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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AR Technical installations, industrial equipment and tools | 45 122.00 | 34 822.00 | 10 300.00 | 45 122.00 |
AT Other tangible assets | 52 328.00 | 31 702.00 | 20 626.00 | 52 328.00 |
AV Fixed assets in progress | 80 722.00 | | 80 722.00 | 80 722.00 |
BH Other financial assets | 168 143.00 | | 168 143.00 | 168 143.00 |
BJ TOTAL (I) | 367 510.00 | 80 969.00 | 286 541.00 | 367 510.00 |
BN Goods in progress | 51 550.00 | | 51 550.00 | 51 550.00 |
BT Goods | 483 506.00 | | 483 506.00 | 483 506.00 |
BV Advances and down payments on orders | 10 489.00 | | 10 489.00 | 10 489.00 |
BX Customers and related accounts | 982 956.00 | | 982 956.00 | 982 956.00 |
BZ Other receivables | 60 885.00 | | 60 885.00 | 60 885.00 |
CF Cash and cash equivalents | 568 008.00 | | 568 008.00 | 568 008.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 2 167 771.00 | | 2 167 771.00 | 2 167 771.00 |
CO Grand total (0 to V) | 2 535 281.00 | 80 969.00 | 2 454 313.00 | 2 535 281.00 |
CU Other investments | 16 750.00 | 10 000.00 | 6 750.00 | 16 750.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 141 313.00 | | | 141 313.00 |
DH Retained earnings | 744 793.00 | | | 744 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 583.00 | | | 403 583.00 |
DL TOTAL (I) | 1 509 690.00 | | | 1 509 690.00 |
DP Provisions for Risks | 24 022.00 | | | 24 022.00 |
DR TOTAL (IV) | 24 022.00 | | | 24 022.00 |
DU Loans and Debts from Credit Institutions (3) | 62 545.00 | | | 62 545.00 |
DW Advances and down payments received on current orders | 99 768.00 | | | 99 768.00 |
DX Trade payables and related accounts | 446 638.00 | | | 446 638.00 |
DY Tax and social security liabilities | 309 541.00 | | | 309 541.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 920 600.00 | | | 920 600.00 |
EE Grand total (I to V) | 2 454 313.00 | | | 2 454 313.00 |
EG Accrued income and payables due within one year | 871 187.00 | | | 871 187.00 |
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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 | 3 955 463.00 | | 3 955 463.00 | 3 955 463.00 |
FG Production sold - services | 386 307.00 | | 386 307.00 | 386 307.00 |
FJ Net sales | 4 341 770.00 | | 4 341 770.00 | 4 341 770.00 |
FM Inventory production | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 809.00 | |
FR Total operating income (I) | | | 4 370 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 608.00 | |
FT Inventory change (goods) | | | -71 858.00 | |
FW Other purchases and external expenses | | | 619 784.00 | |
FX Taxes, duties, and similar payments | | | 36 323.00 | |
FY Salaries and Wages | | | 684 479.00 | |
FZ Social Security Contributions | | | 236 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 876.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 3 850 210.00 | |
GG - OPERATING RESULT (I - II) | | | 519 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 165.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 33 195.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 850.00 | | | 5 850.00 |
HA Exceptional income from management transactions | 5 218.00 | | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | | | 5 218.00 |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | | | 3 420.00 |
HK Income tax | 150 297.00 | | | 150 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 543.00 | | | 4 408 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 959.00 | | | 4 004 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 583.00 | | | 403 583.00 |
HP References: Equipment leasing | 25 944.00 | | | 25 944.00 |
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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 | 70 106.00 | 6 756.00 | 5 893.00 | 70 106.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | | 1 578.00 | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 083.00 | 6 756.00 | 4 315.00 | 64 083.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 146.00 | 11 876.00 | 15 000.00 | 27 146.00 |
6T Receivables | 959.00 | | 959.00 | 959.00 |
7B Total provisions for depreciation | 10 959.00 | | 959.00 | 10 959.00 |
7C Grand total | 38 105.00 | 11 876.00 | 15 959.00 | 38 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 876.00 | 15 959.00 | |
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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 | 446 638.00 | 446 638.00 | | 446 638.00 |
8C Staff and Related Accounts | 160 968.00 | 160 968.00 | | 160 968.00 |
8D Social Security and Other Social Organizations | 88 392.00 | 88 392.00 | | 88 392.00 |
8E Income Taxes | 41 729.00 | 41 729.00 | | 41 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 168 143.00 | | 168 143.00 | 168 143.00 |
UX Other trade receivables | 982 956.00 | 982 956.00 | | 982 956.00 |
VB VAT | 37 336.00 | 37 336.00 | | 37 336.00 |
VH Loans with a maturity of more than one year at origin | 62 545.00 | 13 132.00 | 39 215.00 | 62 545.00 |
VJ Loans taken out during the year | 55 163.00 | | | 55 163.00 |
VK Loans repaid during the year | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 423.00 | 15 423.00 | | 15 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 550.00 | 23 550.00 | | 23 550.00 |
VS Prepaid expenses | 10 377.00 | 10 377.00 | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 360.00 | 1 054 217.00 | 168 143.00 | 1 222 360.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 833.00 | 771 420.00 | 39 215.00 | 820 833.00 |
