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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 | 22 796.00 | 22 796.00 | | 22 796.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 88 028.00 | | 88 028.00 | 88 028.00 |
AR Technical installations, industrial equipment and tools | 12 796.00 | 9 171.00 | 3 625.00 | 12 796.00 |
AT Other tangible assets | 527 908.00 | 123 151.00 | 404 757.00 | 527 908.00 |
BH Other financial assets | 40 409.00 | | 40 409.00 | 40 409.00 |
BJ TOTAL (I) | 866 938.00 | 155 118.00 | 711 820.00 | 866 938.00 |
BT Goods | 1 796 698.00 | 383 530.00 | 1 413 168.00 | 1 796 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 719 015.00 | 113 050.00 | 4 605 965.00 | 4 719 015.00 |
BZ Other receivables | 227 354.00 | | 227 354.00 | 227 354.00 |
CF Cash and cash equivalents | 1 159 155.00 | | 1 159 155.00 | 1 159 155.00 |
CH Prepaid expenses | 76 158.00 | | 76 158.00 | 76 158.00 |
CJ TOTAL (II) | 7 978 381.00 | 496 580.00 | 7 481 801.00 | 7 978 381.00 |
CO Grand total (0 to V) | 8 845 318.00 | 651 698.00 | 8 193 621.00 | 8 845 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 492 065.00 | 450 583.00 | | 1 492 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 759.00 | 1 041 482.00 | | 1 623 759.00 |
DL TOTAL (I) | 3 335 824.00 | 1 712 065.00 | | 3 335 824.00 |
DP Provisions for Risks | 555 920.00 | 428 367.00 | | 555 920.00 |
DQ Provisions for Expenses | 57 009.00 | | | 57 009.00 |
DR TOTAL (IV) | 612 930.00 | 428 367.00 | | 612 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494.00 | 2 191.00 | | 2 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 083 902.00 | | |
DX Trade payables and related accounts | 1 918 456.00 | 4 021 172.00 | | 1 918 456.00 |
DY Tax and social security liabilities | 1 126 759.00 | 1 077 054.00 | | 1 126 759.00 |
EA Other liabilities | 942 381.00 | 1 122 936.00 | | 942 381.00 |
EB Prepaid income (2) | 254 777.00 | | | 254 777.00 |
EC TOTAL (IV) | 4 244 867.00 | 7 307 254.00 | | 4 244 867.00 |
EE Grand total (I to V) | 8 193 621.00 | 9 447 687.00 | | 8 193 621.00 |
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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 | 23 832 154.00 | | 23 832 154.00 | 23 832 154.00 |
FG Production sold - services | 143 881.00 | | 143 881.00 | 143 881.00 |
FJ Net sales | 23 976 035.00 | | 23 976 035.00 | 23 976 035.00 |
FN Capitalized production | | | 4 500.00 | |
FO Operating subsidies | | | 6 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 534.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 24 944 488.00 | |
FS Purchases of goods (including customs duties) | | | 16 050 304.00 | |
FT Inventory change (goods) | | | 117 265.00 | |
FU Purchases of raw materials and other supplies | | | 63 941.00 | |
FW Other purchases and external expenses | | | 3 045 218.00 | |
FX Taxes, duties, and similar payments | | | 116 577.00 | |
FY Salaries and Wages | | | 1 464 509.00 | |
FZ Social Security Contributions | | | 652 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 920.00 | |
GE Other Expenses | | | 10 693.00 | |
GF Total Operating Expenses (II) | | | 22 644 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 704.00 | |
GR Interest and similar expenses | | | 11 487.00 | |
GU Total financial expenses (VI) | | | 11 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 160.00 | | | 8 160.00 |
HB Exceptional income from capital transactions | 45 407.00 | 19 571.00 | | 45 407.00 |
HC Reversals of provisions and transfers of expenses | | 197 648.00 | | |
HD Total exceptional income (VII) | 53 567.00 | 217 218.00 | | 53 567.00 |
HE Exceptional expenses on management operations | 14 515.00 | 6 841.00 | | 14 515.00 |
HF Exceptional expenses on capital transactions | 29 588.00 | 188 326.00 | | 29 588.00 |
HG Exceptional depreciation and provisions | 57 009.00 | 74 579.00 | | 57 009.00 |
HH Total exceptional expenses (VIII) | 101 112.00 | 269 745.00 | | 101 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 545.00 | -52 527.00 | | -47 545.00 |
HK Income tax | 616 913.00 | 429 556.00 | | 616 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 998 055.00 | 21 810 762.00 | | 24 998 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 374 296.00 | 20 769 280.00 | | 23 374 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 759.00 | 1 041 482.00 | | 1 623 759.00 |
HP References: Equipment leasing | | 58 052.00 | | |
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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 | 745 247.00 | | 123 684.00 | 745 247.00 |
I3 DECREASES Total Financial Fixed Assets | 325.00 | | 40 409.00 | 325.00 |
I4 DECREASES Grand Total | 1 992.00 | | 866 938.00 | 1 992.00 |
IO DECREASES Total including other intangible assets | | | 285 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | | 540 704.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 197 796.00 | | 88 029.00 | 197 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 716.00 | | 35 655.00 | 506 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 735.00 | | | 40 735.00 |
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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 | 84 303.00 | 70 861.00 | 46.00 | 84 303.00 |
PE DEPRECIATION Total including other intangible assets | 22 796.00 | | | 22 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 507.00 | 70 861.00 | 46.00 | 61 507.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 367.00 | 612 930.00 | 428 367.00 | 428 367.00 |
6N Inventories and work in progress | 377 056.00 | 383 530.00 | 377 056.00 | 377 056.00 |
6T Receivables | 111 707.00 | 113 050.00 | 111 707.00 | 111 707.00 |
7B Total provisions for depreciation | 488 764.00 | 496 580.00 | 488 764.00 | 488 764.00 |
7C Grand total | 917 131.00 | 1 109 509.00 | 917 131.00 | 917 131.00 |
UE of which provisions and reversals: - Operating | | 1 052 500.00 | 917 131.00 | |
UJ - Exceptional | | 57 009.00 | | |
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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 | 1 918 456.00 | 1 918 456.00 | | 1 918 456.00 |
8C Staff and Related Accounts | 201 193.00 | 201 193.00 | | 201 193.00 |
8D Social Security and Other Social Organizations | 208 823.00 | 208 823.00 | | 208 823.00 |
8E Income Taxes | 217 042.00 | 217 042.00 | | 217 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 381.00 | 942 381.00 | | 942 381.00 |
8L Deferred income | 254 777.00 | 254 777.00 | | 254 777.00 |
UT Other financial assets | 40 409.00 | | 40 409.00 | 40 409.00 |
UX Other trade receivables | 4 577 879.00 | 4 577 879.00 | | 4 577 879.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
UZ Social Security, other social security organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
VA Doubtful or disputed receivables | 141 136.00 | 141 136.00 | | 141 136.00 |
VB VAT | 207 471.00 | 207 471.00 | | 207 471.00 |
VH Loans with a maturity of more than one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VK Loans repaid during the year | 1 083 902.00 | | | 1 083 902.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 025.00 | 65 025.00 | | 65 025.00 |
VS Prepaid expenses | 76 158.00 | 76 158.00 | | 76 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 937.00 | 5 022 528.00 | 40 409.00 | 5 062 937.00 |
VW VAT | 434 676.00 | 434 676.00 | | 434 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 867.00 | 4 244 867.00 | | 4 244 867.00 |
