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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 | 50 115.00 | 50 115.00 | | 50 115.00 |
AJ Other Intangible Assets | 153 157.00 | | 153 157.00 | 153 157.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 1 436.00 | 1 310.00 | 2 746.00 |
AT Other tangible assets | 277 712.00 | 183 062.00 | 94 650.00 | 277 712.00 |
BH Other financial assets | 20 782.00 | | 20 782.00 | 20 782.00 |
BJ TOTAL (I) | 529 512.00 | 234 614.00 | 294 898.00 | 529 512.00 |
BT Goods | 1 481 296.00 | 73 327.00 | 1 407 969.00 | 1 481 296.00 |
BV Advances and down payments on orders | 64 733.00 | | 64 733.00 | 64 733.00 |
BX Customers and related accounts | 1 992 886.00 | 14 787.00 | 1 978 098.00 | 1 992 886.00 |
BZ Other receivables | 148 468.00 | | 148 468.00 | 148 468.00 |
CF Cash and cash equivalents | 1 332 027.00 | | 1 332 027.00 | 1 332 027.00 |
CH Prepaid expenses | 81 961.00 | | 81 961.00 | 81 961.00 |
CJ TOTAL (II) | 5 101 371.00 | 88 115.00 | 5 013 256.00 | 5 101 371.00 |
CN Currency translation adjustments (V) | 1 123.00 | | 1 123.00 | 1 123.00 |
CO Grand total (0 to V) | 5 632 006.00 | 322 728.00 | 5 309 277.00 | 5 632 006.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | | | 50 500.00 |
DH Retained earnings | 2 851 391.00 | | | 2 851 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 827.00 | | | 64 827.00 |
DL TOTAL (I) | 3 471 718.00 | | | 3 471 718.00 |
DP Provisions for Risks | 1 123.00 | | | 1 123.00 |
DR TOTAL (IV) | 1 123.00 | | | 1 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | | | 2 668.00 |
DW Advances and down payments received on current orders | 133 944.00 | | | 133 944.00 |
DX Trade payables and related accounts | 1 395 075.00 | | | 1 395 075.00 |
DY Tax and social security liabilities | 270 618.00 | | | 270 618.00 |
EA Other liabilities | 16 709.00 | | | 16 709.00 |
EB Prepaid income (2) | 16 633.00 | | | 16 633.00 |
EC TOTAL (IV) | 1 835 649.00 | | | 1 835 649.00 |
ED (V) | 789.00 | | | 789.00 |
EE Grand total (I to V) | 5 309 277.00 | | | 5 309 277.00 |
EG Accrued income and payables due within one year | 1 835 649.00 | | | 1 835 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 668.00 | | | 2 668.00 |
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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 | 3 328 057.00 | 18 787 022.00 | 22 115 079.00 | 3 328 057.00 |
FG Production sold - services | 90 467.00 | 2 711.00 | 93 178.00 | 90 467.00 |
FJ Net sales | 3 418 524.00 | 18 789 733.00 | 22 208 257.00 | 3 418 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 312.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 22 286 585.00 | |
FS Purchases of goods (including customs duties) | | | 19 198 135.00 | |
FT Inventory change (goods) | | | -152 103.00 | |
FW Other purchases and external expenses | | | 1 214 047.00 | |
FX Taxes, duties, and similar payments | | | 80 829.00 | |
FY Salaries and Wages | | | 1 195 567.00 | |
FZ Social Security Contributions | | | 545 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 327.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 22 186 728.00 | |
GG - OPERATING RESULT (I - II) | | | 99 857.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 632.00 | |
GN Positive exchange differences | | | 20 668.00 | |
GP Total financial income (V) | | | 21 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GS Negative differences of foreign exchange | | | 17 143.00 | |
GU Total financial expenses (VI) | | | 23 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 946.00 | | | 32 946.00 |
HA Exceptional income from management transactions | 23 743.00 | | | 23 743.00 |
HD Total exceptional income (VII) | 23 743.00 | | | 23 743.00 |
HE Exceptional expenses on management operations | 21 026.00 | | | 21 026.00 |
HH Total exceptional expenses (VIII) | 21 026.00 | | | 21 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | | | 2 718.00 |
HK Income tax | 35 502.00 | | | 35 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 331 639.00 | | | 22 331 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 266 812.00 | | | 22 266 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 827.00 | | | 64 827.00 |
HP References: Equipment leasing | 8 275.00 | | | 8 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 244 096.00 | 2 223 314.00 | 20 782.00 | 2 244 096.00 |
7B Total provisions for depreciation | 5 998.00 | | | 5 998.00 |
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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 | 1 395 075.00 | 1 395 075.00 | | 1 395 075.00 |
8D Social Security and Other Social Organizations | 270 618.00 | 270 618.00 | | 270 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
8L Deferred income | 16 633.00 | 16 633.00 | | 16 633.00 |
UT Other financial assets | 20 782.00 | | 20 782.00 | 20 782.00 |
VG Loans with a maturity of up to one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 2 223 314.00 | 2 223 314.00 | | 2 223 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 096.00 | 2 223 314.00 | 20 782.00 | 2 244 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 704.00 | 1 701 704.00 | | 1 701 704.00 |
