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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AH Goodwill | 57 473.00 | | 57 473.00 | 57 473.00 |
AR Technical installations, industrial equipment and tools | 193 514.00 | 175 356.00 | 18 158.00 | 193 514.00 |
AT Other tangible assets | 254 305.00 | 206 271.00 | 48 035.00 | 254 305.00 |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 574 981.00 | 393 196.00 | 181 785.00 | 574 981.00 |
BT Goods | 2 656 148.00 | 276 943.00 | 2 379 205.00 | 2 656 148.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 3 112 888.00 | | 3 112 888.00 | 3 112 888.00 |
BZ Other receivables | 1 918 646.00 | | 1 918 646.00 | 1 918 646.00 |
CF Cash and cash equivalents | 3 857 827.00 | | 3 857 827.00 | 3 857 827.00 |
CH Prepaid expenses | 77 132.00 | | 77 132.00 | 77 132.00 |
CJ TOTAL (II) | 11 623 318.00 | 276 943.00 | 11 346 375.00 | 11 623 318.00 |
CO Grand total (0 to V) | 12 198 299.00 | 670 140.00 | 11 528 160.00 | 12 198 299.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 894 644.00 | 7 088 397.00 | | 7 894 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 417.00 | 1 556 247.00 | | 1 308 417.00 |
DL TOTAL (I) | 9 423 061.00 | 8 864 644.00 | | 9 423 061.00 |
DP Provisions for Risks | 63 140.00 | 64 161.00 | | 63 140.00 |
DQ Provisions for Expenses | 407 109.00 | 331 943.00 | | 407 109.00 |
DR TOTAL (IV) | 470 249.00 | 396 104.00 | | 470 249.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 1 830.00 | | 720.00 |
DX Trade payables and related accounts | 904 190.00 | 1 286 610.00 | | 904 190.00 |
DY Tax and social security liabilities | 671 751.00 | 629 704.00 | | 671 751.00 |
EA Other liabilities | 194.00 | 36 669.00 | | 194.00 |
EB Prepaid income (2) | 57 994.00 | 59 462.00 | | 57 994.00 |
EC TOTAL (IV) | 1 634 850.00 | 2 014 274.00 | | 1 634 850.00 |
EE Grand total (I to V) | 11 528 160.00 | 11 275 022.00 | | 11 528 160.00 |
EG Accrued income and payables due within one year | 1 634 850.00 | 2 014 274.00 | | 1 634 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 1 830.00 | | 720.00 |
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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 | 8 803 703.00 | | 8 803 703.00 | 8 803 703.00 |
FG Production sold - services | 3 471 081.00 | | 3 471 081.00 | 3 471 081.00 |
FJ Net sales | 12 274 785.00 | | 12 274 785.00 | 12 274 785.00 |
FO Operating subsidies | | | 4 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 318.00 | |
FQ Other income | | | 304 269.00 | |
FR Total operating income (I) | | | 12 962 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 714.00 | |
FT Inventory change (goods) | | | 689 303.00 | |
FW Other purchases and external expenses | | | 2 559 864.00 | |
FX Taxes, duties, and similar payments | | | 128 554.00 | |
FY Salaries and Wages | | | 1 568 049.00 | |
FZ Social Security Contributions | | | 721 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 100.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 11 077 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 545.00 | |
GL Other interest and similar income | | | 26 486.00 | |
GP Total financial income (V) | | | 32 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 13 490.00 | | | 13 490.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 14 180.00 | | | 14 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 180.00 | 8 000.00 | | -14 180.00 |
HK Income tax | 594 406.00 | 797 431.00 | | 594 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994 587.00 | 13 456 383.00 | | 12 994 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 170.00 | 11 900 136.00 | | 11 686 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 417.00 | 1 556 247.00 | | 1 308 417.00 |
HP References: Equipment leasing | 51 852.00 | 50 087.00 | | 51 852.00 |
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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 | 541 334.00 | | 47 725.00 | 541 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 119.00 | |
I4 DECREASES Grand Total | | 14 077.00 | 574 981.00 | |
IO DECREASES Total including other intangible assets | | | 69 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 077.00 | 447 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 043.00 | | | 69 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 208.00 | | 47 689.00 | 414 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 083.00 | | 36.00 | 58 083.00 |
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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 | 363 756.00 | 39 810.00 | 10 370.00 | 363 756.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 187.00 | 39 810.00 | 10 370.00 | 352 187.00 |
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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 | 396 104.00 | 386 100.00 | 311 955.00 | 396 104.00 |
6N Inventories and work in progress | 289 449.00 | 30 861.00 | 43 366.00 | 289 449.00 |
7B Total provisions for depreciation | 290 800.00 | 30 861.00 | 44 718.00 | 290 800.00 |
7C Grand total | 686 904.00 | 416 961.00 | 356 673.00 | 686 904.00 |
UE of which provisions and reversals: - Operating | | 416 961.00 | 356 673.00 | |
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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 | 904 190.00 | 904 190.00 | | 904 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 57 994.00 | 57 994.00 | | 57 994.00 |
UT Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
UX Other trade receivables | 3 112 888.00 | 3 112 888.00 | | 3 112 888.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 1 918 646.00 | 1 918 646.00 | | 1 918 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 751.00 | 671 751.00 | | 671 751.00 |
VS Prepaid expenses | 77 132.00 | 77 132.00 | | 77 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 785.00 | 5 108 666.00 | 8 119.00 | 5 116 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 850.00 | 1 634 850.00 | | 1 634 850.00 |
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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 | 35.00 | | | 35.00 |
