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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
AR Technical installations, industrial equipment and tools | 8 761.00 | 6 765.00 | 1 996.00 | 8 761.00 |
AT Other tangible assets | 277 199.00 | 185 291.00 | 91 908.00 | 277 199.00 |
BH Other financial assets | 21 382.00 | | 21 382.00 | 21 382.00 |
BJ TOTAL (I) | 336 673.00 | 221 388.00 | 115 286.00 | 336 673.00 |
BL Raw materials, supplies | 10 472.00 | | 10 472.00 | 10 472.00 |
BT Goods | 106 644.00 | | 106 644.00 | 106 644.00 |
BV Advances and down payments on orders | 7 344.00 | | 7 344.00 | 7 344.00 |
BX Customers and related accounts | 1 907 857.00 | | 1 907 857.00 | 1 907 857.00 |
BZ Other receivables | 59 806.00 | | 59 806.00 | 59 806.00 |
CD Marketable securities | 269 141.00 | | 269 141.00 | 269 141.00 |
CF Cash and cash equivalents | 852 445.00 | | 852 445.00 | 852 445.00 |
CH Prepaid expenses | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 3 232 987.00 | | 3 232 987.00 | 3 232 987.00 |
CO Grand total (0 to V) | 3 569 661.00 | 221 388.00 | 3 348 273.00 | 3 569 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 924.00 | | | 7 924.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 049 272.00 | | | 1 049 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 036.00 | | | 581 036.00 |
DL TOTAL (I) | 1 792 231.00 | | | 1 792 231.00 |
DU Loans and Debts from Credit Institutions (3) | 323 655.00 | | | 323 655.00 |
DW Advances and down payments received on current orders | 22 985.00 | | | 22 985.00 |
DX Trade payables and related accounts | 738 475.00 | | | 738 475.00 |
DY Tax and social security liabilities | 428 748.00 | | | 428 748.00 |
EA Other liabilities | 7 502.00 | | | 7 502.00 |
EB Prepaid income (2) | 34 677.00 | | | 34 677.00 |
EC TOTAL (IV) | 1 556 042.00 | | | 1 556 042.00 |
EE Grand total (I to V) | 3 348 273.00 | | | 3 348 273.00 |
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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 | 7 771 306.00 | | 7 771 306.00 | 7 771 306.00 |
FG Production sold - services | 3 222 322.00 | | 3 222 322.00 | 3 222 322.00 |
FJ Net sales | 10 993 628.00 | | 10 993 628.00 | 10 993 628.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 513.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 11 024 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 626 491.00 | |
FT Inventory change (goods) | | | 34 288.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 287.00 | |
FW Other purchases and external expenses | | | 1 963 311.00 | |
FX Taxes, duties, and similar payments | | | 78 498.00 | |
FY Salaries and Wages | | | 1 039 359.00 | |
FZ Social Security Contributions | | | 388 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 407.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 10 159 477.00 | |
GG - OPERATING RESULT (I - II) | | | 865 170.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GN Positive exchange differences | | | 280.00 | |
GO Net income from sales of marketable securities | | | 28 085.00 | |
GP Total financial income (V) | | | 34 259.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 513.00 | | | 29 513.00 |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 83 634.00 | | | 83 634.00 |
HH Total exceptional expenses (VIII) | 83 634.00 | | | 83 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 435.00 | | | -72 435.00 |
HK Income tax | 242 655.00 | | | 242 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 070 106.00 | | | 11 070 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489 070.00 | | | 10 489 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 036.00 | | | 581 036.00 |
HP References: Equipment leasing | 27 312.00 | | | 27 312.00 |
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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 | 316 887.00 | | 19 786.00 | 316 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 382.00 | |
I4 DECREASES Grand Total | | | 336 673.00 | |
IO DECREASES Total including other intangible assets | | | 29 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 332.00 | | | 29 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 255.00 | | 18 704.00 | 267 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 1 082.00 | 20 300.00 |
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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 | 195 980.00 | 25 407.00 | | 195 980.00 |
PE DEPRECIATION Total including other intangible assets | 29 332.00 | | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 648.00 | 25 407.00 | | 166 648.00 |
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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 | 738 475.00 | 738 475.00 | | 738 475.00 |
8C Staff and Related Accounts | 85 495.00 | 85 495.00 | | 85 495.00 |
8D Social Security and Other Social Organizations | 138 301.00 | 138 301.00 | | 138 301.00 |
8E Income Taxes | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
8L Deferred income | 34 677.00 | 34 677.00 | | 34 677.00 |
UT Other financial assets | 21 382.00 | 21 382.00 | | 21 382.00 |
UX Other trade receivables | 1 907 857.00 | 1 907 857.00 | | 1 907 857.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 30 275.00 | 30 275.00 | | 30 275.00 |
VH Loans with a maturity of more than one year at origin | 323 655.00 | 166 298.00 | 157 357.00 | 323 655.00 |
VK Loans repaid during the year | 165 982.00 | | | 165 982.00 |
VM Income taxes | 27 969.00 | 27 969.00 | | 27 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VS Prepaid expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 322.00 | 2 008 322.00 | | 2 008 322.00 |
VW VAT | 181 816.00 | 181 816.00 | | 181 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 058.00 | 1 375 701.00 | 157 357.00 | 1 533 058.00 |
