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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 | 1 033 513.00 | | 1 033 513.00 |
AT Other tangible assets | 162 228.00 | 121 285.00 | 40 943.00 | 162 228.00 |
BH Other financial assets | 34 521.00 | | 34 521.00 | 34 521.00 |
BJ TOTAL (I) | 1 366 838.00 | 1 155 841.00 | 210 996.00 | 1 366 838.00 |
BT Goods | 21 248.00 | | 21 248.00 | 21 248.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 2 604 093.00 | 905 026.00 | 1 699 066.00 | 2 604 093.00 |
BZ Other receivables | 101 843.00 | | 101 843.00 | 101 843.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 497 323.00 | | 497 323.00 | 497 323.00 |
CH Prepaid expenses | 35 207.00 | | 35 207.00 | 35 207.00 |
CJ TOTAL (II) | 5 760 435.00 | 905 026.00 | 4 855 409.00 | 5 760 435.00 |
CO Grand total (0 to V) | 7 127 274.00 | 2 060 868.00 | 5 066 406.00 | 7 127 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 173.00 | 269 423.00 | | 206 173.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 986 156.00 | 2 565 522.00 | | 2 986 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 500.00 | 420 634.00 | | 374 500.00 |
DL TOTAL (I) | 3 599 831.00 | 3 288 580.00 | | 3 599 831.00 |
DQ Provisions for Expenses | 2 696.00 | 2 548.00 | | 2 696.00 |
DR TOTAL (IV) | 2 696.00 | 2 548.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 1 836.00 | | 1 702.00 |
DW Advances and down payments received on current orders | 14 396.00 | 18 105.00 | | 14 396.00 |
DX Trade payables and related accounts | 1 263 901.00 | 840 601.00 | | 1 263 901.00 |
DY Tax and social security liabilities | 144 539.00 | 107 881.00 | | 144 539.00 |
EA Other liabilities | 38 880.00 | 74 993.00 | | 38 880.00 |
EB Prepaid income (2) | 458.00 | 391.00 | | 458.00 |
EC TOTAL (IV) | 1 463 879.00 | 1 043 809.00 | | 1 463 879.00 |
EE Grand total (I to V) | 5 066 406.00 | 4 334 937.00 | | 5 066 406.00 |
EG Accrued income and payables due within one year | 1 449 482.00 | 1 025 704.00 | | 1 449 482.00 |
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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 | 5 982 420.00 | 4 153 654.00 | 10 136 075.00 | 5 982 420.00 |
FG Production sold - services | 4 208.00 | 15 248.00 | 19 457.00 | 4 208.00 |
FJ Net sales | 5 986 629.00 | 4 168 903.00 | 10 155 532.00 | 5 986 629.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 462.00 | |
FR Total operating income (I) | | | 10 242 411.00 | |
FS Purchases of goods (including customs duties) | | | 8 575 028.00 | |
FT Inventory change (goods) | | | 13 614.00 | |
FW Other purchases and external expenses | | | 375 491.00 | |
FX Taxes, duties, and similar payments | | | 29 053.00 | |
FY Salaries and Wages | | | 354 956.00 | |
FZ Social Security Contributions | | | 224 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147.00 | |
GE Other Expenses | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 9 638 315.00 | |
GG - OPERATING RESULT (I - II) | | | 604 095.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 655.00 | |
GP Total financial income (V) | | | 7 655.00 | |
GR Interest and similar expenses | | | 17 360.00 | |
GS Negative differences of foreign exchange | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 19 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 455.00 | 66.00 | | 2 455.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 455.00 | 1 066.00 | | 2 455.00 |
HE Exceptional expenses on management operations | 34.00 | 27.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 33 350.00 | 2.00 | | 33 350.00 |
HH Total exceptional expenses (VIII) | 33 384.00 | 30.00 | | 33 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 929.00 | 1 035.00 | | -30 929.00 |
HK Income tax | 186 681.00 | 169 929.00 | | 186 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 252 522.00 | 10 577 661.00 | | 10 252 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878 021.00 | 10 157 027.00 | | 9 878 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 500.00 | 420 634.00 | | 374 500.00 |
HP References: Equipment leasing | 855.00 | 793.00 | | 855.00 |
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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 | 1 115 984.00 | 39 857.00 | | 1 115 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 941.00 | 39 857.00 | | 1 114 941.00 |
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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 | 2 548.00 | 2 696.00 | 2 548.00 | 2 548.00 |
6X Other provisions for depreciation | 971 854.00 | 19 634.00 | 86 462.00 | 971 854.00 |
7B Total provisions for depreciation | 971 854.00 | 19 634.00 | 86 462.00 | 971 854.00 |
7C Grand total | 974 402.00 | 22 330.00 | 89 010.00 | 974 402.00 |
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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 | 1 263 901.00 | 1 263 901.00 | | 1 263 901.00 |
8D Social Security and Other Social Organizations | 144 538.00 | 144 548.00 | | 144 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 880.00 | 38 880.00 | | 38 880.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 34 521.00 | | 34 521.00 | 34 521.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 2 741 144.00 | 2 741 144.00 | | 2 741 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 665.00 | 2 741 144.00 | 34 521.00 | 2 775 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 482.00 | 1 449 482.00 | | 1 449 482.00 |
