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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 | 15 959.00 | 15 333.00 | 626.00 | 15 959.00 |
AR Technical installations, industrial equipment and tools | 25 366.00 | 23 872.00 | 1 494.00 | 25 366.00 |
AT Other tangible assets | 68 260.00 | 63 175.00 | 5 085.00 | 68 260.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 114 854.00 | 102 380.00 | 12 474.00 | 114 854.00 |
BT Goods | 256 949.00 | 24 960.00 | 231 989.00 | 256 949.00 |
BV Advances and down payments on orders | 34 861.00 | | 34 861.00 | 34 861.00 |
BX Customers and related accounts | 697 959.00 | 173.00 | 697 786.00 | 697 959.00 |
BZ Other receivables | 37 889.00 | | 37 889.00 | 37 889.00 |
CF Cash and cash equivalents | 491 943.00 | | 491 943.00 | 491 943.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 520 701.00 | 25 133.00 | 1 495 568.00 | 1 520 701.00 |
CO Grand total (0 to V) | 1 635 555.00 | 127 513.00 | 1 508 042.00 | 1 635 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 690 925.00 | 619 412.00 | | 690 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 131.00 | 71 513.00 | | 68 131.00 |
DL TOTAL (I) | 793 056.00 | 724 925.00 | | 793 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 168.00 | 285.00 | | 33 168.00 |
DW Advances and down payments received on current orders | 63 006.00 | | | 63 006.00 |
DX Trade payables and related accounts | 438 577.00 | 235 555.00 | | 438 577.00 |
DY Tax and social security liabilities | 178 622.00 | 113 560.00 | | 178 622.00 |
EA Other liabilities | 1 613.00 | 20 507.00 | | 1 613.00 |
EC TOTAL (IV) | 714 986.00 | 369 919.00 | | 714 986.00 |
EE Grand total (I to V) | 1 508 042.00 | 1 094 844.00 | | 1 508 042.00 |
EG Accrued income and payables due within one year | 651 980.00 | 369 919.00 | | 651 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 2 736 411.00 | 117 077.00 | 2 853 487.00 | 2 736 411.00 |
FG Production sold - services | 47 208.00 | | 47 208.00 | 47 208.00 |
FJ Net sales | 2 783 619.00 | 117 077.00 | 2 900 696.00 | 2 783 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 602.00 | |
FQ Other income | | | 4 742.00 | |
FR Total operating income (I) | | | 2 926 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 864.00 | |
FT Inventory change (goods) | | | -117 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 484 154.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 404 268.00 | |
FZ Social Security Contributions | | | 174 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 468.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 2 829 995.00 | |
GG - OPERATING RESULT (I - II) | | | 96 045.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 602.00 | 13 333.00 | | 20 602.00 |
A2 TOTAL ASSETS | 78 431.00 | 34 632.00 | | 78 431.00 |
HA Exceptional income from management transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HE Exceptional expenses on management operations | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | | 2 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 056.00 | | |
HK Income tax | 29 498.00 | 25 450.00 | | 29 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 623.00 | 3 059 778.00 | | 2 927 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 493.00 | 2 988 265.00 | | 2 859 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 131.00 | 71 513.00 | | 68 131.00 |
HP References: Equipment leasing | 8 121.00 | 10 606.00 | | 8 121.00 |
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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 | 113 785.00 | | 1 069.00 | 113 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269.00 | |
I4 DECREASES Grand Total | | | 114 854.00 | |
IO DECREASES Total including other intangible assets | | | 15 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 959.00 | | | 15 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 557.00 | | 1 069.00 | 92 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269.00 | | | 5 269.00 |
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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 | 96 277.00 | 6 103.00 | | 96 277.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | 713.00 | | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 657.00 | 5 389.00 | | 81 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 666.00 | 8 294.00 | | 16 666.00 |
6T Receivables | | 173.00 | | |
7B Total provisions for depreciation | 16 666.00 | 8 468.00 | | 16 666.00 |
7C Grand total | 16 666.00 | 8 468.00 | | 16 666.00 |
UE of which provisions and reversals: - Operating | | 8 468.00 | | |
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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 | 438 577.00 | 438 577.00 | | 438 577.00 |
8C Staff and Related Accounts | 27 955.00 | 27 955.00 | | 27 955.00 |
8D Social Security and Other Social Organizations | 36 891.00 | 36 891.00 | | 36 891.00 |
8E Income Taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 697 751.00 | 697 751.00 | | 697 751.00 |
UY Staff and related accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 31 240.00 | 31 240.00 | | 31 240.00 |
VI Group and Associates | 33 168.00 | 33 168.00 | | 33 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 217.00 | 736 948.00 | 5 269.00 | 742 217.00 |
VW VAT | 106 245.00 | 106 245.00 | | 106 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 980.00 | 651 980.00 | | 651 980.00 |
