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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AH Goodwill | 57 473.00 | | 57 473.00 | 57 473.00 |
AR Technical installations, industrial equipment and tools | 735 410.00 | 278 761.00 | 456 649.00 | 735 410.00 |
AT Other tangible assets | 238 029.00 | 165 492.00 | 72 537.00 | 238 029.00 |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 1 100 600.00 | 455 823.00 | 644 778.00 | 1 100 600.00 |
BT Goods | 2 270 489.00 | 277 493.00 | 1 992 996.00 | 2 270 489.00 |
BV Advances and down payments on orders | 12 239.00 | | 12 239.00 | 12 239.00 |
BX Customers and related accounts | 3 878 386.00 | | 3 878 386.00 | 3 878 386.00 |
BZ Other receivables | 2 286 822.00 | | 2 286 822.00 | 2 286 822.00 |
CF Cash and cash equivalents | 6 911 679.00 | | 6 911 679.00 | 6 911 679.00 |
CH Prepaid expenses | 28 956.00 | | 28 956.00 | 28 956.00 |
CJ TOTAL (II) | 15 388 571.00 | 277 493.00 | 15 111 078.00 | 15 388 571.00 |
CO Grand total (0 to V) | 16 489 171.00 | 733 316.00 | 15 755 855.00 | 16 489 171.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DG Other reserves | 9 675 483.00 | 9 139 918.00 | | 9 675 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 462.00 | 1 285 565.00 | | 1 875 462.00 |
DL TOTAL (I) | 11 770 944.00 | 10 645 483.00 | | 11 770 944.00 |
DP Provisions for Risks | 76 414.00 | 56 115.00 | | 76 414.00 |
DQ Provisions for Expenses | 411 538.00 | 399 881.00 | | 411 538.00 |
DR TOTAL (IV) | 487 952.00 | 455 996.00 | | 487 952.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 745.00 | | 779.00 |
DW Advances and down payments received on current orders | 206.00 | 1 276.00 | | 206.00 |
DX Trade payables and related accounts | 2 505 074.00 | 2 686 852.00 | | 2 505 074.00 |
DY Tax and social security liabilities | 981 332.00 | 714 245.00 | | 981 332.00 |
EA Other liabilities | 6 171.00 | | | 6 171.00 |
EB Prepaid income (2) | 3 396.00 | 66 774.00 | | 3 396.00 |
EC TOTAL (IV) | 3 496 959.00 | 3 469 892.00 | | 3 496 959.00 |
EE Grand total (I to V) | 15 755 855.00 | 14 571 370.00 | | 15 755 855.00 |
EG Accrued income and payables due within one year | 3 496 753.00 | 3 468 616.00 | | 3 496 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 745.00 | | 779.00 |
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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 | 10 314 238.00 | | 10 314 238.00 | 10 314 238.00 |
FG Production sold - services | 4 063 092.00 | | 4 063 092.00 | 4 063 092.00 |
FJ Net sales | 14 377 330.00 | | 14 377 330.00 | 14 377 330.00 |
FN Capitalized production | | | 8 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 022.00 | |
FQ Other income | | | 355 489.00 | |
FR Total operating income (I) | | | 15 161 726.00 | |
FS Purchases of goods (including customs duties) | | | 6 875 568.00 | |
FT Inventory change (goods) | | | -181 127.00 | |
FW Other purchases and external expenses | | | 2 729 097.00 | |
FX Taxes, duties, and similar payments | | | 95 597.00 | |
FY Salaries and Wages | | | 1 747 609.00 | |
FZ Social Security Contributions | | | 774 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 894.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 12 614 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GL Other interest and similar income | | | 11 129.00 | |
GP Total financial income (V) | | | 12 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 107.00 | 23 771.00 | | 25 107.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | | 2 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 606.00 | | |
HK Income tax | 683 754.00 | 504 678.00 | | 683 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 174 099.00 | 12 100 155.00 | | 15 174 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298 637.00 | 10 814 590.00 | | 13 298 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 462.00 | 1 285 565.00 | | 1 875 462.00 |
HP References: Equipment leasing | 37 535.00 | 34 270.00 | | 37 535.00 |
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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 | 566 908.00 | | 568 519.00 | 566 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 58 119.00 | |
I4 DECREASES Grand Total | | 34 827.00 | 1 100 600.00 | |
IO DECREASES Total including other intangible assets | | | 69 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 327.00 | 973 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 043.00 | | | 69 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 247.00 | | 568 519.00 | 432 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 619.00 | | | 65 619.00 |
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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 | 328 016.00 | 153 513.00 | 25 706.00 | 328 016.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 447.00 | 153 513.00 | 25 706.00 | 316 447.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 995.00 | 391 894.00 | 359 938.00 | 455 995.00 |
6N Inventories and work in progress | 286 232.00 | 26 238.00 | 34 977.00 | 286 232.00 |
7B Total provisions for depreciation | 286 232.00 | 26 238.00 | 34 977.00 | 286 232.00 |
7C Grand total | 742 228.00 | 418 132.00 | 394 915.00 | 742 228.00 |
UE of which provisions and reversals: - Operating | | 418 132.00 | 394 915.00 | |
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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 | 2 505 074.00 | 2 505 074.00 | | 2 505 074.00 |
8C Staff and Related Accounts | 324 801.00 | 324 801.00 | | 324 801.00 |
8D Social Security and Other Social Organizations | 308 832.00 | 308 832.00 | | 308 832.00 |
8E Income Taxes | 206 113.00 | 206 113.00 | | 206 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
8L Deferred income | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
UX Other trade receivables | 3 878 386.00 | 3 878 386.00 | | 3 878 386.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
VB VAT | 98 270.00 | 98 270.00 | | 98 270.00 |
VC Group and associates | 2 067 461.00 | 2 067 461.00 | | 2 067 461.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 949.00 | 20 949.00 | | 20 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 850.00 | 114 850.00 | | 114 850.00 |
VS Prepaid expenses | 28 956.00 | 28 956.00 | | 28 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202 282.00 | 6 194 164.00 | 8 119.00 | 6 202 282.00 |
VW VAT | 120 638.00 | 120 638.00 | | 120 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 753.00 | 3 496 753.00 | | 3 496 753.00 |
