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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 867.00 | 37 910.00 | 75 956.00 | 113 867.00 |
AR Technical installations, industrial equipment and tools | 22 774.00 | 18 781.00 | 3 992.00 | 22 774.00 |
AT Other tangible assets | 367 862.00 | 282 035.00 | 85 827.00 | 367 862.00 |
BB Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 562 479.00 | 338 727.00 | 223 752.00 | 562 479.00 |
BT Goods | 867 322.00 | 33 905.00 | 833 417.00 | 867 322.00 |
BX Customers and related accounts | 792 998.00 | 6 882.00 | 786 116.00 | 792 998.00 |
BZ Other receivables | 244 365.00 | | 244 365.00 | 244 365.00 |
CF Cash and cash equivalents | 909 017.00 | | 909 017.00 | 909 017.00 |
CH Prepaid expenses | 43 200.00 | | 43 200.00 | 43 200.00 |
CJ TOTAL (II) | 2 856 904.00 | 40 787.00 | 2 816 117.00 | 2 856 904.00 |
CO Grand total (0 to V) | 3 419 384.00 | 379 515.00 | 3 039 869.00 | 3 419 384.00 |
CR Shares due in more than one year | 11 097.00 | | | 11 097.00 |
CU Other investments | 23 150.00 | | 23 150.00 | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 353 812.00 | | | 1 353 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 794.00 | | | 290 794.00 |
DL TOTAL (I) | 1 710 606.00 | | | 1 710 606.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 315.00 | | | 209 315.00 |
DW Advances and down payments received on current orders | 3 128.00 | | | 3 128.00 |
DX Trade payables and related accounts | 862 907.00 | | | 862 907.00 |
DY Tax and social security liabilities | 190 269.00 | | | 190 269.00 |
EA Other liabilities | 45 860.00 | | | 45 860.00 |
EC TOTAL (IV) | 1 314 263.00 | | | 1 314 263.00 |
EE Grand total (I to V) | 3 039 869.00 | | | 3 039 869.00 |
EG Accrued income and payables due within one year | 1 311 134.00 | | | 1 311 134.00 |
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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 | 4 478 445.00 | | 4 478 445.00 | 4 478 445.00 |
FG Production sold - services | 88 559.00 | | 88 559.00 | 88 559.00 |
FJ Net sales | 4 567 005.00 | | 4 567 005.00 | 4 567 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 672.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 4 612 535.00 | |
FS Purchases of goods (including customs duties) | | | 3 300 409.00 | |
FT Inventory change (goods) | | | -238 703.00 | |
FW Other purchases and external expenses | | | 569 938.00 | |
FX Taxes, duties, and similar payments | | | 21 738.00 | |
FY Salaries and Wages | | | 381 200.00 | |
FZ Social Security Contributions | | | 125 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 005.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 4 222 857.00 | |
GG - OPERATING RESULT (I - II) | | | 389 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 5 116.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 24 326.00 | | | 24 326.00 |
HD Total exceptional income (VII) | 37 917.00 | | | 37 917.00 |
HE Exceptional expenses on management operations | 25 726.00 | | | 25 726.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 40 896.00 | | | 40 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | | | -2 978.00 |
HK Income tax | 103 562.00 | | | 103 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 820.00 | | | 4 658 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 026.00 | | | 4 368 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 794.00 | | | 290 794.00 |
HP References: Equipment leasing | 17 360.00 | | | 17 360.00 |
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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 | 560 672.00 | | 4 691.00 | 560 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 975.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 562 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 504 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 697.00 | | 4 691.00 | 502 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 975.00 | | | 57 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | 24 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 315.00 | 209 315.00 | | 209 315.00 |
8B Suppliers and Related Accounts | 862 907.00 | 862 907.00 | | 862 907.00 |
8D Social Security and Other Social Organizations | 190 269.00 | 190 269.00 | | 190 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 860.00 | 45 860.00 | | 45 860.00 |
UL Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
UT Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
UX Other trade receivables | 792 999.00 | 781 902.00 | 11 097.00 | 792 999.00 |
VH Loans with a maturity of more than one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VK Loans repaid during the year | 16 747.00 | | | 16 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 366.00 | 244 366.00 | | 244 366.00 |
VS Prepaid expenses | 43 201.00 | 43 201.00 | | 43 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 391.00 | 1 069 468.00 | 45 923.00 | 1 115 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 135.00 | 1 311 135.00 | | 1 311 135.00 |
