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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 1 828.00 | 2 672.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 913.00 | 2 687.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 88 788.00 | 52 835.00 | 35 954.00 | 88 788.00 |
AT Other tangible assets | 448 953.00 | 201 278.00 | 247 676.00 | 448 953.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 546 801.00 | 256 853.00 | 289 947.00 | 546 801.00 |
BT Goods | 835 649.00 | 10 896.00 | 824 754.00 | 835 649.00 |
BX Customers and related accounts | 841 533.00 | 34 972.00 | 806 561.00 | 841 533.00 |
BZ Other receivables | 39 792.00 | | 39 792.00 | 39 792.00 |
CF Cash and cash equivalents | 856 001.00 | | 856 001.00 | 856 001.00 |
CH Prepaid expenses | 27 811.00 | | 27 811.00 | 27 811.00 |
CJ TOTAL (II) | 2 600 787.00 | 45 868.00 | 2 554 919.00 | 2 600 787.00 |
CO Grand total (0 to V) | 3 147 588.00 | 302 721.00 | 2 844 867.00 | 3 147 588.00 |
CP Shares due in less than one year | 883.00 | | | 883.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 946 511.00 | 896 275.00 | | 946 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 256.00 | 50 236.00 | | 217 256.00 |
DL TOTAL (I) | 1 185 768.00 | 968 511.00 | | 1 185 768.00 |
DP Provisions for Risks | 48 470.00 | 28 876.00 | | 48 470.00 |
DR TOTAL (IV) | 48 470.00 | 28 876.00 | | 48 470.00 |
DU Loans and Debts from Credit Institutions (3) | 456 658.00 | 292 671.00 | | 456 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 773.00 | 76 843.00 | | 77 773.00 |
DW Advances and down payments received on current orders | 54 682.00 | 33 330.00 | | 54 682.00 |
DX Trade payables and related accounts | 570 927.00 | 524 177.00 | | 570 927.00 |
DY Tax and social security liabilities | 435 502.00 | 294 808.00 | | 435 502.00 |
EA Other liabilities | 15 087.00 | 12 949.00 | | 15 087.00 |
EC TOTAL (IV) | 1 610 629.00 | 1 234 778.00 | | 1 610 629.00 |
EE Grand total (I to V) | 2 844 867.00 | 2 232 165.00 | | 2 844 867.00 |
EI Including equity loans | 77 773.00 | | | 77 773.00 |
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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 | 3 762 795.00 | | 3 762 795.00 | 3 762 795.00 |
FG Production sold - services | 507 362.00 | | 507 362.00 | 507 362.00 |
FJ Net sales | 4 270 158.00 | | 4 270 158.00 | 4 270 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 507.00 | |
FQ Other income | | | 15 879.00 | |
FR Total operating income (I) | | | 4 429 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 108.00 | |
FT Inventory change (goods) | | | -53 563.00 | |
FU Purchases of raw materials and other supplies | | | 5 813.00 | |
FW Other purchases and external expenses | | | 536 963.00 | |
FX Taxes, duties, and similar payments | | | 34 728.00 | |
FY Salaries and Wages | | | 664 028.00 | |
FZ Social Security Contributions | | | 329 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 470.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 4 129 963.00 | |
GG - OPERATING RESULT (I - II) | | | 299 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 149.00 | 7 515.00 | | 14 149.00 |
HB Exceptional income from capital transactions | 28 622.00 | 3 430.00 | | 28 622.00 |
HD Total exceptional income (VII) | 42 771.00 | 10 945.00 | | 42 771.00 |
HE Exceptional expenses on management operations | 17 877.00 | 57 365.00 | | 17 877.00 |
HF Exceptional expenses on capital transactions | 22 380.00 | 2 927.00 | | 22 380.00 |
HH Total exceptional expenses (VIII) | 40 257.00 | 60 292.00 | | 40 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | -49 348.00 | | 2 514.00 |
HK Income tax | 81 562.00 | 19 419.00 | | 81 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 314.00 | 4 689 986.00 | | 4 472 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 058.00 | 4 639 750.00 | | 4 255 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 256.00 | 50 236.00 | | 217 256.00 |
HP References: Equipment leasing | 26 982.00 | 20 606.00 | | 26 982.00 |
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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 | 526 636.00 | | 65 711.00 | 526 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | 5 731.00 | 39 786.00 | 546 830.00 | 5 731.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 731.00 | 39 786.00 | 537 771.00 | 5 731.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 576.00 | | 65 711.00 | 517 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 236 166.00 | 38 080.00 | 17 598.00 | 236 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | 1 125.00 | | 703.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 900.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 450.00 | 36 055.00 | 17 598.00 | 235 450.00 |
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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 | 28 876.00 | 48 470.00 | 28 876.00 | 28 876.00 |
6N Inventories and work in progress | 6 568.00 | 10 896.00 | 6 568.00 | 6 568.00 |
6T Receivables | 55 760.00 | 34 972.00 | 55 760.00 | 55 760.00 |
7B Total provisions for depreciation | 62 328.00 | 45 868.00 | 62 328.00 | 62 328.00 |
7C Grand total | 91 203.00 | 94 338.00 | 91 204.00 | 91 203.00 |
UE of which provisions and reversals: - Operating | | 94 337.00 | 91 203.00 | |
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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 | 570 927.00 | 570 927.00 | | 570 927.00 |
8C Staff and Related Accounts | 175 058.00 | 175 058.00 | | 175 058.00 |
8D Social Security and Other Social Organizations | 104 764.00 | 104 764.00 | | 104 764.00 |
8E Income Taxes | 70 058.00 | 70 058.00 | | 70 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 087.00 | 15 087.00 | | 15 087.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 771 734.00 | 771 734.00 | | 771 734.00 |
VA Doubtful or disputed receivables | 69 799.00 | 69 799.00 | | 69 799.00 |
VB VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VH Loans with a maturity of more than one year at origin | 456 658.00 | 85 734.00 | 333 687.00 | 456 658.00 |
VI Group and Associates | 77 773.00 | 77 773.00 | | 77 773.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 014.00 | | | 36 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 546.00 | 15 546.00 | | 15 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
VS Prepaid expenses | 27 811.00 | 27 811.00 | | 27 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 020.00 | 910 020.00 | | 910 020.00 |
VW VAT | 70 077.00 | 70 077.00 | | 70 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 947.00 | 1 185 023.00 | 333 687.00 | 1 555 947.00 |
