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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 147 627.00 | 98 346.00 | 49 282.00 | 147 627.00 |
AT Other tangible assets | 408 310.00 | 163 468.00 | 244 842.00 | 408 310.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 631 987.00 | 266 764.00 | 365 223.00 | 631 987.00 |
BN Goods in progress | 229 000.00 | | 229 000.00 | 229 000.00 |
BT Goods | 1 093 994.00 | | 1 093 994.00 | 1 093 994.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 1 052 294.00 | 17 821.00 | 1 034 473.00 | 1 052 294.00 |
BZ Other receivables | 228 238.00 | | 228 238.00 | 228 238.00 |
CF Cash and cash equivalents | 492 412.00 | | 492 412.00 | 492 412.00 |
CH Prepaid expenses | 21 401.00 | | 21 401.00 | 21 401.00 |
CJ TOTAL (II) | 3 117 702.00 | 17 821.00 | 3 099 881.00 | 3 117 702.00 |
CO Grand total (0 to V) | 3 749 689.00 | 284 585.00 | 3 465 104.00 | 3 749 689.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 596 495.00 | 460 656.00 | | 596 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 616.00 | 135 839.00 | | 120 616.00 |
DL TOTAL (I) | 772 112.00 | 651 495.00 | | 772 112.00 |
DU Loans and Debts from Credit Institutions (3) | 599 887.00 | 730 513.00 | | 599 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 259.00 | 3 316.00 | | 18 259.00 |
DW Advances and down payments received on current orders | 687 569.00 | 200 000.00 | | 687 569.00 |
DX Trade payables and related accounts | 1 201 290.00 | 964 424.00 | | 1 201 290.00 |
DY Tax and social security liabilities | 181 014.00 | 111 165.00 | | 181 014.00 |
EA Other liabilities | 4 973.00 | 73 299.00 | | 4 973.00 |
EC TOTAL (IV) | 2 692 993.00 | 2 082 716.00 | | 2 692 993.00 |
EE Grand total (I to V) | 3 465 104.00 | 2 734 212.00 | | 3 465 104.00 |
EG Accrued income and payables due within one year | 2 504 839.00 | 2 012 203.00 | | 2 504 839.00 |
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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 | 1 848 426.00 | 1 409 071.00 | 3 257 497.00 | 1 848 426.00 |
FG Production sold - services | 159 979.00 | 141 876.00 | 301 855.00 | 159 979.00 |
FJ Net sales | 2 008 406.00 | 1 550 947.00 | 3 559 353.00 | 2 008 406.00 |
FM Inventory production | | | 124 233.00 | |
FO Operating subsidies | | | 5 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 698 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 658.00 | |
FT Inventory change (goods) | | | -446 231.00 | |
FU Purchases of raw materials and other supplies | | | 124 675.00 | |
FW Other purchases and external expenses | | | 446 403.00 | |
FX Taxes, duties, and similar payments | | | 13 743.00 | |
FY Salaries and Wages | | | 575 871.00 | |
FZ Social Security Contributions | | | 153 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 845.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 3 515 394.00 | |
GG - OPERATING RESULT (I - II) | | | 183 337.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 11 812.00 | |
GU Total financial expenses (VI) | | | 11 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 977.00 | 17 407.00 | | 2 977.00 |
HB Exceptional income from capital transactions | 2 288.00 | 281.00 | | 2 288.00 |
HD Total exceptional income (VII) | 5 265.00 | 17 687.00 | | 5 265.00 |
HE Exceptional expenses on management operations | 13 031.00 | 28 704.00 | | 13 031.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | 274.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 14 269.00 | 28 978.00 | | 14 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 005.00 | -11 291.00 | | -9 005.00 |
HK Income tax | 42 250.00 | 40 318.00 | | 42 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 342.00 | 4 137 978.00 | | 3 704 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 725.00 | 4 002 139.00 | | 3 583 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 616.00 | 135 839.00 | | 120 616.00 |
HP References: Equipment leasing | 24 764.00 | 12 963.00 | | 24 764.00 |
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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 | 613 799.00 | | 22 294.00 | 613 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 4 023.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 631 987.00 | |
IO DECREASES Total including other intangible assets | | | 72 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 555 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 028.00 | | | 72 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 592.00 | | 22 263.00 | 536 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 31.00 | 5 180.00 |
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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 | 211 806.00 | 57 826.00 | 2 868.00 | 211 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 856.00 | 57 826.00 | 2 868.00 | 206 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 692.00 | 2 845.00 | 4 716.00 | 19 692.00 |
7B Total provisions for depreciation | 19 692.00 | 2 845.00 | 4 716.00 | 19 692.00 |
7C Grand total | 19 692.00 | 2 845.00 | 4 716.00 | 19 692.00 |
UJ - Exceptional | | 2 845.00 | 4 716.00 | |
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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 | 1 201 290.00 | 1 201 290.00 | | 1 201 290.00 |
8C Staff and Related Accounts | 109 132.00 | 109 132.00 | | 109 132.00 |
8D Social Security and Other Social Organizations | 56 903.00 | 56 903.00 | | 56 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 1 035 007.00 | 1 035 007.00 | | 1 035 007.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 17 287.00 | 17 287.00 | | 17 287.00 |
VB VAT | 94 089.00 | 94 089.00 | | 94 089.00 |
VC Group and associates | 45 098.00 | 45 098.00 | | 45 098.00 |
VG Loans with a maturity of up to one year at origin | 329 374.00 | 329 374.00 | | 329 374.00 |
VH Loans with a maturity of more than one year at origin | 270 513.00 | 82 359.00 | 178 548.00 | 270 513.00 |
VI Group and Associates | 18 259.00 | 18 259.00 | | 18 259.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 681.00 | 87 681.00 | | 87 681.00 |
VS Prepaid expenses | 21 401.00 | 21 401.00 | | 21 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 791.00 | 1 304 791.00 | | 1 304 791.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 424.00 | 1 817 270.00 | 178 548.00 | 2 005 424.00 |
