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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 | 4 500.00 | 3 798.00 | 702.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 54 792.00 | 46 654.00 | 8 138.00 | 54 792.00 |
AT Other tangible assets | 70 520.00 | 9 575.00 | 60 946.00 | 70 520.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 130 412.00 | 60 026.00 | 70 386.00 | 130 412.00 |
BT Goods | 782 304.00 | 56 688.00 | 725 615.00 | 782 304.00 |
BV Advances and down payments on orders | 29 607.00 | | 29 607.00 | 29 607.00 |
BX Customers and related accounts | 101 291.00 | 21 711.00 | 79 579.00 | 101 291.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CF Cash and cash equivalents | 316 561.00 | | 316 561.00 | 316 561.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 248 310.00 | 78 400.00 | 1 169 911.00 | 1 248 310.00 |
CO Grand total (0 to V) | 1 378 723.00 | 138 426.00 | 1 240 297.00 | 1 378 723.00 |
CR Shares due in more than one year | 21 711.00 | | | 21 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | 363 529.00 | 321 791.00 | | 363 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 422.00 | 41 737.00 | | 131 422.00 |
DL TOTAL (I) | 496 884.00 | 365 462.00 | | 496 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 251.00 | 328 022.00 | | 362 251.00 |
DW Advances and down payments received on current orders | 19 696.00 | 10 366.00 | | 19 696.00 |
DX Trade payables and related accounts | 270 750.00 | 173 082.00 | | 270 750.00 |
DY Tax and social security liabilities | 89 135.00 | 70 948.00 | | 89 135.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 743 413.00 | 582 418.00 | | 743 413.00 |
EE Grand total (I to V) | 1 240 297.00 | 947 880.00 | | 1 240 297.00 |
EI Including equity loans | 362 251.00 | | | 362 251.00 |
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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 | 2 091 974.00 | | 2 091 974.00 | 2 091 974.00 |
FG Production sold - services | 117 722.00 | | 117 722.00 | 117 722.00 |
FJ Net sales | 2 209 696.00 | | 2 209 696.00 | 2 209 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 085.00 | |
FQ Other income | | | 19 672.00 | |
FR Total operating income (I) | | | 2 275 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 664.00 | |
FT Inventory change (goods) | | | -234 501.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 384 161.00 | |
FX Taxes, duties, and similar payments | | | 15 611.00 | |
FY Salaries and Wages | | | 267 581.00 | |
FZ Social Security Contributions | | | 89 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 180.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 090 479.00 | |
GG - OPERATING RESULT (I - II) | | | 184 974.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | 956.00 | 4 600.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 5 151.00 | | 956.00 |
HE Exceptional expenses on management operations | 173.00 | 107.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | 894.00 | | 1 680.00 |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 1 001.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | 4 150.00 | | -1 625.00 |
HK Income tax | 47 384.00 | 16 272.00 | | 47 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 409.00 | 1 560 605.00 | | 2 276 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 987.00 | 1 518 867.00 | | 2 144 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 422.00 | 41 737.00 | | 131 422.00 |
HP References: Equipment leasing | 6 068.00 | | | 6 068.00 |
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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 | 78 988.00 | | 63 879.00 | 78 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 12 455.00 | 130 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 455.00 | 125 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 888.00 | | 63 879.00 | 73 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 56 519.00 | 13 554.00 | 10 047.00 | 56 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 750.00 | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 471.00 | 12 804.00 | 10 047.00 | 53 471.00 |
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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 | 362 251.00 | 362 251.00 | | 362 251.00 |
8B Suppliers and Related Accounts | 270 750.00 | 270 750.00 | | 270 750.00 |
8D Social Security and Other Social Organizations | 89 135.00 | 89 135.00 | | 89 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 101 291.00 | 79 579.00 | 21 711.00 | 101 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 438.00 | 98 127.00 | 22 311.00 | 120 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 717.00 | 723 717.00 | | 723 717.00 |
