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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AR Technical installations, industrial equipment and tools | 1 119 716.00 | 609 927.00 | 509 789.00 | 1 119 716.00 |
AT Other tangible assets | 389 218.00 | 253 808.00 | 135 409.00 | 389 218.00 |
BF Loans | 14 367.00 | | 14 367.00 | 14 367.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 1 544 006.00 | 872 320.00 | 671 687.00 | 1 544 006.00 |
BV Advances and down payments on orders | 31 482.00 | | 31 482.00 | 31 482.00 |
BX Customers and related accounts | 4 394 407.00 | 43 988.00 | 4 350 418.00 | 4 394 407.00 |
BZ Other receivables | 156 504.00 | 31 482.00 | 125 022.00 | 156 504.00 |
CF Cash and cash equivalents | 5 656 584.00 | | 5 656 584.00 | 5 656 584.00 |
CH Prepaid expenses | 157 871.00 | | 157 871.00 | 157 871.00 |
CJ TOTAL (II) | 10 396 848.00 | 75 471.00 | 10 321 377.00 | 10 396 848.00 |
CO Grand total (0 to V) | 11 940 855.00 | 947 790.00 | 10 993 064.00 | 11 940 855.00 |
CR Shares due in more than one year | 1 295.00 | | | 1 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 713.00 | | | 713.00 |
DH Retained earnings | 4 604 455.00 | | | 4 604 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 157.00 | | | 2 092 157.00 |
DL TOTAL (I) | 7 159 324.00 | | | 7 159 324.00 |
DP Provisions for Risks | 167 120.00 | | | 167 120.00 |
DR TOTAL (IV) | 167 120.00 | | | 167 120.00 |
DX Trade payables and related accounts | 2 579 854.00 | | | 2 579 854.00 |
DY Tax and social security liabilities | 652 224.00 | | | 652 224.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 427 343.00 | | | 427 343.00 |
EC TOTAL (IV) | 3 666 620.00 | | | 3 666 620.00 |
EE Grand total (I to V) | 10 993 064.00 | | | 10 993 064.00 |
EG Accrued income and payables due within one year | 3 666 620.00 | | | 3 666 620.00 |
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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 | 25 404 408.00 | 1 079 679.00 | 26 484 087.00 | 25 404 408.00 |
FG Production sold - services | 215 458.00 | 6 241.00 | 221 699.00 | 215 458.00 |
FJ Net sales | 25 619 866.00 | 1 085 920.00 | 26 705 786.00 | 25 619 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 708.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 26 978 556.00 | |
FS Purchases of goods (including customs duties) | | | 19 406 157.00 | |
FW Other purchases and external expenses | | | 2 148 252.00 | |
FX Taxes, duties, and similar payments | | | 117 557.00 | |
FY Salaries and Wages | | | 1 362 585.00 | |
FZ Social Security Contributions | | | 486 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 120.00 | |
GE Other Expenses | | | 9 558.00 | |
GF Total Operating Expenses (II) | | | 23 924 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054 317.00 | |
GU Total financial expenses (VI) | | | 153 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 007.00 | | | 132 007.00 |
A4 Equity method investments | 1 316.00 | | | 1 316.00 |
HA Exceptional income from management transactions | 4 695.00 | | | 4 695.00 |
HC Reversals of provisions and transfers of expenses | 11 683.00 | | | 11 683.00 |
HD Total exceptional income (VII) | 16 378.00 | | | 16 378.00 |
HE Exceptional expenses on management operations | 11 801.00 | | | 11 801.00 |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 12 354.00 | | | 12 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 024.00 | | | 4 024.00 |
HK Income tax | 812 860.00 | | | 812 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 994 934.00 | | | 26 994 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 902 777.00 | | | 24 902 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 157.00 | | | 2 092 157.00 |
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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 | 1 658 629.00 | | 62 083.00 | 1 658 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 489.00 | |
I4 DECREASES Grand Total | | 176 705.00 | 1 544 006.00 | |
IO DECREASES Total including other intangible assets | | 11 903.00 | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 802.00 | 1 508 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 488.00 | | | 20 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 732.00 | | 60 004.00 | 1 613 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 410.00 | | 2 079.00 | 24 410.00 |
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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 | 864 514.00 | 184 511.00 | 176 705.00 | 864 514.00 |
PE DEPRECIATION Total including other intangible assets | 19 998.00 | 490.00 | 11 903.00 | 19 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 517.00 | 184 021.00 | 164 802.00 | 844 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 144 366.00 | 167 120.00 | 144 366.00 | 144 366.00 |
6T Receivables | 41 329.00 | 10 676.00 | 8 017.00 | 41 329.00 |
6X Other provisions for depreciation | | 31 482.00 | | |
7B Total provisions for depreciation | 41 329.00 | 42 159.00 | 8 017.00 | 41 329.00 |
7C Grand total | 185 695.00 | 209 279.00 | 152 383.00 | 185 695.00 |
UE of which provisions and reversals: - Operating | | 209 279.00 | 152 383.00 | |
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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 | 2 579 854.00 | 2 579 854.00 | | 2 579 854.00 |
8C Staff and Related Accounts | 125 663.00 | 125 663.00 | | 125 663.00 |
8D Social Security and Other Social Organizations | 134 176.00 | 134 176.00 | | 134 176.00 |
8E Income Taxes | 210 300.00 | 210 300.00 | | 210 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 343.00 | 427 343.00 | | 427 343.00 |
UP Loans | 14 367.00 | | 14 367.00 | 14 367.00 |
UT Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
UX Other trade receivables | 4 341 642.00 | 4 341 642.00 | | 4 341 642.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 52 764.00 | 52 764.00 | | 52 764.00 |
VB VAT | 130 504.00 | 130 504.00 | | 130 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 961.00 | 22 961.00 | | 22 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 157 871.00 | 156 576.00 | 1 295.00 | 157 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 270.00 | 4 707 486.00 | 27 784.00 | 4 735 270.00 |
VW VAT | 159 124.00 | 159 124.00 | | 159 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 620.00 | 3 666 620.00 | | 3 666 620.00 |
