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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 800.00 | | 289 800.00 | 289 800.00 |
AR Technical installations, industrial equipment and tools | 33 290.00 | 15 020.00 | 18 269.00 | 33 290.00 |
AT Other tangible assets | 237 621.00 | 108 021.00 | 129 599.00 | 237 621.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 560 940.00 | 123 042.00 | 437 899.00 | 560 940.00 |
BT Goods | 1 631 452.00 | 18 586.00 | 1 612 866.00 | 1 631 452.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 60 460.00 | 15 087.00 | 45 373.00 | 60 460.00 |
BZ Other receivables | 84 002.00 | | 84 002.00 | 84 002.00 |
CF Cash and cash equivalents | 727 928.00 | | 727 928.00 | 727 928.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 2 506 492.00 | 33 672.00 | 2 472 820.00 | 2 506 492.00 |
CO Grand total (0 to V) | 3 067 433.00 | 156 714.00 | 2 910 719.00 | 3 067 433.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 15 355.00 | 15 355.00 | | 15 355.00 |
DG Other reserves | 349 980.00 | 284 836.00 | | 349 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 037.00 | 115 144.00 | | 170 037.00 |
DL TOTAL (I) | 685 771.00 | 565 734.00 | | 685 771.00 |
DU Loans and Debts from Credit Institutions (3) | 402 956.00 | 430 810.00 | | 402 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 141.00 | 582 369.00 | | 262 141.00 |
DW Advances and down payments received on current orders | 81 294.00 | 79 903.00 | | 81 294.00 |
DX Trade payables and related accounts | 1 161 576.00 | 710 195.00 | | 1 161 576.00 |
DY Tax and social security liabilities | 210 966.00 | 155 518.00 | | 210 966.00 |
EA Other liabilities | 106 015.00 | 131 266.00 | | 106 015.00 |
EC TOTAL (IV) | 2 224 947.00 | 2 090 060.00 | | 2 224 947.00 |
EE Grand total (I to V) | 2 910 719.00 | 2 655 794.00 | | 2 910 719.00 |
EG Accrued income and payables due within one year | 1 830 022.00 | 2 087 104.00 | | 1 830 022.00 |
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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 | 4 427 480.00 | | 4 427 480.00 | 4 427 480.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 311 282.00 | | 311 282.00 | 311 282.00 |
FJ Net sales | 4 738 762.00 | | 4 738 762.00 | 4 738 762.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 154.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 764 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 045 220.00 | |
FT Inventory change (goods) | | | -339 274.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FW Other purchases and external expenses | | | 357 358.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 323 817.00 | |
FZ Social Security Contributions | | | 62 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 586.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 4 515 387.00 | |
GG - OPERATING RESULT (I - II) | | | 249 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23 982.00 | |
GU Total financial expenses (VI) | | | 23 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 260.00 | 3 720.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 3 790.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -3 770.00 | | -260.00 |
HK Income tax | 54 823.00 | 37 216.00 | | 54 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 489.00 | 4 315 186.00 | | 4 764 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 452.00 | 4 200 042.00 | | 4 594 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 037.00 | 115 144.00 | | 170 037.00 |
HP References: Equipment leasing | 47 934.00 | 39 065.00 | | 47 934.00 |
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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 | 429 594.00 | | 133 846.00 | 429 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 560 940.00 | |
IO DECREASES Total including other intangible assets | | | 289 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 270 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 800.00 | | | 289 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 564.00 | | 133 846.00 | 139 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 93 607.00 | 31 935.00 | 2 500.00 | 93 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 607.00 | 31 935.00 | 2 500.00 | 93 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 200.00 | 18 586.00 | 13 200.00 | 13 200.00 |
6T Receivables | 15 087.00 | | | 15 087.00 |
7B Total provisions for depreciation | 28 287.00 | 18 586.00 | 13 200.00 | 28 287.00 |
7C Grand total | 28 287.00 | 18 586.00 | 13 200.00 | 28 287.00 |
UE of which provisions and reversals: - Operating | | 18 586.00 | 13 200.00 | |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 1 161 576.00 | 1 161 576.00 | | 1 161 576.00 |
8C Staff and Related Accounts | 78 090.00 | 78 090.00 | | 78 090.00 |
8D Social Security and Other Social Organizations | 31 954.00 | 31 954.00 | | 31 954.00 |
8E Income Taxes | 27 127.00 | 27 127.00 | | 27 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 015.00 | 106 015.00 | | 106 015.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 40 188.00 | 40 188.00 | | 40 188.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 20 272.00 | 20 272.00 | | 20 272.00 |
VB VAT | 40 295.00 | 40 295.00 | | 40 295.00 |
VG Loans with a maturity of up to one year at origin | 216 873.00 | 216 873.00 | | 216 873.00 |
VH Loans with a maturity of more than one year at origin | 402 956.00 | 8 030.00 | 199 773.00 | 402 956.00 |
VI Group and Associates | 45 072.00 | 45 072.00 | | 45 072.00 |
VK Loans repaid during the year | 28 271.00 | | | 28 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 675.00 | 43 675.00 | | 43 675.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 542.00 | 146 542.00 | | 146 542.00 |
VW VAT | 70 459.00 | 70 459.00 | | 70 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 654.00 | 1 748 728.00 | 199 773.00 | 2 143 654.00 |
