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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 | 59 200.00 | 55 657.00 | 3 542.00 | 59 200.00 |
AP Buildings | 130 558.00 | 125 993.00 | 4 565.00 | 130 558.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 12 330.00 | | 12 330.00 |
AT Other tangible assets | 119 500.00 | 92 943.00 | 26 556.00 | 119 500.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 324 108.00 | 286 924.00 | 37 183.00 | 324 108.00 |
BT Goods | 62 442.00 | 5 290.00 | 57 151.00 | 62 442.00 |
BX Customers and related accounts | 740 834.00 | 18 961.00 | 721 873.00 | 740 834.00 |
BZ Other receivables | 363 467.00 | | 363 467.00 | 363 467.00 |
CF Cash and cash equivalents | 1 520 395.00 | | 1 520 395.00 | 1 520 395.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 2 692 774.00 | 24 251.00 | 2 668 523.00 | 2 692 774.00 |
CO Grand total (0 to V) | 3 016 883.00 | 311 176.00 | 2 705 707.00 | 3 016 883.00 |
CR Shares due in more than one year | 22 836.00 | | | 22 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 358 006.00 | 99 589.00 | | 358 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 975.00 | 370 417.00 | | 879 975.00 |
DL TOTAL (I) | 1 457 981.00 | 672 006.00 | | 1 457 981.00 |
DP Provisions for Risks | 58 869.00 | 33 070.00 | | 58 869.00 |
DR TOTAL (IV) | 58 869.00 | 33 070.00 | | 58 869.00 |
DU Loans and Debts from Credit Institutions (3) | 15 876.00 | 21 486.00 | | 15 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 086.00 | | | 227 086.00 |
DW Advances and down payments received on current orders | | 10 400.00 | | |
DX Trade payables and related accounts | 558 900.00 | 268 118.00 | | 558 900.00 |
DY Tax and social security liabilities | 330 179.00 | 268 634.00 | | 330 179.00 |
EA Other liabilities | 1 908.00 | 14 575.00 | | 1 908.00 |
EB Prepaid income (2) | 54 906.00 | | | 54 906.00 |
EC TOTAL (IV) | 1 188 856.00 | 583 215.00 | | 1 188 856.00 |
EE Grand total (I to V) | 2 705 707.00 | 1 288 292.00 | | 2 705 707.00 |
EG Accrued income and payables due within one year | 1 178 674.00 | 556 939.00 | | 1 178 674.00 |
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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 | 7 382 700.00 | | 7 382 700.00 | 7 382 700.00 |
FG Production sold - services | 208 794.00 | | 208 794.00 | 208 794.00 |
FJ Net sales | 7 591 494.00 | | 7 591 494.00 | 7 591 494.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 193.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 7 629 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 238 802.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 450 553.00 | |
FX Taxes, duties, and similar payments | | | 28 474.00 | |
FY Salaries and Wages | | | 501 166.00 | |
FZ Social Security Contributions | | | 142 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 569.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 444 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 089.00 | |
GL Other interest and similar income | | | 111 508.00 | |
GP Total financial income (V) | | | 111 508.00 | |
GR Interest and similar expenses | | | 56 294.00 | |
GU Total financial expenses (VI) | | | 56 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 600.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 600.00 | | 333.00 |
HE Exceptional expenses on management operations | 68.00 | 180.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 462.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 642.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -3 042.00 | | 265.00 |
HK Income tax | 359 594.00 | 126 458.00 | | 359 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 850.00 | 4 381 789.00 | | 7 740 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 875.00 | 4 011 372.00 | | 6 860 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 975.00 | 370 417.00 | | 879 975.00 |
HP References: Equipment leasing | 27 492.00 | | | 27 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 070.00 | 48 569.00 | 22 770.00 | 33 070.00 |
7C Grand total | 33 070.00 | 48 569.00 | 22 770.00 | 33 070.00 |
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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 | 558 900.00 | 558 900.00 | | 558 900.00 |
8C Staff and Related Accounts | 118 484.00 | 118 484.00 | | 118 484.00 |
8D Social Security and Other Social Organizations | 73 742.00 | 73 742.00 | | 73 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
8L Deferred income | 54 906.00 | 54 906.00 | | 54 906.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 717 998.00 | 717 998.00 | | 717 998.00 |
UY Staff and related accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
VA Doubtful or disputed receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VC Group and associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 15 876.00 | 5 695.00 | 10 182.00 | 15 876.00 |
VI Group and Associates | 227 086.00 | 227 086.00 | | 227 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 918.00 | 22 918.00 | | 22 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 466.00 | 348 466.00 | | 348 466.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 907.00 | 1 087 100.00 | 24 807.00 | 1 111 907.00 |
VW VAT | 115 036.00 | 115 036.00 | | 115 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 857.00 | 1 178 675.00 | 10 182.00 | 1 188 857.00 |
