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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 | 40 493.00 | 40 493.00 | | 40 493.00 |
AH Goodwill | 228 380.00 | | 228 380.00 | 228 380.00 |
AR Technical installations, industrial equipment and tools | 71 281.00 | 52 293.00 | 18 988.00 | 71 281.00 |
AT Other tangible assets | 116 501.00 | 109 722.00 | 6 779.00 | 116 501.00 |
BD Other fixed assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BH Other financial assets | 79 787.00 | | 79 787.00 | 79 787.00 |
BJ TOTAL (I) | 1 859 574.00 | 202 509.00 | 1 657 066.00 | 1 859 574.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 492 240.00 | 162 886.00 | 3 329 355.00 | 3 492 240.00 |
BZ Other receivables | 2 710 233.00 | | 2 710 233.00 | 2 710 233.00 |
CF Cash and cash equivalents | 440 295.00 | | 440 295.00 | 440 295.00 |
CH Prepaid expenses | 132 681.00 | | 132 681.00 | 132 681.00 |
CJ TOTAL (II) | 6 783 450.00 | 162 886.00 | 6 620 564.00 | 6 783 450.00 |
CO Grand total (0 to V) | 8 643 024.00 | 365 394.00 | 8 277 630.00 | 8 643 024.00 |
CU Other investments | 1 312 462.00 | | 1 312 462.00 | 1 312 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 140.00 | 1 282 140.00 | | 1 282 140.00 |
DD Legal reserve (1) | 164 097.00 | 164 097.00 | | 164 097.00 |
DH Retained earnings | 2 735 950.00 | 2 653 022.00 | | 2 735 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 653.00 | 82 928.00 | | 90 653.00 |
DL TOTAL (I) | 4 272 840.00 | 4 182 187.00 | | 4 272 840.00 |
DP Provisions for Risks | 15 666.00 | 7 359.00 | | 15 666.00 |
DR TOTAL (IV) | 15 666.00 | 7 359.00 | | 15 666.00 |
DU Loans and Debts from Credit Institutions (3) | 952 671.00 | 184 580.00 | | 952 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 699.00 | 688 076.00 | | 340 699.00 |
DW Advances and down payments received on current orders | 31 151.00 | 88 112.00 | | 31 151.00 |
DX Trade payables and related accounts | 2 333 404.00 | 2 906 131.00 | | 2 333 404.00 |
DY Tax and social security liabilities | 298 572.00 | 389 395.00 | | 298 572.00 |
EB Prepaid income (2) | 32 628.00 | 34 705.00 | | 32 628.00 |
EC TOTAL (IV) | 3 989 123.00 | 4 290 998.00 | | 3 989 123.00 |
EE Grand total (I to V) | 8 277 630.00 | 8 480 544.00 | | 8 277 630.00 |
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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 | 16 817 525.00 | | 16 817 525.00 | 16 817 525.00 |
FG Production sold - services | 2 458 613.00 | | 2 458 613.00 | 2 458 613.00 |
FJ Net sales | 19 276 138.00 | | 19 276 138.00 | 19 276 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 084.00 | |
FQ Other income | | | 6 388.00 | |
FR Total operating income (I) | | | 19 467 610.00 | |
FS Purchases of goods (including customs duties) | | | 13 335 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 852.00 | |
FW Other purchases and external expenses | | | 5 367 311.00 | |
FX Taxes, duties, and similar payments | | | 31 791.00 | |
FY Salaries and Wages | | | 305 587.00 | |
FZ Social Security Contributions | | | 107 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 666.00 | |
GE Other Expenses | | | 10 040.00 | |
GF Total Operating Expenses (II) | | | 19 361 606.00 | |
GG - OPERATING RESULT (I - II) | | | 106 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 488.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 45 659.00 | |
GR Interest and similar expenses | | | 24 071.00 | |
GU Total financial expenses (VI) | | | 24 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 129.00 | 3 993.00 | | 8 129.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 8 129.00 | 10 493.00 | | 8 129.00 |
HE Exceptional expenses on management operations | 10 064.00 | | | 10 064.00 |
HH Total exceptional expenses (VIII) | 10 064.00 | | | 10 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | 10 493.00 | | -1 935.00 |
HK Income tax | 35 003.00 | 35 970.00 | | 35 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 521 397.00 | 18 820 999.00 | | 19 521 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 430 744.00 | 18 738 071.00 | | 19 430 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 653.00 | 82 928.00 | | 90 653.00 |
HP References: Equipment leasing | 227 272.00 | 866 960.00 | | 227 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 359.00 | 15 666.00 | 7 359.00 | 7 359.00 |
6T Receivables | 171 701.00 | 162 886.00 | 171 701.00 | 171 701.00 |
7B Total provisions for depreciation | 171 701.00 | 162 886.00 | 171 701.00 | 171 701.00 |
7C Grand total | 179 060.00 | 178 552.00 | 179 060.00 | 179 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 698.00 | 340 698.00 | | 340 698.00 |
8B Suppliers and Related Accounts | 2 333 404.00 | 2 333 404.00 | | 2 333 404.00 |
8L Deferred income | 32 628.00 | 32 628.00 | | 32 628.00 |
VG Loans with a maturity of up to one year at origin | 952 671.00 | 952 671.00 | | 952 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 571.00 | 298 571.00 | | 298 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 942.00 | 6 335 155.00 | 79 787.00 | 6 414 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 973.00 | 3 957 973.00 | | 3 957 973.00 |
