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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 | 129 690.00 | 107 084.00 | 22 606.00 | 129 690.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 18 846.00 | 41 154.00 | 60 000.00 |
AT Other tangible assets | 509 580.00 | 444 033.00 | 65 548.00 | 509 580.00 |
BH Other financial assets | 20 572.00 | | 20 572.00 | 20 572.00 |
BJ TOTAL (I) | 720 053.00 | 569 963.00 | 150 091.00 | 720 053.00 |
BT Goods | 2 331 771.00 | | 2 331 771.00 | 2 331 771.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 175 249.00 | | 4 175 249.00 | 4 175 249.00 |
BZ Other receivables | 235 158.00 | | 235 158.00 | 235 158.00 |
CF Cash and cash equivalents | 950 321.00 | | 950 321.00 | 950 321.00 |
CH Prepaid expenses | 66 456.00 | | 66 456.00 | 66 456.00 |
CJ TOTAL (II) | 7 758 956.00 | | 7 758 956.00 | 7 758 956.00 |
CO Grand total (0 to V) | 8 479 009.00 | 569 963.00 | 7 909 046.00 | 8 479 009.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 253 220.00 | 2 948 000.00 | | 3 253 220.00 |
DH Retained earnings | 323.00 | 323.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 657.00 | 305 220.00 | | 289 657.00 |
DL TOTAL (I) | 3 609 200.00 | 3 319 544.00 | | 3 609 200.00 |
DU Loans and Debts from Credit Institutions (3) | 22 788.00 | 9 950.00 | | 22 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 367.00 | 332 864.00 | | 60 367.00 |
DW Advances and down payments received on current orders | 12 000.00 | 40 185.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 589 693.00 | 1 461 784.00 | | 1 589 693.00 |
DY Tax and social security liabilities | 1 005 223.00 | 1 002 825.00 | | 1 005 223.00 |
EA Other liabilities | 140 816.00 | 204 127.00 | | 140 816.00 |
EB Prepaid income (2) | 1 468 959.00 | 1 157 627.00 | | 1 468 959.00 |
EC TOTAL (IV) | 4 299 846.00 | 4 209 362.00 | | 4 299 846.00 |
EE Grand total (I to V) | 7 909 046.00 | 7 528 905.00 | | 7 909 046.00 |
EG Accrued income and payables due within one year | 4 284 944.00 | 4 209 362.00 | | 4 284 944.00 |
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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 | 9 499 778.00 | | 9 499 778.00 | 9 499 778.00 |
FG Production sold - services | 2 719 211.00 | | 2 719 211.00 | 2 719 211.00 |
FJ Net sales | 12 218 989.00 | | 12 218 989.00 | 12 218 989.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 558.00 | |
FQ Other income | | | 17 432.00 | |
FR Total operating income (I) | | | 12 318 101.00 | |
FS Purchases of goods (including customs duties) | | | 8 128 313.00 | |
FT Inventory change (goods) | | | -452 328.00 | |
FW Other purchases and external expenses | | | 973 315.00 | |
FX Taxes, duties, and similar payments | | | 114 861.00 | |
FY Salaries and Wages | | | 1 936 278.00 | |
FZ Social Security Contributions | | | 554 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 795.00 | |
GE Other Expenses | | | 572 286.00 | |
GF Total Operating Expenses (II) | | | 11 926 447.00 | |
GG - OPERATING RESULT (I - II) | | | 391 655.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 558.00 | 25 049.00 | | 78 558.00 |
A4 Equity method investments | 570 417.00 | 626 382.00 | | 570 417.00 |
HA Exceptional income from management transactions | 21 915.00 | 97 351.00 | | 21 915.00 |
HB Exceptional income from capital transactions | 833.00 | 3 813.00 | | 833.00 |
HD Total exceptional income (VII) | 22 749.00 | 101 165.00 | | 22 749.00 |
HE Exceptional expenses on management operations | 15 015.00 | 3 856.00 | | 15 015.00 |
HF Exceptional expenses on capital transactions | 920.00 | 2 530.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 15 935.00 | 6 386.00 | | 15 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 814.00 | 94 778.00 | | 6 814.00 |
HK Income tax | 106 904.00 | 126 261.00 | | 106 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 852.00 | 12 397 585.00 | | 12 340 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 051 196.00 | 12 092 364.00 | | 12 051 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 657.00 | 305 220.00 | | 289 657.00 |
HP References: Equipment leasing | 5 125.00 | 19 565.00 | | 5 125.00 |
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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 | 726 078.00 | | 123 591.00 | 726 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 783.00 | |
I4 DECREASES Grand Total | | 129 616.00 | 720 053.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 129 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 616.00 | 569 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 501.00 | | 34 189.00 | 179 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 794.00 | | 89 403.00 | 525 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 783.00 | | | 20 783.00 |
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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 | 599 864.00 | 98 795.00 | 128 696.00 | 599 864.00 |
PE DEPRECIATION Total including other intangible assets | 154 905.00 | 36 179.00 | 84 000.00 | 154 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 959.00 | 62 616.00 | 44 696.00 | 444 959.00 |
