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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 135 532.00 | | 135 532.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 1 033 513.00 | 1 021 995.00 | 11 518.00 | 1 033 513.00 |
AT Other tangible assets | 160 858.00 | 92 947.00 | 67 912.00 | 160 858.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 1 362 531.00 | 1 115 985.00 | 246 547.00 | 1 362 531.00 |
BT Goods | 34 863.00 | | 34 863.00 | 34 863.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 2 769 929.00 | 971 855.00 | 1 798 074.00 | 2 769 929.00 |
BZ Other receivables | 76 450.00 | | 76 450.00 | 76 450.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 404 552.00 | | 404 552.00 | 404 552.00 |
CH Prepaid expenses | 23 667.00 | | 23 667.00 | 23 667.00 |
CJ TOTAL (II) | 5 060 246.00 | 971 855.00 | 4 088 391.00 | 5 060 246.00 |
CO Grand total (0 to V) | 6 422 777.00 | 2 087 839.00 | 4 334 938.00 | 6 422 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 423.00 | 269 423.00 | | 269 423.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 565 523.00 | 2 215 980.00 | | 2 565 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 634.00 | 349 542.00 | | 420 634.00 |
DL TOTAL (I) | 3 288 580.00 | 2 867 946.00 | | 3 288 580.00 |
DQ Provisions for Expenses | 2 548.00 | 2 321.00 | | 2 548.00 |
DR TOTAL (IV) | 2 548.00 | 2 321.00 | | 2 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 1 740.00 | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 18 105.00 | 11 526.00 | | 18 105.00 |
DX Trade payables and related accounts | 840 602.00 | 824 322.00 | | 840 602.00 |
DY Tax and social security liabilities | 107 881.00 | 118 443.00 | | 107 881.00 |
EA Other liabilities | 74 993.00 | 78 340.00 | | 74 993.00 |
EB Prepaid income (2) | 391.00 | 389.00 | | 391.00 |
EC TOTAL (IV) | 1 043 809.00 | 1 034 760.00 | | 1 043 809.00 |
EE Grand total (I to V) | 4 334 938.00 | 3 905 027.00 | | 4 334 938.00 |
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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 | 6 000 872.00 | 4 473 630.00 | 10 474 502.00 | 6 000 872.00 |
FG Production sold - services | -18 723.00 | 20 333.00 | 1 610.00 | -18 723.00 |
FJ Net sales | 5 982 149.00 | 4 493 963.00 | 10 476 112.00 | 5 982 149.00 |
FO Operating subsidies | | | 4 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 046.00 | |
FR Total operating income (I) | | | 10 573 611.00 | |
FS Purchases of goods (including customs duties) | | | 8 907 015.00 | |
FT Inventory change (goods) | | | -21 075.00 | |
FW Other purchases and external expenses | | | 428 406.00 | |
FX Taxes, duties, and similar payments | | | 26 927.00 | |
FY Salaries and Wages | | | 349 960.00 | |
FZ Social Security Contributions | | | 214 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227.00 | |
GE Other Expenses | | | 14 573.00 | |
GF Total Operating Expenses (II) | | | 9 968 662.00 | |
GG - OPERATING RESULT (I - II) | | | 604 949.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 18 192.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 9.00 | | 66.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 066.00 | 9.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 28.00 | 659.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 3.00 | 11 131.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 31.00 | 11 790.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | -11 781.00 | | 1 035.00 |
HK Income tax | 169 929.00 | 140 251.00 | | 169 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 577 661.00 | 10 555 201.00 | | 10 577 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 027.00 | 10 205 659.00 | | 10 157 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 634.00 | 349 542.00 | | 420 634.00 |
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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 | 1 091 210.00 | 47 874.00 | 23 100.00 | 1 091 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | 728.00 | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 438.00 | 47 874.00 | 22 372.00 | 1 089 438.00 |
Z9 Charges to be distributed or loan issue costs | 1 043.00 | | | 1 043.00 |
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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 | 2 320.00 | 2 548.00 | 2 320.00 | 2 320.00 |
7B Total provisions for depreciation | 1 064 860.00 | 39.00 | 93 045.00 | 1 064 860.00 |
7C Grand total | 1 067 181.00 | 2 587.00 | 95 366.00 | 1 067 181.00 |
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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 | 840 601.00 | 840 601.00 | | 840 601.00 |
8D Social Security and Other Social Organizations | 107 879.00 | 107 879.00 | | 107 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 993.00 | 74 993.00 | | 74 993.00 |
8L Deferred income | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 2 870 045.00 | 2 870 045.00 | | 2 870 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 629.00 | 2 870 045.00 | 31 584.00 | 2 901 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 704.00 | 1 025 704.00 | | 1 025 704.00 |
