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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 10 611.00 | | 10 611.00 | 10 611.00 |
AP Buildings | 724 162.00 | 661 400.00 | 62 762.00 | 724 162.00 |
AR Technical installations, industrial equipment and tools | 177 372.00 | 121 204.00 | 56 167.00 | 177 372.00 |
AT Other tangible assets | 789 612.00 | 561 464.00 | 228 148.00 | 789 612.00 |
BD Other fixed assets | 33 115.00 | | 33 115.00 | 33 115.00 |
BH Other financial assets | 55 704.00 | | 55 704.00 | 55 704.00 |
BJ TOTAL (I) | 1 802 827.00 | 1 354 969.00 | 447 858.00 | 1 802 827.00 |
BT Goods | 1 961 902.00 | | 1 961 902.00 | 1 961 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 068 891.00 | 251 500.00 | 817 391.00 | 1 068 891.00 |
BZ Other receivables | 384 590.00 | | 384 590.00 | 384 590.00 |
CF Cash and cash equivalents | 1 528 962.00 | | 1 528 962.00 | 1 528 962.00 |
CH Prepaid expenses | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 4 964 349.00 | 251 500.00 | 4 712 848.00 | 4 964 349.00 |
CO Grand total (0 to V) | 6 767 176.00 | 1 606 469.00 | 5 160 707.00 | 6 767 176.00 |
CP Shares due in less than one year | 55 704.00 | | | 55 704.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 43 412.00 | | 50 000.00 |
DG Other reserves | 1 086 239.00 | 968 763.00 | | 1 086 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 284.00 | 173 960.00 | | 582 284.00 |
DL TOTAL (I) | 2 218 524.00 | 1 686 136.00 | | 2 218 524.00 |
DU Loans and Debts from Credit Institutions (3) | 254 616.00 | 155 402.00 | | 254 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | 19 157.00 | | 20 007.00 |
DW Advances and down payments received on current orders | 81 664.00 | 23 851.00 | | 81 664.00 |
DX Trade payables and related accounts | 1 994 423.00 | 1 281 727.00 | | 1 994 423.00 |
DY Tax and social security liabilities | 591 473.00 | 338 563.00 | | 591 473.00 |
EA Other liabilities | | 42 821.00 | | |
EC TOTAL (IV) | 2 942 183.00 | 1 861 521.00 | | 2 942 183.00 |
EE Grand total (I to V) | 5 160 707.00 | 3 547 657.00 | | 5 160 707.00 |
EG Accrued income and payables due within one year | 2 683 697.00 | 1 779 143.00 | | 2 683 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 40.00 | | 71.00 |
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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 | 12 248 437.00 | | 12 248 437.00 | 12 248 437.00 |
FG Production sold - services | 21 743.00 | | 21 743.00 | 21 743.00 |
FJ Net sales | 12 270 180.00 | | 12 270 180.00 | 12 270 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 494.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 12 622 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 306 689.00 | |
FT Inventory change (goods) | | | -307 247.00 | |
FW Other purchases and external expenses | | | 813 076.00 | |
FX Taxes, duties, and similar payments | | | 127 550.00 | |
FY Salaries and Wages | | | 1 010 914.00 | |
FZ Social Security Contributions | | | 341 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 500.00 | |
GE Other Expenses | | | 113 599.00 | |
GF Total Operating Expenses (II) | | | 11 742 875.00 | |
GG - OPERATING RESULT (I - II) | | | 879 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 420.00 | |
GP Total financial income (V) | | | 14 420.00 | |
GR Interest and similar expenses | | | 17 581.00 | |
GU Total financial expenses (VI) | | | 17 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 784.00 | 17 173.00 | | 23 784.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 23 784.00 | 17 590.00 | | 23 784.00 |
HH Total exceptional expenses (VIII) | 108 158.00 | 2 580.00 | | 108 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 374.00 | 15 010.00 | | -84 374.00 |
HK Income tax | 210 027.00 | 57 223.00 | | 210 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 660 925.00 | 11 049 774.00 | | 12 660 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 078 641.00 | 10 875 814.00 | | 12 078 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 284.00 | 173 960.00 | | 582 284.00 |
HP References: Equipment leasing | 737.00 | 635.00 | | 737.00 |
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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 | 1 686 828.00 | | 151 286.00 | 1 686 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 170.00 | |
I4 DECREASES Grand Total | | 35 287.00 | 1 802 827.00 | |
IO DECREASES Total including other intangible assets | | | 21 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 287.00 | 1 691 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 511.00 | | | 21 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 148.00 | | 151 286.00 | 1 575 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 170.00 | | | 90 170.00 |
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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 | 1 304 981.00 | 85 275.00 | 35 287.00 | 1 304 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 081.00 | 85 275.00 | 35 287.00 | 1 294 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 741.00 | 251 500.00 | 307 741.00 | 307 741.00 |
7B Total provisions for depreciation | 307 741.00 | 251 500.00 | 307 741.00 | 307 741.00 |
7C Grand total | 307 741.00 | 251 500.00 | 307 741.00 | 307 741.00 |
UE of which provisions and reversals: - Operating | | 251 500.00 | 307 741.00 | |
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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 | 1 994 423.00 | 1 994 423.00 | | 1 994 423.00 |
8C Staff and Related Accounts | 194 230.00 | 194 230.00 | | 194 230.00 |
8D Social Security and Other Social Organizations | 86 148.00 | 86 148.00 | | 86 148.00 |
8E Income Taxes | 160 817.00 | 160 817.00 | | 160 817.00 |
UT Other financial assets | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 958 402.00 | 958 402.00 | | 958 402.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 110 489.00 | 110 489.00 | | 110 489.00 |
VB VAT | 33 560.00 | 33 560.00 | | 33 560.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 254 545.00 | 77 723.00 | 176 822.00 | 254 545.00 |
VI Group and Associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VJ Loans taken out during the year | 164 520.00 | | | 164 520.00 |
VK Loans repaid during the year | 54 440.00 | | | 54 440.00 |
VM Income taxes | 22 186.00 | 22 186.00 | | 22 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 657.00 | 149 657.00 | | 149 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 751.00 | 327 751.00 | | 327 751.00 |
VS Prepaid expenses | 20 004.00 | 20 004.00 | | 20 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 189.00 | 1 529 189.00 | | 1 529 189.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 519.00 | 2 683 697.00 | 176 822.00 | 2 860 519.00 |
