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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 25 761.00 | 23 529.00 | 2 232.00 | 25 761.00 |
AR Technical installations, industrial equipment and tools | 1 373 645.00 | 766 362.00 | 607 283.00 | 1 373 645.00 |
AT Other tangible assets | 302 073.00 | 172 769.00 | 129 304.00 | 302 073.00 |
AV Fixed assets in progress | 124 479.00 | | 124 479.00 | 124 479.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 71 923.00 | | 71 923.00 | 71 923.00 |
BJ TOTAL (I) | 2 002 881.00 | 962 660.00 | 1 040 221.00 | 2 002 881.00 |
BT Goods | 165 788.00 | 2 701.00 | 163 087.00 | 165 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 151.00 | 126 923.00 | 950 228.00 | 1 077 151.00 |
BZ Other receivables | 1 901 655.00 | | 1 901 655.00 | 1 901 655.00 |
CF Cash and cash equivalents | 425 242.00 | | 425 242.00 | 425 242.00 |
CH Prepaid expenses | 69 992.00 | | 69 992.00 | 69 992.00 |
CJ TOTAL (II) | 3 639 829.00 | 129 624.00 | 3 510 205.00 | 3 639 829.00 |
CO Grand total (0 to V) | 5 642 710.00 | 1 092 284.00 | 4 550 426.00 | 5 642 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 29 647.00 | 29 647.00 | | 29 647.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 057 737.00 | 1 070 039.00 | | 2 057 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 433.00 | 900 974.00 | | 922 433.00 |
DL TOTAL (I) | 3 339 817.00 | 2 330 660.00 | | 3 339 817.00 |
DP Provisions for Risks | 5 576.00 | 5 737.00 | | 5 576.00 |
DR TOTAL (IV) | 5 576.00 | 5 737.00 | | 5 576.00 |
DU Loans and Debts from Credit Institutions (3) | 13 229.00 | 26 129.00 | | 13 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 585.00 | 14 629.00 | | 13 585.00 |
DX Trade payables and related accounts | 717 996.00 | 608 450.00 | | 717 996.00 |
DY Tax and social security liabilities | 296 592.00 | 677 053.00 | | 296 592.00 |
DZ Fixed asset liabilities and related accounts | 149 375.00 | | | 149 375.00 |
EA Other liabilities | 11 946.00 | 192 811.00 | | 11 946.00 |
EB Prepaid income (2) | 2 310.00 | 1 538.00 | | 2 310.00 |
EC TOTAL (IV) | 1 205 032.00 | 1 520 610.00 | | 1 205 032.00 |
EE Grand total (I to V) | 4 550 426.00 | 3 857 007.00 | | 4 550 426.00 |
EG Accrued income and payables due within one year | 1 197 727.00 | 1 503 833.00 | | 1 197 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 1 556 868.00 | | 1 556 868.00 | 1 556 868.00 |
FG Production sold - services | 3 382 406.00 | | 3 382 406.00 | 3 382 406.00 |
FJ Net sales | 4 939 275.00 | | 4 939 275.00 | 4 939 275.00 |
FN Capitalized production | | | 110 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 593.00 | |
FQ Other income | | | 197 794.00 | |
FR Total operating income (I) | | | 5 641 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 882.00 | |
FT Inventory change (goods) | | | 465 285.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 1 642 103.00 | |
FX Taxes, duties, and similar payments | | | 72 617.00 | |
FY Salaries and Wages | | | 636 935.00 | |
FZ Social Security Contributions | | | 177 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 576.00 | |
GE Other Expenses | | | 13 047.00 | |
GF Total Operating Expenses (II) | | | 4 392 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 937.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 697.00 | 72 846.00 | | 54 697.00 |
HA Exceptional income from management transactions | 29.00 | 1 159.00 | | 29.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 26 229.00 | 1 159.00 | | 26 229.00 |
HE Exceptional expenses on management operations | 17.00 | 903.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 82.00 | 903.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 148.00 | 256.00 | | 26 148.00 |
HK Income tax | 351 476.00 | 382 998.00 | | 351 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 963.00 | 7 737 271.00 | | 5 667 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 530.00 | 6 836 297.00 | | 4 745 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 433.00 | 900 974.00 | | 922 433.00 |
HP References: Equipment leasing | 393 721.00 | 462 983.00 | | 393 721.00 |
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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 | 125 761.00 | | | 125 761.00 |
I4 DECREASES Grand Total | | | 125 761.00 | |
IO DECREASES Total including other intangible assets | | | 125 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 761.00 | | | 125 761.00 |
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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 | 826 528.00 | 169 542.00 | 56 939.00 | 826 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 528.00 | 169 542.00 | 56 939.00 | 826 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 376.00 | 5 576.00 | 7 376.00 | 7 376.00 |
6T Receivables | 105 469.00 | 31 682.00 | 10 228.00 | 105 469.00 |
7B Total provisions for depreciation | 105 469.00 | 31 682.00 | 10 228.00 | 105 469.00 |
7C Grand total | 112 845.00 | 37 258.00 | 17 604.00 | 112 845.00 |
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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 | 717 996.00 | 717 996.00 | | 717 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 375.00 | 149 375.00 | | 149 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
8L Deferred income | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 592.00 | 296 592.00 | | 296 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 219.00 | 1 178 219.00 | | 1 178 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
