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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 195.00 | 7 375.00 | 10 820.00 | 18 195.00 |
AR Technical installations, industrial equipment and tools | 273 062.00 | 185 205.00 | 87 858.00 | 273 062.00 |
AT Other tangible assets | 467 435.00 | 229 851.00 | 237 584.00 | 467 435.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 759 102.00 | 422 431.00 | 336 671.00 | 759 102.00 |
BL Raw materials, supplies | 361 830.00 | 131 921.00 | 229 908.00 | 361 830.00 |
BN Goods in progress | 31 862.00 | | 31 862.00 | 31 862.00 |
BT Goods | 1 187 228.00 | 320 040.00 | 867 188.00 | 1 187 228.00 |
BX Customers and related accounts | 1 836 889.00 | | 1 836 889.00 | 1 836 889.00 |
BZ Other receivables | 52 111.00 | | 52 111.00 | 52 111.00 |
CF Cash and cash equivalents | 1 919 634.00 | | 1 919 634.00 | 1 919 634.00 |
CH Prepaid expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
CJ TOTAL (II) | 5 411 418.00 | 451 961.00 | 4 959 457.00 | 5 411 418.00 |
CO Grand total (0 to V) | 6 170 520.00 | 874 392.00 | 5 296 128.00 | 6 170 520.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 724 496.00 | 1 464 181.00 | | 1 724 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 194.00 | 520 315.00 | | 575 194.00 |
DL TOTAL (I) | 2 519 690.00 | 2 204 496.00 | | 2 519 690.00 |
DP Provisions for Risks | 89 418.00 | 39 801.00 | | 89 418.00 |
DR TOTAL (IV) | 89 418.00 | 39 801.00 | | 89 418.00 |
DU Loans and Debts from Credit Institutions (3) | 223 269.00 | 231 488.00 | | 223 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 743.00 | 131 118.00 | | 42 743.00 |
DX Trade payables and related accounts | 1 015 797.00 | 757 533.00 | | 1 015 797.00 |
DY Tax and social security liabilities | 859 327.00 | 521 325.00 | | 859 327.00 |
EA Other liabilities | 6 885.00 | 347.00 | | 6 885.00 |
EB Prepaid income (2) | 539 000.00 | | | 539 000.00 |
EC TOTAL (IV) | 2 687 020.00 | 1 641 812.00 | | 2 687 020.00 |
EE Grand total (I to V) | 5 296 128.00 | 3 886 109.00 | | 5 296 128.00 |
EG Accrued income and payables due within one year | 2 579 726.00 | 1 497 155.00 | | 2 579 726.00 |
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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 | 8 277 663.00 | 2 267 450.00 | 10 545 113.00 | 8 277 663.00 |
FD Production sold - goods | 1 036 109.00 | 200 350.00 | 1 236 459.00 | 1 036 109.00 |
FG Production sold - services | 1 639 568.00 | 166 293.00 | 1 805 861.00 | 1 639 568.00 |
FJ Net sales | 10 953 340.00 | 2 634 092.00 | 13 587 433.00 | 10 953 340.00 |
FM Inventory production | | | -14 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 769.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 13 687 275.00 | |
FS Purchases of goods (including customs duties) | | | 8 771 456.00 | |
FT Inventory change (goods) | | | 334 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 002.00 | |
FV Inventory change (raw materials and supplies) | | | -63 885.00 | |
FW Other purchases and external expenses | | | 1 183 069.00 | |
FX Taxes, duties, and similar payments | | | 85 041.00 | |
FY Salaries and Wages | | | 767 920.00 | |
FZ Social Security Contributions | | | 317 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 418.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 974 490.00 | |
GG - OPERATING RESULT (I - II) | | | 712 785.00 | |
GL Other interest and similar income | | | 7 040.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 961.00 | | 12.00 |
HB Exceptional income from capital transactions | 133 070.00 | 1 000.00 | | 133 070.00 |
HD Total exceptional income (VII) | 133 082.00 | 1 961.00 | | 133 082.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HF Exceptional expenses on capital transactions | 76 667.00 | | | 76 667.00 |
HH Total exceptional expenses (VIII) | 78 254.00 | | | 78 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 828.00 | 1 961.00 | | 54 828.00 |
HK Income tax | 195 656.00 | 189 302.00 | | 195 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 827 398.00 | 8 110 718.00 | | 13 827 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 252 204.00 | 7 590 403.00 | | 13 252 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 194.00 | 520 315.00 | | 575 194.00 |
HP References: Equipment leasing | 850 600.00 | 601 811.00 | | 850 600.00 |
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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 | 726 352.00 | | 243 367.00 | 726 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 410.00 | |
I4 DECREASES Grand Total | | 210 617.00 | 759 102.00 | |
IO DECREASES Total including other intangible assets | | 4 961.00 | 18 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 916.00 | 740 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 556.00 | | 6 600.00 | 16 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 646.00 | | 236 767.00 | 708 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 398 748.00 | 149 001.00 | 125 317.00 | 398 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | 5 601.00 | 4 961.00 | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 014.00 | 143 399.00 | 120 356.00 | 392 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 801.00 | 89 418.00 | 39 801.00 | 39 801.00 |
7C Grand total | 39 801.00 | 89 418.00 | 39 801.00 | 39 801.00 |
UE of which provisions and reversals: - Operating | | 89 418.00 | 39 801.00 | |
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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 | 1 015 797.00 | 1 015 797.00 | | 1 015 797.00 |
8D Social Security and Other Social Organizations | 859 327.00 | 859 327.00 | | 859 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 628.00 | 49 628.00 | | 49 628.00 |
8L Deferred income | 539 000.00 | 539 000.00 | | 539 000.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 1 836 889.00 | 1 836 889.00 | | 1 836 889.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 223 163.00 | 115 870.00 | 107 294.00 | 223 163.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 208 184.00 | | | 208 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 111.00 | 52 111.00 | | 52 111.00 |
VS Prepaid expenses | 21 865.00 | 21 865.00 | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 195.00 | 1 910 865.00 | 330.00 | 1 911 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 020.00 | 2 579 726.00 | 107 294.00 | 2 687 020.00 |
