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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 | 18 339.00 | 8 763.00 | 9 575.00 | 18 339.00 |
AP Buildings | 1 289 464.00 | 54 418.00 | 1 235 046.00 | 1 289 464.00 |
AR Technical installations, industrial equipment and tools | 1 517 170.00 | 550 171.00 | 966 999.00 | 1 517 170.00 |
AT Other tangible assets | 628 957.00 | 179 942.00 | 449 015.00 | 628 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 4 080 719.00 | 793 294.00 | 3 287 425.00 | 4 080 719.00 |
BT Goods | 350 824.00 | | 350 824.00 | 350 824.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 1 504 393.00 | 75 746.00 | 1 428 648.00 | 1 504 393.00 |
BZ Other receivables | 2 184 002.00 | | 2 184 002.00 | 2 184 002.00 |
CF Cash and cash equivalents | 491 255.00 | | 491 255.00 | 491 255.00 |
CH Prepaid expenses | 33 630.00 | | 33 630.00 | 33 630.00 |
CJ TOTAL (II) | 4 566 221.00 | 75 746.00 | 4 490 475.00 | 4 566 221.00 |
CO Grand total (0 to V) | 8 646 940.00 | 869 040.00 | 7 777 900.00 | 8 646 940.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 238 603.00 | 4 653 723.00 | | 5 238 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 481.00 | 584 880.00 | | 155 481.00 |
DL TOTAL (I) | 5 449 084.00 | 5 293 603.00 | | 5 449 084.00 |
DQ Provisions for Expenses | 45 817.00 | 41 107.00 | | 45 817.00 |
DR TOTAL (IV) | 45 817.00 | 41 107.00 | | 45 817.00 |
DX Trade payables and related accounts | 1 990 640.00 | 2 100 324.00 | | 1 990 640.00 |
DY Tax and social security liabilities | 291 422.00 | 356 247.00 | | 291 422.00 |
EA Other liabilities | | 8 724.00 | | |
EB Prepaid income (2) | 938.00 | 8 460.00 | | 938.00 |
EC TOTAL (IV) | 2 283 000.00 | 2 473 756.00 | | 2 283 000.00 |
EE Grand total (I to V) | 7 777 900.00 | 7 808 466.00 | | 7 777 900.00 |
EG Accrued income and payables due within one year | 2 283 000.00 | 2 473 756.00 | | 2 283 000.00 |
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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 | | | 7 213 346.00 | |
FG Production sold - services | | | 2 101.00 | |
FJ Net sales | | | 7 215 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 901.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 7 251 539.00 | |
FS Purchases of goods (including customs duties) | | | 4 194 808.00 | |
FT Inventory change (goods) | | | -6 890.00 | |
FW Other purchases and external expenses | | | 702 332.00 | |
FX Taxes, duties, and similar payments | | | 98 747.00 | |
FY Salaries and Wages | | | 1 143 205.00 | |
FZ Social Security Contributions | | | 498 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 965.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 7 051 948.00 | |
GG - OPERATING RESULT (I - II) | | | 199 591.00 | |
GL Other interest and similar income | | | 12 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 107.00 | |
GP Total financial income (V) | | | 53 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 817.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 49 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 031.00 | 38 067.00 | | 12 031.00 |
HD Total exceptional income (VII) | 12 031.00 | 38 067.00 | | 12 031.00 |
HE Exceptional expenses on management operations | 1 180.00 | 3 409.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2 211.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 5 620.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 850.00 | 32 447.00 | | 10 850.00 |
HK Income tax | 59 462.00 | 249 114.00 | | 59 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317 204.00 | 7 612 869.00 | | 7 317 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161 723.00 | 7 027 990.00 | | 7 161 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 481.00 | 584 880.00 | | 155 481.00 |
HP References: Equipment leasing | 39 469.00 | 91 611.00 | | 39 469.00 |
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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 | 2 746 183.00 | | 2 128 431.00 | 2 746 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 790.00 | |
I4 DECREASES Grand Total | 793 895.00 | | 4 080 719.00 | 793 895.00 |
IO DECREASES Total including other intangible assets | | | 18 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 793 895.00 | | 3 435 591.00 | 793 895.00 |
KD ACQUISITIONS Total including other intangible assets | 5 102.00 | | 13 237.00 | 5 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 547.00 | | 2 114 938.00 | 2 114 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 534.00 | | 256.00 | 626 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 793 508.00 | | | 793 508.00 |
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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 | 403 389.00 | 390 293.00 | 388.00 | 403 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | 3 662.00 | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 288.00 | 386 631.00 | 388.00 | 398 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 107.00 | 45 817.00 | 41 107.00 | 41 107.00 |
7C Grand total | 41 107.00 | 45 817.00 | 41 107.00 | 41 107.00 |
UG - Financial | | 45 817.00 | 41 107.00 | |
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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 | 1 990 640.00 | 1 990 640.00 | | 1 990 640.00 |
8L Deferred income | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
UX Other trade receivables | 1 504 393.00 | 1 504 393.00 | | 1 504 393.00 |
VP Miscellaneous | 2 184 002.00 | 2 184 002.00 | | 2 184 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 422.00 | 291 422.00 | | 291 422.00 |
VS Prepaid expenses | 33 630.00 | 33 630.00 | | 33 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 816.00 | 3 722 026.00 | 26 790.00 | 3 748 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 000.00 | 2 283 000.00 | | 2 283 000.00 |
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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 | 20.00 | | | 20.00 |
