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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 240 970.00 | 185 782.00 | 55 189.00 | 240 970.00 |
AT Other tangible assets | 1 057 247.00 | 1 014 278.00 | 42 969.00 | 1 057 247.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 38 022.00 | | 38 022.00 | 38 022.00 |
BJ TOTAL (I) | 1 350 740.00 | 1 200 060.00 | 150 680.00 | 1 350 740.00 |
BT Goods | 815 737.00 | | 815 737.00 | 815 737.00 |
BX Customers and related accounts | 147 793.00 | 11 480.00 | 136 313.00 | 147 793.00 |
BZ Other receivables | 2 408 146.00 | | 2 408 146.00 | 2 408 146.00 |
CF Cash and cash equivalents | 571 966.00 | | 571 966.00 | 571 966.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 3 950 546.00 | 11 480.00 | 3 939 066.00 | 3 950 546.00 |
CO Grand total (0 to V) | 5 301 285.00 | 1 211 540.00 | 4 089 746.00 | 5 301 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 590.00 | 142 589.00 | | 142 590.00 |
DH Retained earnings | 2 167 368.00 | 2 001 700.00 | | 2 167 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 810.00 | 665 668.00 | | 711 810.00 |
DL TOTAL (I) | 3 063 692.00 | 2 851 881.00 | | 3 063 692.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 908.00 | 15 151.00 | | 21 908.00 |
DX Trade payables and related accounts | 595 063.00 | 723 940.00 | | 595 063.00 |
DY Tax and social security liabilities | 347 195.00 | 359 865.00 | | 347 195.00 |
EA Other liabilities | 59 388.00 | 451.00 | | 59 388.00 |
EC TOTAL (IV) | 1 023 554.00 | 1 099 409.00 | | 1 023 554.00 |
EE Grand total (I to V) | 4 089 746.00 | 3 953 791.00 | | 4 089 746.00 |
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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 | 11 983 343.00 | | 11 983 343.00 | 11 983 343.00 |
FG Production sold - services | 13 985.00 | | 13 985.00 | 13 985.00 |
FJ Net sales | 11 997 328.00 | | 11 997 328.00 | 11 997 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 11 997 560.00 | |
FS Purchases of goods (including customs duties) | | | 8 808 298.00 | |
FT Inventory change (goods) | | | -31 490.00 | |
FU Purchases of raw materials and other supplies | | | 141 582.00 | |
FW Other purchases and external expenses | | | 675 887.00 | |
FX Taxes, duties, and similar payments | | | 209 101.00 | |
FY Salaries and Wages | | | 828 258.00 | |
FZ Social Security Contributions | | | 250 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 10 915 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 662.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 30 662.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 425.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 425.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -425.00 | | -57.00 |
HJ Employee participation in company results | 93 011.00 | 79 687.00 | | 93 011.00 |
HK Income tax | 308 211.00 | 307 338.00 | | 308 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 028 222.00 | 11 817 720.00 | | 12 028 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 316 412.00 | 11 152 052.00 | | 11 316 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 810.00 | 665 668.00 | | 711 810.00 |
HP References: Equipment leasing | 16 414.00 | 22 726.00 | | 16 414.00 |
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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 | 1 312 591.00 | | 38 149.00 | 1 312 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 022.00 | |
I4 DECREASES Grand Total | | | 1 350 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 263.00 | | 37 455.00 | 1 275 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 328.00 | | 694.00 | 37 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 500.00 | | | 14 500.00 |
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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 | 1 170 497.00 | 29 563.00 | | 1 170 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 497.00 | 29 563.00 | | 1 170 497.00 |
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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 | 2 500.00 | | | 2 500.00 |
6T Receivables | 11 097.00 | 487.00 | 104.00 | 11 097.00 |
7B Total provisions for depreciation | 11 097.00 | 487.00 | 104.00 | 11 097.00 |
7C Grand total | 13 597.00 | 487.00 | 104.00 | 13 597.00 |
UE of which provisions and reversals: - Operating | | 487.00 | 104.00 | |
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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 | 10 711.00 | | 10 711.00 | 10 711.00 |
8B Suppliers and Related Accounts | 595 063.00 | 595 063.00 | | 595 063.00 |
8C Staff and Related Accounts | 192 561.00 | 192 561.00 | | 192 561.00 |
8D Social Security and Other Social Organizations | 77 794.00 | 77 794.00 | | 77 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 388.00 | 59 388.00 | | 59 388.00 |
UT Other financial assets | 38 022.00 | | 38 022.00 | 38 022.00 |
UX Other trade receivables | 135 482.00 | 135 482.00 | | 135 482.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 12 311.00 | 12 311.00 | | 12 311.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VC Group and associates | 2 240 662.00 | 2 240 662.00 | | 2 240 662.00 |
VI Group and Associates | 11 197.00 | 11 197.00 | | 11 197.00 |
VM Income taxes | 14 752.00 | 14 752.00 | | 14 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 063.00 | 56 063.00 | | 56 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 093.00 | 146 093.00 | | 146 093.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 864.00 | 2 562 842.00 | 38 022.00 | 2 600 864.00 |
VW VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 554.00 | 1 012 843.00 | 10 711.00 | 1 023 554.00 |
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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 | 32.00 | | | 32.00 |
