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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 | 27 185.00 | 27 185.00 | | 27 185.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 17 381.00 | 1 709.00 | 19 091.00 |
AT Other tangible assets | 33 999.00 | 17 952.00 | 16 047.00 | 33 999.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 305.00 | 62 518.00 | 17 787.00 | 80 305.00 |
BT Goods | 129 981.00 | | 129 981.00 | 129 981.00 |
BX Customers and related accounts | 795 648.00 | 107 084.00 | 688 564.00 | 795 648.00 |
BZ Other receivables | 560 592.00 | | 560 592.00 | 560 592.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 221 441.00 | | 221 441.00 | 221 441.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 2 029 410.00 | 107 084.00 | 1 922 326.00 | 2 029 410.00 |
CO Grand total (0 to V) | 2 109 716.00 | 169 602.00 | 1 940 113.00 | 2 109 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 78 217.00 | 78 218.00 | | 78 217.00 |
DD Legal reserve (1) | 6 975.00 | 6 975.00 | | 6 975.00 |
DG Other reserves | 413 544.00 | 84 550.00 | | 413 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 073.00 | 328 995.00 | | 585 073.00 |
DL TOTAL (I) | 1 153 561.00 | 568 487.00 | | 1 153 561.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 083.00 | 262 348.00 | | 32 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 184 247.00 | | 611.00 |
DW Advances and down payments received on current orders | 48 600.00 | 28 800.00 | | 48 600.00 |
DX Trade payables and related accounts | 353 190.00 | 947 886.00 | | 353 190.00 |
DY Tax and social security liabilities | 322 278.00 | 176 063.00 | | 322 278.00 |
EA Other liabilities | 4 788.00 | 28 938.00 | | 4 788.00 |
EC TOTAL (IV) | 761 552.00 | 1 628 280.00 | | 761 552.00 |
EE Grand total (I to V) | 1 940 113.00 | 2 196 768.00 | | 1 940 113.00 |
EG Accrued income and payables due within one year | 711 695.00 | | | 711 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 817.00 | | | 25 817.00 |
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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 | 3 878 506.00 | 485 781.00 | 4 364 288.00 | 3 878 506.00 |
FG Production sold - services | 180 607.00 | | 180 607.00 | 180 607.00 |
FJ Net sales | 4 059 114.00 | 485 781.00 | 4 544 896.00 | 4 059 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 569.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 4 626 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 204.00 | |
FT Inventory change (goods) | | | -26 867.00 | |
FU Purchases of raw materials and other supplies | | | -8 225.00 | |
FW Other purchases and external expenses | | | 898 600.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 226 746.00 | |
FZ Social Security Contributions | | | 80 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 535.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 732 664.00 | |
GG - OPERATING RESULT (I - II) | | | 893 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 676.00 | | | 75 676.00 |
HB Exceptional income from capital transactions | 4 583.00 | 29 650.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 29 650.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 1 494.00 | 383.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 4 632.00 | 29 650.00 | | 4 632.00 |
HG Exceptional depreciation and provisions | 25 304.00 | | | 25 304.00 |
HH Total exceptional expenses (VIII) | 31 431.00 | 30 033.00 | | 31 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 848.00 | -383.00 | | -26 848.00 |
HK Income tax | 284 704.00 | 159 618.00 | | 284 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 536.00 | 3 412 865.00 | | 4 634 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 462.00 | 3 083 870.00 | | 4 049 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 073.00 | 328 995.00 | | 585 073.00 |
HP References: Equipment leasing | 5 018.00 | | | 5 018.00 |
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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 | 47 497.00 | 15 326.00 | 304.00 | 47 497.00 |
PE DEPRECIATION Total including other intangible assets | 22 427.00 | 4 757.00 | | 22 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 069.00 | 10 568.00 | 304.00 | 25 069.00 |
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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 | | 25 000.00 | | |
6T Receivables | 39 441.00 | 70 535.00 | 2 892.00 | 39 441.00 |
7B Total provisions for depreciation | 39 441.00 | 70 535.00 | 2 892.00 | 39 441.00 |
7C Grand total | 39 441.00 | 95 535.00 | 2 892.00 | 39 441.00 |
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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 | 353 190.00 | 353 190.00 | | 353 190.00 |
8C Staff and Related Accounts | 37 790.00 | 37 790.00 | | 37 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 795 648.00 | 795 648.00 | | 795 648.00 |
VC Group and associates | 447 993.00 | 447 993.00 | | 447 993.00 |
VG Loans with a maturity of up to one year at origin | 32 083.00 | 30 826.00 | 1 257.00 | 32 083.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VN Other taxes, similar payments | 32 158.00 | 32 158.00 | | 32 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 487.00 | 284 487.00 | | 284 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 440.00 | 80 440.00 | | 80 440.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 015.00 | 1 357 988.00 | 30.00 | 1 358 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 951.00 | 711 695.00 | 1 257.00 | 712 951.00 |
