 990.00 | 6 898.00 | 7 446.00 | 9 990.00 |
7C Grand total | 62 290.00 | 19 298.00 | 20 946.00 | 62 290.00 |
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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 | 253 317.00 | 253 317.00 | | 253 317.00 |
8C Staff and Related Accounts | 85 213.00 | 85 213.00 | | 85 213.00 |
8D Social Security and Other Social Organizations | 85 701.00 | 85 701.00 | | 85 701.00 |
UX Other trade receivables | 447 759.00 | 444 553.00 | 3 206.00 | 447 759.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 7 881.00 | 4 830.00 | 3 051.00 | 7 881.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 222 019.00 | 53 351.00 | 168 668.00 | 222 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 716.00 | 509 791.00 | 174 925.00 | 684 716.00 |
VW VAT | 57 394.00 | 57 394.00 | | 57 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 581.00 | 485 581.00 | | 485 581.00 |
