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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 | 17 955.00 | 17 331.00 | 624.00 | 17 955.00 |
AR Technical installations, industrial equipment and tools | 22 360.00 | 17 775.00 | 4 585.00 | 22 360.00 |
AT Other tangible assets | 162 874.00 | 142 968.00 | 19 905.00 | 162 874.00 |
BD Other fixed assets | 50 776.00 | | 50 776.00 | 50 776.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 256 465.00 | 178 074.00 | 78 391.00 | 256 465.00 |
BL Raw materials, supplies | 63 535.00 | | 63 535.00 | 63 535.00 |
BT Goods | 296 104.00 | 61 372.00 | 234 732.00 | 296 104.00 |
BV Advances and down payments on orders | 39 287.00 | | 39 287.00 | 39 287.00 |
BX Customers and related accounts | 771 502.00 | 7 233.00 | 764 269.00 | 771 502.00 |
BZ Other receivables | 87 768.00 | | 87 768.00 | 87 768.00 |
CF Cash and cash equivalents | 449 107.00 | | 449 107.00 | 449 107.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 1 711 196.00 | 68 605.00 | 1 642 591.00 | 1 711 196.00 |
CO Grand total (0 to V) | 1 967 661.00 | 246 679.00 | 1 720 982.00 | 1 967 661.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 255.00 | 384 006.00 | | 411 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 123.00 | 27 249.00 | | 66 123.00 |
DL TOTAL (I) | 488 378.00 | 422 255.00 | | 488 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 870.00 | 34 428.00 | | 26 870.00 |
DW Advances and down payments received on current orders | 52 416.00 | 10 000.00 | | 52 416.00 |
DX Trade payables and related accounts | 871 760.00 | 426 761.00 | | 871 760.00 |
DY Tax and social security liabilities | 163 734.00 | 83 375.00 | | 163 734.00 |
EA Other liabilities | 64 832.00 | 40 893.00 | | 64 832.00 |
EB Prepaid income (2) | 52 992.00 | 29 608.00 | | 52 992.00 |
EC TOTAL (IV) | 1 232 604.00 | 625 066.00 | | 1 232 604.00 |
EE Grand total (I to V) | 1 720 982.00 | 1 047 322.00 | | 1 720 982.00 |
EG Accrued income and payables due within one year | 1 180 188.00 | 615 066.00 | | 1 180 188.00 |
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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 | 2 931 222.00 | | 2 931 222.00 | 2 931 222.00 |
FD Production sold - goods | 261 408.00 | | 261 408.00 | 261 408.00 |
FG Production sold - services | 230 317.00 | | 230 317.00 | 230 317.00 |
FJ Net sales | 3 422 946.00 | | 3 422 946.00 | 3 422 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 926.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 450 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 998.00 | |
FT Inventory change (goods) | | | -39 553.00 | |
FU Purchases of raw materials and other supplies | | | 222 477.00 | |
FV Inventory change (raw materials and supplies) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 838 774.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
FY Salaries and Wages | | | 362 657.00 | |
FZ Social Security Contributions | | | 134 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 370 852.00 | |
GG - OPERATING RESULT (I - II) | | | 80 073.00 | |
GL Other interest and similar income | | | 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 241.00 | 27 687.00 | | 25 241.00 |
HA Exceptional income from management transactions | 1 136.00 | 1 089.00 | | 1 136.00 |
HB Exceptional income from capital transactions | | 3 792.00 | | |
HD Total exceptional income (VII) | 1 136.00 | 4 881.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 1 151.00 | 555.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 1 151.00 | 572.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 4 309.00 | | -15.00 |
HK Income tax | 14 780.00 | 5 618.00 | | 14 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 906.00 | 2 910 655.00 | | 3 452 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 783.00 | 2 883 406.00 | | 3 386 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 123.00 | 27 249.00 | | 66 123.00 |
HP References: Equipment leasing | 41 439.00 | 57 485.00 | | 41 439.00 |
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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 | 265 548.00 | | 6 252.00 | 265 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 276.00 | |
I4 DECREASES Grand Total | | 15 335.00 | 256 465.00 | |
IO DECREASES Total including other intangible assets | | 7 663.00 | 17 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 672.00 | 185 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 618.00 | | | 25 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 415.00 | | 5 491.00 | 187 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 515.00 | | 761.00 | 52 515.00 |
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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 | 171 117.00 | 22 293.00 | 15 335.00 | 171 117.00 |
PE DEPRECIATION Total including other intangible assets | 22 554.00 | 2 440.00 | 7 663.00 | 22 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 563.00 | 19 853.00 | 7 672.00 | 148 563.00 |
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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 | 64 057.00 | | 2 685.00 | 64 057.00 |
6T Receivables | 7 233.00 | | | 7 233.00 |
7B Total provisions for depreciation | 71 290.00 | | 2 685.00 | 71 290.00 |
7C Grand total | 71 290.00 | | 2 685.00 | 71 290.00 |
UE of which provisions and reversals: - Operating | | | 2 685.00 | |
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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 | 871 760.00 | 871 760.00 | | 871 760.00 |
8C Staff and Related Accounts | 53 047.00 | 53 047.00 | | 53 047.00 |
8D Social Security and Other Social Organizations | 39 738.00 | 39 738.00 | | 39 738.00 |
8E Income Taxes | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 832.00 | 64 832.00 | | 64 832.00 |
8L Deferred income | 52 992.00 | 52 992.00 | | 52 992.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 762 823.00 | 762 823.00 | | 762 823.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 8 678.00 | 8 678.00 | | 8 678.00 |
VB VAT | 78 828.00 | 78 828.00 | | 78 828.00 |
VI Group and Associates | 26 870.00 | 26 870.00 | | 26 870.00 |
VN Other taxes, similar payments | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 663.00 | 865 663.00 | | 865 663.00 |
VW VAT | 54 689.00 | 54 689.00 | | 54 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 188.00 | 1 180 188.00 | | 1 180 188.00 |
