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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
AR Technical installations, industrial equipment and tools | 113 529.00 | 95 470.00 | 18 059.00 | 113 529.00 |
AT Other tangible assets | 227 426.00 | 131 840.00 | 95 586.00 | 227 426.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 348 340.00 | 234 637.00 | 113 703.00 | 348 340.00 |
BT Goods | 1 158 685.00 | | 1 158 685.00 | 1 158 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 156 559.00 | | 1 156 559.00 | 1 156 559.00 |
BZ Other receivables | 45 716.00 | | 45 716.00 | 45 716.00 |
CF Cash and cash equivalents | 416 596.00 | | 416 596.00 | 416 596.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 2 779 037.00 | | 2 779 037.00 | 2 779 037.00 |
CO Grand total (0 to V) | 3 127 378.00 | 234 637.00 | 2 892 741.00 | 3 127 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 910 119.00 | 672 062.00 | | 910 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 202.00 | 288 058.00 | | 290 202.00 |
DL TOTAL (I) | 1 455 322.00 | 1 215 119.00 | | 1 455 322.00 |
DP Provisions for Risks | 81 745.00 | 75 332.00 | | 81 745.00 |
DR TOTAL (IV) | 81 745.00 | 75 332.00 | | 81 745.00 |
DU Loans and Debts from Credit Institutions (3) | 329 292.00 | 38 277.00 | | 329 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 652.00 | 97 505.00 | | 125 652.00 |
DW Advances and down payments received on current orders | 23 952.00 | 965.00 | | 23 952.00 |
DX Trade payables and related accounts | 626 216.00 | 746 659.00 | | 626 216.00 |
DY Tax and social security liabilities | 249 749.00 | 265 188.00 | | 249 749.00 |
EA Other liabilities | 813.00 | 1 486.00 | | 813.00 |
EC TOTAL (IV) | 1 355 674.00 | 1 150 081.00 | | 1 355 674.00 |
EE Grand total (I to V) | 2 892 741.00 | 2 440 532.00 | | 2 892 741.00 |
EG Accrued income and payables due within one year | 13 053.00 | 1 146 380.00 | | 13 053.00 |
EI Including equity loans | 125 652.00 | | | 125 652.00 |
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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 | | | 3 691 233.00 | |
FG Production sold - services | | | 1 109 611.00 | |
FJ Net sales | | | 4 800 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 020.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 871 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 639 630.00 | |
FT Inventory change (goods) | | | -782 324.00 | |
FU Purchases of raw materials and other supplies | | | 100 394.00 | |
FW Other purchases and external expenses | | | 514 044.00 | |
FX Taxes, duties, and similar payments | | | 17 044.00 | |
FY Salaries and Wages | | | 751 875.00 | |
FZ Social Security Contributions | | | 202 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 413.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 478 392.00 | |
GG - OPERATING RESULT (I - II) | | | 393 495.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 102 789.00 | 109 821.00 | | 102 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 887.00 | 4 613 537.00 | | 4 871 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 685.00 | 4 325 480.00 | | 4 581 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 202.00 | 288 058.00 | | 290 202.00 |
HP References: Equipment leasing | 25 780.00 | 25 780.00 | | 25 780.00 |
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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 | 298 243.00 | | 55 099.00 | 298 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 348 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 002.00 | 340 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 858.00 | | 55 099.00 | 290 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 211 199.00 | 28 440.00 | 5 002.00 | 211 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 328.00 | | | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 872.00 | 28 440.00 | 5 002.00 | 203 872.00 |
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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 | 75 332.00 | 6 413.00 | | 75 332.00 |
7C Grand total | 75 332.00 | 6 413.00 | | 75 332.00 |
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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 | 626 216.00 | 626 216.00 | | 626 216.00 |
8D Social Security and Other Social Organizations | 249 749.00 | 249 749.00 | | 249 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 465.00 | 126 465.00 | | 126 465.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 45 716.00 | 45 716.00 | | 45 716.00 |
VH Loans with a maturity of more than one year at origin | 329 292.00 | 316 239.00 | 13 053.00 | 329 292.00 |
VJ Loans taken out during the year | 333 490.00 | | | 333 490.00 |
VK Loans repaid during the year | 42 475.00 | | | 42 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 559.00 | 1 156 559.00 | | 1 156 559.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 814.00 | 1 203 756.00 | 58.00 | 1 203 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 722.00 | 1 318 669.00 | 13 053.00 | 1 331 722.00 |
