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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
AP Buildings | 3 797.00 | 3 797.00 | | 3 797.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 45 770.00 | 14 664.00 | 31 106.00 | 45 770.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 82 684.00 | 38 378.00 | 44 306.00 | 82 684.00 |
BV Advances and down payments on orders | 39 872.00 | | 39 872.00 | 39 872.00 |
BX Customers and related accounts | 2 279 226.00 | | 2 279 226.00 | 2 279 226.00 |
BZ Other receivables | 1 631 722.00 | | 1 631 722.00 | 1 631 722.00 |
CD Marketable securities | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 462 437.00 | | 462 437.00 | 462 437.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 4 437 314.00 | | 4 437 314.00 | 4 437 314.00 |
CO Grand total (0 to V) | 4 519 998.00 | 38 378.00 | 4 481 620.00 | 4 519 998.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 432.00 | 70 224.00 | | 64 432.00 |
DD Legal reserve (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | 2 451 779.00 | 2 243 416.00 | | 2 451 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 509.00 | 1 210 923.00 | | 1 293 509.00 |
DL TOTAL (I) | 3 822 399.00 | 3 537 242.00 | | 3 822 399.00 |
DP Provisions for Risks | 16 720.00 | | | 16 720.00 |
DR TOTAL (IV) | 16 720.00 | | | 16 720.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 232.00 | | 351.00 |
DX Trade payables and related accounts | 271 854.00 | 357 400.00 | | 271 854.00 |
DY Tax and social security liabilities | 364 329.00 | 378 847.00 | | 364 329.00 |
EA Other liabilities | 4 688.00 | 22 497.00 | | 4 688.00 |
EB Prepaid income (2) | 1 280.00 | 12 160.00 | | 1 280.00 |
EC TOTAL (IV) | 642 501.00 | 771 136.00 | | 642 501.00 |
EE Grand total (I to V) | 4 481 620.00 | 4 308 378.00 | | 4 481 620.00 |
EG Accrued income and payables due within one year | 642 501.00 | 771 136.00 | | 642 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 232.00 | | 351.00 |
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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 | 3 086 948.00 | | 3 086 948.00 | 3 086 948.00 |
FG Production sold - services | 194 381.00 | | 194 381.00 | 194 381.00 |
FJ Net sales | 3 281 329.00 | | 3 281 329.00 | 3 281 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 289 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 286.00 | |
FW Other purchases and external expenses | | | 449 677.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 124 019.00 | |
FZ Social Security Contributions | | | 39 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GB Operating Expenses - Provisions | | | 16 720.00 | |
GE Other Expenses | | | 14 510.00 | |
GF Total Operating Expenses (II) | | | 1 931 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 518.00 | |
GL Other interest and similar income | | | 15 011.00 | |
GP Total financial income (V) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 415.00 | 1 011.00 | | 8 415.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HK Income tax | 76 836.00 | 81 819.00 | | 76 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 871.00 | 3 317 259.00 | | 3 304 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 361.00 | 2 106 335.00 | | 2 011 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 509.00 | 1 210 923.00 | | 1 293 509.00 |
HP References: Equipment leasing | 8 162.00 | 3 254.00 | | 8 162.00 |
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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 | 58 286.00 | | 24 398.00 | 58 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 82 684.00 | |
IO DECREASES Total including other intangible assets | | | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 012.00 | | | 18 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 074.00 | | 24 398.00 | 27 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 29 816.00 | 8 561.00 | | 29 816.00 |
PE DEPRECIATION Total including other intangible assets | 18 012.00 | | | 18 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 8 561.00 | | 11 804.00 |
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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 | | 16 720.00 | | |
7C Grand total | | 16 720.00 | | |
UE of which provisions and reversals: - Operating | | 16 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 279 226.00 | 2 279 226.00 | | 2 279 226.00 |
VB VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 525.00 | 1 610 525.00 | | 1 610 525.00 |
VS Prepaid expenses | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 968.00 | 3 921 968.00 | | 3 921 968.00 |
