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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 | 20 488.00 | 18 972.00 | 1 515.00 | 20 488.00 |
AR Technical installations, industrial equipment and tools | 1 194 587.00 | 508 060.00 | 686 527.00 | 1 194 587.00 |
AT Other tangible assets | 510 970.00 | 276 507.00 | 234 462.00 | 510 970.00 |
BF Loans | 12 367.00 | | 12 367.00 | 12 367.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 1 750 222.00 | 803 540.00 | 946 682.00 | 1 750 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 198 792.00 | 28 689.00 | 4 170 103.00 | 4 198 792.00 |
BZ Other receivables | 123 150.00 | | 123 150.00 | 123 150.00 |
CF Cash and cash equivalents | 5 016 602.00 | | 5 016 602.00 | 5 016 602.00 |
CH Prepaid expenses | 124 157.00 | | 124 157.00 | 124 157.00 |
CJ TOTAL (II) | 9 462 701.00 | 28 689.00 | 9 434 012.00 | 9 462 701.00 |
CO Grand total (0 to V) | 11 212 923.00 | 832 229.00 | 10 380 695.00 | 11 212 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 713.00 | 713.00 | | 713.00 |
DH Retained earnings | 4 591 076.00 | 3 835 190.00 | | 4 591 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 791.00 | 755 886.00 | | 1 511 791.00 |
DL TOTAL (I) | 6 565 580.00 | 5 053 789.00 | | 6 565 580.00 |
DP Provisions for Risks | 129 229.00 | 128 754.00 | | 129 229.00 |
DR TOTAL (IV) | 129 229.00 | 128 754.00 | | 129 229.00 |
DX Trade payables and related accounts | 2 422 794.00 | 2 730 229.00 | | 2 422 794.00 |
DY Tax and social security liabilities | 757 857.00 | 466 389.00 | | 757 857.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 503 434.00 | 499 469.00 | | 503 434.00 |
EC TOTAL (IV) | 3 685 885.00 | 3 696 087.00 | | 3 685 885.00 |
EE Grand total (I to V) | 10 380 695.00 | 8 878 630.00 | | 10 380 695.00 |
EG Accrued income and payables due within one year | | 3 696 087.00 | | |
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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 | 28 848 443.00 | 1 371 689.00 | 30 220 132.00 | 28 848 443.00 |
FG Production sold - services | 220 077.00 | 5 543.00 | 225 620.00 | 220 077.00 |
FJ Net sales | 29 068 519.00 | 1 377 232.00 | 30 445 751.00 | 29 068 519.00 |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 265.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 607 765.00 | |
FS Purchases of goods (including customs duties) | | | 22 894 862.00 | |
FW Other purchases and external expenses | | | 2 687 110.00 | |
FX Taxes, duties, and similar payments | | | 137 760.00 | |
FY Salaries and Wages | | | 1 507 159.00 | |
FZ Social Security Contributions | | | 557 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 229.00 | |
GE Other Expenses | | | 24 358.00 | |
GF Total Operating Expenses (II) | | | 28 198 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409 435.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205 549.00 | |
GU Total financial expenses (VI) | | | 205 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 051.00 | | |
HA Exceptional income from management transactions | 16 410.00 | 2 080.00 | | 16 410.00 |
HD Total exceptional income (VII) | 16 410.00 | 2 080.00 | | 16 410.00 |
HE Exceptional expenses on management operations | 71.00 | 83.00 | | 71.00 |
HG Exceptional depreciation and provisions | 8 237.00 | | | 8 237.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | 83.00 | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 101.00 | 1 997.00 | | 8 101.00 |
HK Income tax | 700 197.00 | 359 419.00 | | 700 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 624 174.00 | 30 842 484.00 | | 30 624 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 112 383.00 | 30 086 598.00 | | 29 112 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 791.00 | 755 886.00 | | 1 511 791.00 |
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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 | 2 059 342.00 | | 92 083.00 | 2 059 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 24 178.00 | |
I4 DECREASES Grand Total | | 401 204.00 | 1 750 222.00 | |
IO DECREASES Total including other intangible assets | | 7 485.00 | 20 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 719.00 | 1 705 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 973.00 | | | 27 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 338.00 | | 91 937.00 | 2 006 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 032.00 | | 146.00 | 25 032.00 |
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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 | 955 642.00 | 248 101.00 | 400 204.00 | 955 642.00 |
PE DEPRECIATION Total including other intangible assets | 24 303.00 | 2 155.00 | 7 485.00 | 24 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 339.00 | 245 947.00 | 392 719.00 | 931 339.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 128 754.00 | 129 229.00 | 128 754.00 | 128 754.00 |
6T Receivables | 33 788.00 | 20 072.00 | 25 171.00 | 33 788.00 |
7B Total provisions for depreciation | 33 788.00 | 20 072.00 | 25 171.00 | 33 788.00 |
7C Grand total | 162 542.00 | 149 301.00 | 153 925.00 | 162 542.00 |
UE of which provisions and reversals: - Operating | | 149 301.00 | 153 925.00 | |
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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 | 2 422 794.00 | 2 422 794.00 | | 2 422 794.00 |
8C Staff and Related Accounts | 120 209.00 | 120 209.00 | | 120 209.00 |
8D Social Security and Other Social Organizations | 170 122.00 | 170 122.00 | | 170 122.00 |
8E Income Taxes | 336 886.00 | 336 886.00 | | 336 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 434.00 | 503 434.00 | | 503 434.00 |
UP Loans | 12 367.00 | | 12 367.00 | 12 367.00 |
UT Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
UX Other trade receivables | 4 164 387.00 | 4 164 387.00 | | 4 164 387.00 |
VA Doubtful or disputed receivables | 34 405.00 | 34 405.00 | | 34 405.00 |
VB VAT | 112 279.00 | 112 279.00 | | 112 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 124 157.00 | 124 157.00 | | 124 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 277.00 | 4 446 099.00 | 24 178.00 | 4 470 277.00 |
VW VAT | 122 413.00 | 122 413.00 | | 122 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 886.00 | 3 685 886.00 | | 3 685 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
