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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 | 59 653.00 | 47 557.00 | 12 096.00 | 59 653.00 |
AR Technical installations, industrial equipment and tools | 508 499.00 | 398 811.00 | 109 687.00 | 508 499.00 |
AT Other tangible assets | 204 209.00 | 185 435.00 | 18 774.00 | 204 209.00 |
BH Other financial assets | 28 215.00 | | 28 215.00 | 28 215.00 |
BJ TOTAL (I) | 806 007.00 | 631 804.00 | 174 202.00 | 806 007.00 |
BL Raw materials, supplies | 138 120.00 | | 138 120.00 | 138 120.00 |
BT Goods | 1 602 583.00 | | 1 602 583.00 | 1 602 583.00 |
BV Advances and down payments on orders | 65 437.00 | | 65 437.00 | 65 437.00 |
BX Customers and related accounts | 1 674 550.00 | 143 991.00 | 1 530 559.00 | 1 674 550.00 |
BZ Other receivables | 852 113.00 | | 852 113.00 | 852 113.00 |
CF Cash and cash equivalents | 187 924.00 | | 187 924.00 | 187 924.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 4 525 631.00 | 143 991.00 | 4 381 640.00 | 4 525 631.00 |
CO Grand total (0 to V) | 5 331 638.00 | 775 795.00 | 4 555 843.00 | 5 331 638.00 |
CU Other investments | 5 429.00 | | 5 429.00 | 5 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 107 169.00 | 28 567.00 | | 107 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 105.00 | 78 601.00 | | 35 105.00 |
DL TOTAL (I) | 582 275.00 | 547 169.00 | | 582 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 454.00 | 1 742 322.00 | | 1 400 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167.00 | 36 857.00 | | 7 167.00 |
DW Advances and down payments received on current orders | 786.00 | 786.00 | | 786.00 |
DX Trade payables and related accounts | 1 904 471.00 | 1 295 318.00 | | 1 904 471.00 |
DY Tax and social security liabilities | 471 490.00 | 216 878.00 | | 471 490.00 |
EA Other liabilities | 189 196.00 | 18 909.00 | | 189 196.00 |
EC TOTAL (IV) | 3 973 567.00 | 3 311 073.00 | | 3 973 567.00 |
EE Grand total (I to V) | 4 555 843.00 | 3 858 243.00 | | 4 555 843.00 |
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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 | 5 533 875.00 | | 5 533 875.00 | 5 533 875.00 |
FG Production sold - services | 135 589.00 | | 135 589.00 | 135 589.00 |
FJ Net sales | 5 669 465.00 | | 5 669 465.00 | 5 669 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 5 670 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 375 701.00 | |
FT Inventory change (goods) | | | -404 784.00 | |
FU Purchases of raw materials and other supplies | | | 21 670.00 | |
FV Inventory change (raw materials and supplies) | | | -95 394.00 | |
FW Other purchases and external expenses | | | 2 120 023.00 | |
FX Taxes, duties, and similar payments | | | 32 741.00 | |
FY Salaries and Wages | | | 273 324.00 | |
FZ Social Security Contributions | | | 108 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 435.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 5 472 432.00 | |
GG - OPERATING RESULT (I - II) | | | 198 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 66 957.00 | |
GU Total financial expenses (VI) | | | 66 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 680.00 | | | 16 680.00 |
HB Exceptional income from capital transactions | | 13 581.00 | | |
HD Total exceptional income (VII) | 16 680.00 | 13 581.00 | | 16 680.00 |
HE Exceptional expenses on management operations | 83 984.00 | 36 198.00 | | 83 984.00 |
HF Exceptional expenses on capital transactions | | 3 137.00 | | |
HH Total exceptional expenses (VIII) | 83 984.00 | 39 336.00 | | 83 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 304.00 | -25 754.00 | | -67 304.00 |
HK Income tax | 29 018.00 | 56 789.00 | | 29 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 498.00 | 5 619 895.00 | | 5 687 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 392.00 | 5 541 293.00 | | 5 652 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 105.00 | 78 601.00 | | 35 105.00 |
HP References: Equipment leasing | 39 953.00 | 85 708.00 | | 39 953.00 |
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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 | 591 369.00 | 40 435.00 | | 591 369.00 |
PE DEPRECIATION Total including other intangible assets | 44 888.00 | 2 669.00 | | 44 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 481.00 | 37 767.00 | | 546 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
8B Suppliers and Related Accounts | 1 904 472.00 | 1 904 472.00 | | 1 904 472.00 |
8D Social Security and Other Social Organizations | 471 491.00 | 471 491.00 | | 471 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 197.00 | 189 197.00 | | 189 197.00 |
UT Other financial assets | 28 216.00 | | 28 216.00 | 28 216.00 |
VG Loans with a maturity of up to one year at origin | 1 400 455.00 | 1 196 226.00 | 204 228.00 | 1 400 455.00 |
VS Prepaid expenses | 2 531 565.00 | 2 531 565.00 | | 2 531 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 781.00 | 2 531 565.00 | 28 216.00 | 2 559 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 782.00 | 3 768 553.00 | 204 228.00 | 3 972 782.00 |
