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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 | 112 002.00 | 109 553.00 | 2 449.00 | 112 002.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AR Technical installations, industrial equipment and tools | 231 695.00 | 199 810.00 | 31 884.00 | 231 695.00 |
AT Other tangible assets | 1 438 366.00 | 916 794.00 | 521 573.00 | 1 438 366.00 |
BH Other financial assets | 84 126.00 | | 84 126.00 | 84 126.00 |
BJ TOTAL (I) | 2 014 055.00 | 1 226 157.00 | 787 899.00 | 2 014 055.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 119 559.00 | | 119 559.00 | 119 559.00 |
BT Goods | 1 069 613.00 | 312 908.00 | 756 705.00 | 1 069 613.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 3 968 970.00 | 205 857.00 | 3 763 113.00 | 3 968 970.00 |
BZ Other receivables | 9 794 931.00 | | 9 794 931.00 | 9 794 931.00 |
CF Cash and cash equivalents | 642 991.00 | | 642 991.00 | 642 991.00 |
CH Prepaid expenses | 23 912.00 | | 23 912.00 | 23 912.00 |
CJ TOTAL (II) | 15 628 447.00 | 518 765.00 | 15 109 682.00 | 15 628 447.00 |
CO Grand total (0 to V) | 17 642 502.00 | 1 744 922.00 | 15 897 581.00 | 17 642 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 288 822.00 | 288 822.00 | | 288 822.00 |
DH Retained earnings | 4 254 481.00 | 3 836 813.00 | | 4 254 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 919.00 | 1 913 668.00 | | 2 165 919.00 |
DL TOTAL (I) | 7 270 221.00 | 6 600 302.00 | | 7 270 221.00 |
DP Provisions for Risks | 330 227.00 | 304 033.00 | | 330 227.00 |
DQ Provisions for Expenses | 631 626.00 | 605 323.00 | | 631 626.00 |
DR TOTAL (IV) | 961 853.00 | 909 356.00 | | 961 853.00 |
DU Loans and Debts from Credit Institutions (3) | 68 378.00 | 177 221.00 | | 68 378.00 |
DW Advances and down payments received on current orders | 20 015.00 | 620 266.00 | | 20 015.00 |
DX Trade payables and related accounts | 4 786 700.00 | 2 835 533.00 | | 4 786 700.00 |
DY Tax and social security liabilities | 2 115 002.00 | 1 622 913.00 | | 2 115 002.00 |
EA Other liabilities | 35 245.00 | 45 267.00 | | 35 245.00 |
EB Prepaid income (2) | 640 167.00 | 641 347.00 | | 640 167.00 |
EC TOTAL (IV) | 7 665 507.00 | 5 942 548.00 | | 7 665 507.00 |
EE Grand total (I to V) | 15 897 581.00 | 13 452 206.00 | | 15 897 581.00 |
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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 | 25 942 568.00 | | 25 942 568.00 | 25 942 568.00 |
FG Production sold - services | 12 551 924.00 | | 12 551 924.00 | 12 551 924.00 |
FJ Net sales | 38 494 492.00 | | 38 494 492.00 | 38 494 492.00 |
FM Inventory production | | | -10 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 784.00 | |
FQ Other income | | | 51 171.00 | |
FR Total operating income (I) | | | 38 829 317.00 | |
FS Purchases of goods (including customs duties) | | | 21 816 193.00 | |
FT Inventory change (goods) | | | -12 674.00 | |
FU Purchases of raw materials and other supplies | | | 126 039.00 | |
FW Other purchases and external expenses | | | 8 260 351.00 | |
FX Taxes, duties, and similar payments | | | 373 897.00 | |
FY Salaries and Wages | | | 3 224 645.00 | |
FZ Social Security Contributions | | | 1 534 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 097.00 | |
GE Other Expenses | | | 97 616.00 | |
GF Total Operating Expenses (II) | | | 35 765 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064 166.00 | |
GL Other interest and similar income | | | 37 270.00 | |
GP Total financial income (V) | | | 37 270.00 | |
GR Interest and similar expenses | | | 40 581.00 | |
GU Total financial expenses (VI) | | | 40 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 410.00 | 3 672.00 | | 16 410.00 |
HB Exceptional income from capital transactions | 14 683.00 | 24 818.00 | | 14 683.00 |
HD Total exceptional income (VII) | 31 093.00 | 28 490.00 | | 31 093.00 |
HE Exceptional expenses on management operations | 21 040.00 | 2 561.00 | | 21 040.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | 424.00 | | 4 377.00 |
HH Total exceptional expenses (VIII) | 25 416.00 | 2 985.00 | | 25 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 677.00 | 25 505.00 | | 5 677.00 |
HJ Employee participation in company results | 361 770.00 | 285 010.00 | | 361 770.00 |
HK Income tax | 538 843.00 | 585 580.00 | | 538 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 897 681.00 | 33 647 165.00 | | 38 897 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 731 762.00 | 31 733 498.00 | | 36 731 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 919.00 | 1 913 668.00 | | 2 165 919.00 |
HP References: Equipment leasing | | 3 476 880.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 909 356.00 | 76 097.00 | 23 600.00 | 909 356.00 |
6N Inventories and work in progress | 267 356.00 | 48 123.00 | 2 571.00 | 267 356.00 |
6T Receivables | 302 675.00 | | 96 818.00 | 302 675.00 |
7B Total provisions for depreciation | 570 031.00 | 48 123.00 | 99 389.00 | 570 031.00 |
7C Grand total | 1 479 387.00 | 124 220.00 | 122 989.00 | 1 479 387.00 |
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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 | 4 786 700.00 | 4 786 700.00 | | 4 786 700.00 |
8D Social Security and Other Social Organizations | 2 115 002.00 | 2 115 002.00 | | 2 115 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 245.00 | 35 245.00 | | 35 245.00 |
8L Deferred income | 640 167.00 | 640 167.00 | | 640 167.00 |
VG Loans with a maturity of up to one year at origin | 68 378.00 | 68 378.00 | | 68 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 871 939.00 | 13 559 115.00 | 312 824.00 | 13 871 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 645 492.00 | 7 645 492.00 | | 7 645 492.00 |
