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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 | 24 741.00 | 10 182.00 | 14 559.00 | 24 741.00 |
AR Technical installations, industrial equipment and tools | 189 875.00 | 138 254.00 | 51 621.00 | 189 875.00 |
AT Other tangible assets | 197 172.00 | 114 105.00 | 83 066.00 | 197 172.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 416 497.00 | 262 541.00 | 153 956.00 | 416 497.00 |
BT Goods | 230 811.00 | | 230 811.00 | 230 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 293.00 | 11 748.00 | 843 545.00 | 855 293.00 |
BZ Other receivables | 34 981.00 | | 34 981.00 | 34 981.00 |
CF Cash and cash equivalents | 538 548.00 | | 538 548.00 | 538 548.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 1 675 565.00 | 11 748.00 | 1 663 817.00 | 1 675 565.00 |
CO Grand total (0 to V) | 2 092 062.00 | 274 289.00 | 1 817 773.00 | 2 092 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 318 043.00 | 339 018.00 | | 318 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 879.00 | 119 025.00 | | 255 879.00 |
DL TOTAL (I) | 617 922.00 | 502 043.00 | | 617 922.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 513.00 | 200 095.00 | | 200 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 966.00 | | | 87 966.00 |
DW Advances and down payments received on current orders | 17 932.00 | 17 932.00 | | 17 932.00 |
DX Trade payables and related accounts | 655 767.00 | 665 164.00 | | 655 767.00 |
DY Tax and social security liabilities | 160 656.00 | 148 816.00 | | 160 656.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 76 837.00 | | | 76 837.00 |
EC TOTAL (IV) | 1 199 851.00 | 1 032 007.00 | | 1 199 851.00 |
EE Grand total (I to V) | 1 817 773.00 | 1 537 050.00 | | 1 817 773.00 |
EG Accrued income and payables due within one year | 989 913.00 | 1 014 075.00 | | 989 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 2 685 635.00 | 2 049.00 | 2 687 683.00 | 2 685 635.00 |
FD Production sold - goods | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 1 100 202.00 | 11 384.00 | 1 111 586.00 | 1 100 202.00 |
FJ Net sales | 3 786 261.00 | 13 432.00 | 3 799 694.00 | 3 786 261.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 343.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 826 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 928.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | -15 518.00 | |
FW Other purchases and external expenses | | | 732 880.00 | |
FX Taxes, duties, and similar payments | | | 37 562.00 | |
FY Salaries and Wages | | | 526 385.00 | |
FZ Social Security Contributions | | | 217 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 818.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 475 947.00 | |
GG - OPERATING RESULT (I - II) | | | 350 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 283.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 196.00 | | 4.00 |
HA Exceptional income from management transactions | 3 027.00 | 192.00 | | 3 027.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 027.00 | 192.00 | | 18 027.00 |
HE Exceptional expenses on management operations | 6 267.00 | | | 6 267.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 6 267.00 | 698.00 | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 761.00 | -506.00 | | 11 761.00 |
HK Income tax | 101 716.00 | 24 333.00 | | 101 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 215.00 | 3 144 680.00 | | 3 844 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 336.00 | 3 025 655.00 | | 3 588 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 879.00 | 119 025.00 | | 255 879.00 |
HP References: Equipment leasing | 15 476.00 | 13 752.00 | | 15 476.00 |
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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 | 320 447.00 | | 113 732.00 | 320 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 17 683.00 | 416 497.00 | |
IO DECREASES Total including other intangible assets | | | 24 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 683.00 | 387 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 196.00 | | 545.00 | 24 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 542.00 | | 113 187.00 | 291 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | | 4 710.00 |
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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 | 232 678.00 | 29 862.00 | | 232 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 461.00 | 2 720.00 | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 217.00 | 27 142.00 | | 225 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 3 930.00 | 7 818.00 | | 3 930.00 |
7B Total provisions for depreciation | 3 930.00 | 7 818.00 | | 3 930.00 |
7C Grand total | 6 930.00 | 7 818.00 | 3 000.00 | 6 930.00 |
UE of which provisions and reversals: - Operating | | 7 818.00 | 3 000.00 | |
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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 | 655 767.00 | 655 767.00 | | 655 767.00 |
8C Staff and Related Accounts | 47 697.00 | 47 697.00 | | 47 697.00 |
8D Social Security and Other Social Organizations | 45 619.00 | 45 619.00 | | 45 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 76 837.00 | 76 837.00 | | 76 837.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 841 807.00 | 841 807.00 | | 841 807.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 13 486.00 | 13 486.00 | | 13 486.00 |
VB VAT | 27 709.00 | 27 709.00 | | 27 709.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 200 323.00 | 8 317.00 | 192 006.00 | 200 323.00 |
VI Group and Associates | 87 966.00 | 87 966.00 | | 87 966.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 392.00 | 17 392.00 | | 17 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
VS Prepaid expenses | 15 932.00 | 15 932.00 | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 916.00 | 906 206.00 | 4 710.00 | 910 916.00 |
VW VAT | 49 948.00 | 49 948.00 | | 49 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 919.00 | 989 913.00 | 192 006.00 | 1 181 919.00 |
