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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 | 124 135.00 | 118 782.00 | 5 353.00 | 124 135.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AR Technical installations, industrial equipment and tools | 290 163.00 | 226 319.00 | 63 844.00 | 290 163.00 |
AT Other tangible assets | 1 407 163.00 | 1 017 376.00 | 389 788.00 | 1 407 163.00 |
BH Other financial assets | 90 503.00 | | 90 503.00 | 90 503.00 |
BJ TOTAL (I) | 2 059 831.00 | 1 362 477.00 | 697 354.00 | 2 059 831.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 362 258.00 | | 362 258.00 | 362 258.00 |
BT Goods | 1 717 332.00 | 350 503.00 | 1 366 829.00 | 1 717 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 114 901.00 | 302 273.00 | 3 812 628.00 | 4 114 901.00 |
BZ Other receivables | 9 935 230.00 | | 9 935 230.00 | 9 935 230.00 |
CF Cash and cash equivalents | 165 580.00 | | 165 580.00 | 165 580.00 |
CH Prepaid expenses | 16 013.00 | | 16 013.00 | 16 013.00 |
CJ TOTAL (II) | 16 318 314.00 | 652 776.00 | 15 665 538.00 | 16 318 314.00 |
CO Grand total (0 to V) | 18 378 145.00 | 2 015 253.00 | 16 362 892.00 | 18 378 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 288 822.00 | 288 822.00 | | 288 822.00 |
DH Retained earnings | 4 310 960.00 | 4 448 399.00 | | 4 310 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 580.00 | 2 077 561.00 | | 1 714 580.00 |
DL TOTAL (I) | 6 875 362.00 | 7 375 782.00 | | 6 875 362.00 |
DP Provisions for Risks | 309 590.00 | 316 293.00 | | 309 590.00 |
DQ Provisions for Expenses | 818 472.00 | 747 913.00 | | 818 472.00 |
DR TOTAL (IV) | 1 128 062.00 | 1 064 206.00 | | 1 128 062.00 |
DU Loans and Debts from Credit Institutions (3) | 204 830.00 | 4 855.00 | | 204 830.00 |
DW Advances and down payments received on current orders | 792.00 | 110 215.00 | | 792.00 |
DX Trade payables and related accounts | 5 685 612.00 | 4 890 606.00 | | 5 685 612.00 |
DY Tax and social security liabilities | 1 640 788.00 | 2 042 679.00 | | 1 640 788.00 |
EA Other liabilities | 187 546.00 | 24 936.00 | | 187 546.00 |
EB Prepaid income (2) | 639 900.00 | 619 576.00 | | 639 900.00 |
EC TOTAL (IV) | 8 359 468.00 | 7 692 867.00 | | 8 359 468.00 |
EE Grand total (I to V) | 16 362 892.00 | 16 132 855.00 | | 16 362 892.00 |
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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 | 19 927 930.00 | | 19 927 930.00 | 19 927 930.00 |
FG Production sold - services | 14 443 909.00 | | 14 443 909.00 | 14 443 909.00 |
FJ Net sales | 34 371 839.00 | | 34 371 839.00 | 34 371 839.00 |
FM Inventory production | | | 198 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 500.00 | |
FQ Other income | | | 44 103.00 | |
FR Total operating income (I) | | | 34 813 501.00 | |
FS Purchases of goods (including customs duties) | | | 17 036 943.00 | |
FT Inventory change (goods) | | | -446 711.00 | |
FU Purchases of raw materials and other supplies | | | 100 857.00 | |
FW Other purchases and external expenses | | | 10 062 966.00 | |
FX Taxes, duties, and similar payments | | | 404 342.00 | |
FY Salaries and Wages | | | 3 237 354.00 | |
FZ Social Security Contributions | | | 1 517 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 861.00 | |
GE Other Expenses | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 32 329 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483 686.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 77 386.00 | |
GU Total financial expenses (VI) | | | 77 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 21 822.00 | | 870.00 |
HB Exceptional income from capital transactions | 33 251.00 | 20 233.00 | | 33 251.00 |
HD Total exceptional income (VII) | 34 121.00 | 42 055.00 | | 34 121.00 |
HE Exceptional expenses on management operations | 27 203.00 | 4 401.00 | | 27 203.00 |
HF Exceptional expenses on capital transactions | 6 782.00 | 7 886.00 | | 6 782.00 |
HH Total exceptional expenses (VIII) | 33 985.00 | 12 287.00 | | 33 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 29 768.00 | | 135.00 |
HJ Employee participation in company results | 235 195.00 | 389 985.00 | | 235 195.00 |
HK Income tax | 457 323.00 | 629 607.00 | | 457 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 848 284.00 | 43 965 328.00 | | 34 848 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 133 704.00 | 41 887 767.00 | | 33 133 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 580.00 | 2 077 561.00 | | 1 714 580.00 |
HP References: Equipment leasing | 6 650 889.00 | 5 854 156.00 | | 6 650 889.00 |
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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 | 1 314 769.00 | 143 722.00 | 96 014.00 | 1 314 769.00 |
PE DEPRECIATION Total including other intangible assets | 113 053.00 | 5 729.00 | | 113 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 716.00 | 137 993.00 | 96 014.00 | 1 201 716.00 |
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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 | 1 064 206.00 | 94 862.00 | 31 006.00 | 1 064 206.00 |
6N Inventories and work in progress | 287 101.00 | 94 370.00 | 30 968.00 | 287 101.00 |
6T Receivables | 225 145.00 | 77 128.00 | | 225 145.00 |
7B Total provisions for depreciation | 512 246.00 | 171 498.00 | 30 968.00 | 512 246.00 |
7C Grand total | 1 576 452.00 | 266 360.00 | 61 974.00 | 1 576 452.00 |
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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 | 5 685 612.00 | 5 685 612.00 | | 5 685 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 546.00 | 187 546.00 | | 187 546.00 |
8L Deferred income | 639 900.00 | 639 900.00 | | 639 900.00 |
UT Other financial assets | 90 503.00 | | 90 503.00 | 90 503.00 |
VG Loans with a maturity of up to one year at origin | 204 830.00 | 204 830.00 | | 204 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640 788.00 | 1 640 788.00 | | 1 640 788.00 |
VS Prepaid expenses | 14 066 145.00 | 13 795 210.00 | 270 935.00 | 14 066 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 156 647.00 | 13 795 210.00 | 361 438.00 | 14 156 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 358 676.00 | 8 358 676.00 | | 8 358 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
