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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AP Buildings | 3 658.00 | 2 102.00 | 1 557.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 45 194.00 | 38 186.00 | 7 008.00 | 45 194.00 |
AT Other tangible assets | 101 098.00 | 47 502.00 | 53 596.00 | 101 098.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 12 622.00 | 5 000.00 | 7 622.00 | 12 622.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 178 027.00 | 97 599.00 | 80 428.00 | 178 027.00 |
BT Goods | 288 134.00 | | 288 134.00 | 288 134.00 |
BV Advances and down payments on orders | 44 053.00 | | 44 053.00 | 44 053.00 |
BX Customers and related accounts | 851 793.00 | 22 941.00 | 828 852.00 | 851 793.00 |
BZ Other receivables | 148 591.00 | | 148 591.00 | 148 591.00 |
CF Cash and cash equivalents | 438 540.00 | | 438 540.00 | 438 540.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 1 774 265.00 | 22 941.00 | 1 751 324.00 | 1 774 265.00 |
CO Grand total (0 to V) | 1 952 292.00 | 120 540.00 | 1 831 752.00 | 1 952 292.00 |
CR Shares due in more than one year | 27 403.00 | | | 27 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 43 299.00 | 43 299.00 | | 43 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 903.00 | 108 877.00 | | 153 903.00 |
DL TOTAL (I) | 238 452.00 | 193 426.00 | | 238 452.00 |
DP Provisions for Risks | 15 051.00 | 10 630.00 | | 15 051.00 |
DR TOTAL (IV) | 15 051.00 | 10 630.00 | | 15 051.00 |
DU Loans and Debts from Credit Institutions (3) | 714 758.00 | 700 000.00 | | 714 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 437.00 | 84 476.00 | | 121 437.00 |
DW Advances and down payments received on current orders | 13 299.00 | 55 093.00 | | 13 299.00 |
DX Trade payables and related accounts | 420 919.00 | 542 614.00 | | 420 919.00 |
DY Tax and social security liabilities | 261 296.00 | 242 354.00 | | 261 296.00 |
EA Other liabilities | 46 540.00 | 73 798.00 | | 46 540.00 |
EC TOTAL (IV) | 1 578 249.00 | 1 698 335.00 | | 1 578 249.00 |
EE Grand total (I to V) | 1 831 752.00 | 1 902 391.00 | | 1 831 752.00 |
EG Accrued income and payables due within one year | 981 134.00 | 998 335.00 | | 981 134.00 |
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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 | 4 108 434.00 | | 4 108 434.00 | 4 108 434.00 |
FD Production sold - goods | 451 372.00 | | 451 372.00 | 451 372.00 |
FG Production sold - services | 421 784.00 | 2 011.00 | 423 795.00 | 421 784.00 |
FJ Net sales | 4 981 590.00 | 2 011.00 | 4 983 601.00 | 4 981 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 163.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 5 017 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 045.00 | |
FT Inventory change (goods) | | | -53 350.00 | |
FU Purchases of raw materials and other supplies | | | 278 611.00 | |
FW Other purchases and external expenses | | | 724 337.00 | |
FX Taxes, duties, and similar payments | | | 18 072.00 | |
FY Salaries and Wages | | | 724 590.00 | |
FZ Social Security Contributions | | | 243 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 051.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 4 806 922.00 | |
GG - OPERATING RESULT (I - II) | | | 210 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 481.00 | 23 767.00 | | 20 481.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | | 2 912.00 | | |
HD Total exceptional income (VII) | | 2 912.00 | | |
HE Exceptional expenses on management operations | 1 679.00 | 2 009.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 1 679.00 | 2 620.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 292.00 | | -1 679.00 |
HK Income tax | 50 564.00 | 37 555.00 | | 50 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 886.00 | 3 902 457.00 | | 5 017 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 983.00 | 3 793 580.00 | | 4 863 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 903.00 | 108 877.00 | | 153 903.00 |
HP References: Equipment leasing | 1 136.00 | 1 052.00 | | 1 136.00 |
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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 | 153 099.00 | | 24 928.00 | 153 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 267.00 | |
I4 DECREASES Grand Total | | | 178 028.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810.00 | | | 4 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 022.00 | | 24 928.00 | 125 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 267.00 | | | 23 267.00 |
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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 | 75 783.00 | 16 816.00 | | 75 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 973.00 | 16 816.00 | | 70 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 630.00 | 15 051.00 | 10 630.00 | 10 630.00 |
6T Receivables | 20 974.00 | 3 019.00 | 1 052.00 | 20 974.00 |
7B Total provisions for depreciation | 25 974.00 | 3 019.00 | 1 052.00 | 25 974.00 |
7C Grand total | 36 604.00 | 18 070.00 | 11 682.00 | 36 604.00 |
UE of which provisions and reversals: - Operating | | 18 070.00 | 11 682.00 | |
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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 | 420 919.00 | 420 919.00 | | 420 919.00 |
8C Staff and Related Accounts | 90 488.00 | 90 488.00 | | 90 488.00 |
8D Social Security and Other Social Organizations | 111 138.00 | 111 138.00 | | 111 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 540.00 | 46 540.00 | | 46 540.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
UX Other trade receivables | 824 390.00 | 824 390.00 | | 824 390.00 |
UZ Social Security, other social security organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
VA Doubtful or disputed receivables | 27 403.00 | | 27 403.00 | 27 403.00 |
VB VAT | 107 239.00 | 107 239.00 | | 107 239.00 |
VG Loans with a maturity of up to one year at origin | 714 758.00 | 117 643.00 | 597 115.00 | 714 758.00 |
VI Group and Associates | 121 437.00 | 121 437.00 | | 121 437.00 |
VJ Loans taken out during the year | 14 758.00 | | | 14 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 247.00 | 10 247.00 | | 10 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 173.00 | 37 173.00 | | 37 173.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 182.00 | 976 134.00 | 38 048.00 | 1 014 182.00 |
VW VAT | 49 424.00 | 49 424.00 | | 49 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 950.00 | 967 835.00 | 597 115.00 | 1 564 950.00 |
