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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 | 21 806.00 | 18 899.00 | 2 906.00 | 21 806.00 |
AR Technical installations, industrial equipment and tools | 300 130.00 | 275 779.00 | 24 351.00 | 300 130.00 |
AT Other tangible assets | 821 908.00 | 480 951.00 | 340 956.00 | 821 908.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 1 169 145.00 | 775 631.00 | 393 514.00 | 1 169 145.00 |
BT Goods | 1 236 042.00 | 47 536.00 | 1 188 505.00 | 1 236 042.00 |
BV Advances and down payments on orders | 30 008.00 | | 30 008.00 | 30 008.00 |
BX Customers and related accounts | 1 038 425.00 | 55 852.00 | 982 573.00 | 1 038 425.00 |
BZ Other receivables | 343 475.00 | | 343 475.00 | 343 475.00 |
CF Cash and cash equivalents | 1 556 169.00 | | 1 556 169.00 | 1 556 169.00 |
CH Prepaid expenses | 60 057.00 | | 60 057.00 | 60 057.00 |
CJ TOTAL (II) | 4 264 179.00 | 103 388.00 | 4 160 790.00 | 4 264 179.00 |
CO Grand total (0 to V) | 5 433 324.00 | 879 019.00 | 4 554 304.00 | 5 433 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 738 071.00 | 1 659 568.00 | | 1 738 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 370.00 | 128 503.00 | | 937 370.00 |
DL TOTAL (I) | 2 752 442.00 | 1 865 071.00 | | 2 752 442.00 |
DP Provisions for Risks | 10 706.00 | 3 960.00 | | 10 706.00 |
DR TOTAL (IV) | 10 706.00 | 3 960.00 | | 10 706.00 |
DU Loans and Debts from Credit Institutions (3) | 230 418.00 | 271 922.00 | | 230 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 412.00 | | 1 443.00 |
DW Advances and down payments received on current orders | 78 630.00 | 59 194.00 | | 78 630.00 |
DX Trade payables and related accounts | 938 223.00 | 1 055 062.00 | | 938 223.00 |
DY Tax and social security liabilities | 534 349.00 | 160 412.00 | | 534 349.00 |
EA Other liabilities | 8 090.00 | 8 640.00 | | 8 090.00 |
EC TOTAL (IV) | 1 791 156.00 | 1 556 644.00 | | 1 791 156.00 |
EE Grand total (I to V) | 4 554 304.00 | 3 425 676.00 | | 4 554 304.00 |
EG Accrued income and payables due within one year | 1 603 753.00 | 1 327 423.00 | | 1 603 753.00 |
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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 | 9 122 088.00 | 216 994.00 | 9 339 082.00 | 9 122 088.00 |
FG Production sold - services | 535 878.00 | | 535 878.00 | 535 878.00 |
FJ Net sales | 9 657 966.00 | 216 994.00 | 9 874 961.00 | 9 657 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 414.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 940 431.00 | |
FS Purchases of goods (including customs duties) | | | 6 956 933.00 | |
FT Inventory change (goods) | | | -391 132.00 | |
FW Other purchases and external expenses | | | 1 034 040.00 | |
FX Taxes, duties, and similar payments | | | 32 368.00 | |
FY Salaries and Wages | | | 549 549.00 | |
FZ Social Security Contributions | | | 208 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 706.00 | |
GE Other Expenses | | | 20 631.00 | |
GF Total Operating Expenses (II) | | | 8 595 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 066.00 | |
GL Other interest and similar income | | | 6 985.00 | |
GP Total financial income (V) | | | 6 985.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 184.00 | 837.00 | | 11 184.00 |
HB Exceptional income from capital transactions | 10 000.00 | 31 757.00 | | 10 000.00 |
HD Total exceptional income (VII) | 21 184.00 | 32 594.00 | | 21 184.00 |
HE Exceptional expenses on management operations | 41 737.00 | | | 41 737.00 |
HF Exceptional expenses on capital transactions | 17 543.00 | 18 225.00 | | 17 543.00 |
HH Total exceptional expenses (VIII) | 59 281.00 | 18 225.00 | | 59 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 096.00 | 14 369.00 | | -38 096.00 |
HK Income tax | 368 202.00 | 45 167.00 | | 368 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 600.00 | 6 528 683.00 | | 9 968 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 229.00 | 6 400 180.00 | | 9 031 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 370.00 | 128 503.00 | | 937 370.00 |
HP References: Equipment leasing | 26 143.00 | 15 888.00 | | 26 143.00 |
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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 | 1 157 681.00 | | 45 633.00 | 1 157 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | 34 168.00 | 1 169 145.00 | |
IO DECREASES Total including other intangible assets | | | 21 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 168.00 | 1 122 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 806.00 | | 3 000.00 | 18 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 575.00 | | 42 633.00 | 1 113 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 701 129.00 | 91 126.00 | 16 624.00 | 701 129.00 |
PE DEPRECIATION Total including other intangible assets | 16 395.00 | 2 505.00 | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 734.00 | 88 622.00 | 16 624.00 | 684 734.00 |
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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 | 3 960.00 | 10 706.00 | 3 960.00 | 3 960.00 |
6N Inventories and work in progress | 10 924.00 | 47 537.00 | 10 924.00 | 10 924.00 |
6T Receivables | 39 567.00 | 35 576.00 | 19 291.00 | 39 567.00 |
7B Total provisions for depreciation | 50 491.00 | 83 113.00 | 30 215.00 | 50 491.00 |
7C Grand total | 54 451.00 | 93 819.00 | 34 175.00 | 54 451.00 |
UE of which provisions and reversals: - Operating | | 93 819.00 | 34 175.00 | |
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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 | 938 224.00 | 938 224.00 | | 938 224.00 |
8C Staff and Related Accounts | 57 100.00 | 57 100.00 | | 57 100.00 |
8D Social Security and Other Social Organizations | 38 218.00 | 38 218.00 | | 38 218.00 |
8E Income Taxes | 323 822.00 | 323 822.00 | | 323 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 970 995.00 | 970 995.00 | | 970 995.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 67 430.00 | 67 430.00 | | 67 430.00 |
VB VAT | 101 130.00 | 101 130.00 | | 101 130.00 |
VC Group and associates | 38 383.00 | 38 383.00 | | 38 383.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 230 316.00 | 42 913.00 | 187 403.00 | 230 316.00 |
VK Loans repaid during the year | 41 485.00 | | | 41 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 947.00 | 24 947.00 | | 24 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 893.00 | 203 893.00 | | 203 893.00 |
VS Prepaid expenses | 60 058.00 | 60 058.00 | | 60 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 259.00 | 1 467 259.00 | | 1 467 259.00 |
VW VAT | 90 261.00 | 90 261.00 | | 90 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 526.00 | 1 525 123.00 | 187 403.00 | 1 712 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
