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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
AR Technical installations, industrial equipment and tools | 99 573.00 | 92 839.00 | 6 734.00 | 99 573.00 |
AT Other tangible assets | 191 284.00 | 111 032.00 | 80 252.00 | 191 284.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 298 243.00 | 211 199.00 | 87 044.00 | 298 243.00 |
BT Goods | 376 362.00 | | 376 362.00 | 376 362.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 1 010 681.00 | | 1 010 681.00 | 1 010 681.00 |
BZ Other receivables | 37 523.00 | | 37 523.00 | 37 523.00 |
CF Cash and cash equivalents | 927 612.00 | | 927 612.00 | 927 612.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 2 353 488.00 | | 2 353 488.00 | 2 353 488.00 |
CO Grand total (0 to V) | 2 651 731.00 | 211 199.00 | 2 440 532.00 | 2 651 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 672 062.00 | 538 151.00 | | 672 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 058.00 | 183 910.00 | | 288 058.00 |
DL TOTAL (I) | 1 215 119.00 | 977 062.00 | | 1 215 119.00 |
DP Provisions for Risks | 75 332.00 | 63 078.00 | | 75 332.00 |
DR TOTAL (IV) | 75 332.00 | 63 078.00 | | 75 332.00 |
DU Loans and Debts from Credit Institutions (3) | 38 277.00 | 261 163.00 | | 38 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 505.00 | 92 486.00 | | 97 505.00 |
DW Advances and down payments received on current orders | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 746 659.00 | 907 386.00 | | 746 659.00 |
DY Tax and social security liabilities | 265 188.00 | 216 706.00 | | 265 188.00 |
EA Other liabilities | 1 486.00 | 5 428.00 | | 1 486.00 |
EC TOTAL (IV) | 1 150 081.00 | 1 483 169.00 | | 1 150 081.00 |
EE Grand total (I to V) | 2 440 532.00 | 2 523 309.00 | | 2 440 532.00 |
EG Accrued income and payables due within one year | 1 146 380.00 | 1 457 899.00 | | 1 146 380.00 |
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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 | | | 3 465 052.00 | |
FG Production sold - services | | | 1 068 651.00 | |
FJ Net sales | | | 4 533 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 657.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 613 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 509.00 | |
FT Inventory change (goods) | | | -36 734.00 | |
FU Purchases of raw materials and other supplies | | | 88 083.00 | |
FW Other purchases and external expenses | | | 505 155.00 | |
FX Taxes, duties, and similar payments | | | 25 406.00 | |
FY Salaries and Wages | | | 682 117.00 | |
FZ Social Security Contributions | | | 177 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 254.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 214 332.00 | |
GG - OPERATING RESULT (I - II) | | | 399 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 109 821.00 | 62 259.00 | | 109 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 537.00 | 3 800 643.00 | | 4 613 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 480.00 | 3 616 733.00 | | 4 325 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 058.00 | 183 910.00 | | 288 058.00 |
HP References: Equipment leasing | 25 780.00 | 25 734.00 | | 25 780.00 |
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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 | 295 993.00 | | 2 250.00 | 295 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 298 243.00 | |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 607.00 | | 2 250.00 | 288 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 185 092.00 | 26 107.00 | | 185 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 328.00 | | | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 764.00 | 26 107.00 | | 177 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 078.00 | 12 254.00 | | 63 078.00 |
7C Grand total | 63 078.00 | 12 254.00 | | 63 078.00 |
UE of which provisions and reversals: - Operating | | 12 254.00 | | |
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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 | 746 659.00 | 746 659.00 | | 746 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 991.00 | 98 991.00 | | 98 991.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 1 010 681.00 | 1 010 681.00 | | 1 010 681.00 |
VH Loans with a maturity of more than one year at origin | 38 277.00 | 35 542.00 | 2 736.00 | 38 277.00 |
VP Miscellaneous | 37 523.00 | 37 523.00 | | 37 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 188.00 | 265 188.00 | | 265 188.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 258.00 | 1 049 200.00 | 58.00 | 1 049 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 115.00 | 1 146 380.00 | 2 736.00 | 1 149 115.00 |
