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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 436.00 | | 10 436.00 | 10 436.00 |
AR Technical installations, industrial equipment and tools | 52 222.00 | 22 632.00 | 29 590.00 | 52 222.00 |
AT Other tangible assets | 69 379.00 | 22 491.00 | 46 888.00 | 69 379.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 132 107.00 | 45 123.00 | 86 984.00 | 132 107.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BT Goods | 804 946.00 | | 804 946.00 | 804 946.00 |
BV Advances and down payments on orders | 229 128.00 | | 229 128.00 | 229 128.00 |
BX Customers and related accounts | 1 595 210.00 | 64 961.00 | 1 530 249.00 | 1 595 210.00 |
BZ Other receivables | 279 415.00 | | 279 415.00 | 279 415.00 |
CF Cash and cash equivalents | 506 263.00 | | 506 263.00 | 506 263.00 |
CH Prepaid expenses | 82 479.00 | | 82 479.00 | 82 479.00 |
CJ TOTAL (II) | 3 582 441.00 | 64 961.00 | 3 517 479.00 | 3 582 441.00 |
CO Grand total (0 to V) | 3 714 548.00 | 110 084.00 | 3 604 464.00 | 3 714 548.00 |
CR Shares due in more than one year | 77 954.00 | | | 77 954.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 544 472.00 | 430 170.00 | | 544 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 395.00 | 315 303.00 | | 198 395.00 |
DL TOTAL (I) | 808 867.00 | 811 472.00 | | 808 867.00 |
DQ Provisions for Expenses | 87 800.00 | 87 800.00 | | 87 800.00 |
DR TOTAL (IV) | 87 800.00 | 87 800.00 | | 87 800.00 |
DU Loans and Debts from Credit Institutions (3) | 676 023.00 | 802 594.00 | | 676 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | | | 2 853.00 |
DW Advances and down payments received on current orders | 259 000.00 | | | 259 000.00 |
DX Trade payables and related accounts | 1 582 458.00 | 996 748.00 | | 1 582 458.00 |
DY Tax and social security liabilities | 177 880.00 | 228 970.00 | | 177 880.00 |
EA Other liabilities | 9 583.00 | 2 349.00 | | 9 583.00 |
EB Prepaid income (2) | | 621 245.00 | | |
EC TOTAL (IV) | 2 707 797.00 | 2 651 907.00 | | 2 707 797.00 |
EE Grand total (I to V) | 3 604 464.00 | 3 551 179.00 | | 3 604 464.00 |
EG Accrued income and payables due within one year | 2 229 357.00 | 1 927 684.00 | | 2 229 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 793.00 | | 448.00 |
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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 | 6 711 620.00 | 319 358.00 | 7 030 978.00 | 6 711 620.00 |
FD Production sold - goods | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 2 160 098.00 | | 2 160 098.00 | 2 160 098.00 |
FJ Net sales | 8 872 384.00 | 319 358.00 | 9 191 742.00 | 8 872 384.00 |
FM Inventory production | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 9 280 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 746 033.00 | |
FT Inventory change (goods) | | | -239 521.00 | |
FU Purchases of raw materials and other supplies | | | 144 677.00 | |
FW Other purchases and external expenses | | | 2 933 540.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 328 419.00 | |
FZ Social Security Contributions | | | 105 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 050 418.00 | |
GG - OPERATING RESULT (I - II) | | | 230 554.00 | |
GL Other interest and similar income | | | 39 492.00 | |
GN Positive exchange differences | | | 754.00 | |
GP Total financial income (V) | | | 40 246.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GS Negative differences of foreign exchange | | | 23 581.00 | |
GU Total financial expenses (VI) | | | 28 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | 16 723.00 | | 3 948.00 |
HB Exceptional income from capital transactions | 932 256.00 | 5 000.00 | | 932 256.00 |
HD Total exceptional income (VII) | 932 256.00 | 5 000.00 | | 932 256.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 910 243.00 | | | 910 243.00 |
HH Total exceptional expenses (VIII) | 910 243.00 | 40.00 | | 910 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 013.00 | 4 960.00 | | 22 013.00 |
HK Income tax | 65 566.00 | 122 618.00 | | 65 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 253 474.00 | 8 311 946.00 | | 10 253 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 055 080.00 | 7 996 643.00 | | 10 055 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 395.00 | 315 303.00 | | 198 395.00 |
HP References: Equipment leasing | 911 904.00 | 460 190.00 | | 911 904.00 |
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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 | 92 522.00 | | 966 306.00 | 92 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 926 720.00 | 132 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 720.00 | 121 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 452.00 | | 955 870.00 | 92 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 41 358.00 | 20 242.00 | 16 477.00 | 41 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 358.00 | 20 242.00 | 16 477.00 | 41 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 800.00 | | | 87 800.00 |
6T Receivables | 64 961.00 | | | 64 961.00 |
7B Total provisions for depreciation | 64 961.00 | | | 64 961.00 |
7C Grand total | 152 761.00 | | | 152 761.00 |
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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 | 1 582 458.00 | 1 582 458.00 | | 1 582 458.00 |
8C Staff and Related Accounts | 16 758.00 | 16 758.00 | | 16 758.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 1 517 256.00 | 1 517 256.00 | | 1 517 256.00 |
VA Doubtful or disputed receivables | 77 954.00 | | 77 954.00 | 77 954.00 |
VB VAT | 218 531.00 | 218 531.00 | | 218 531.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 674 963.00 | 196 524.00 | 478 439.00 | 674 963.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VK Loans repaid during the year | 126 474.00 | | | 126 474.00 |
VM Income taxes | 48 303.00 | 48 303.00 | | 48 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 591.00 | 12 591.00 | | 12 591.00 |
VS Prepaid expenses | 82 479.00 | 82 479.00 | | 82 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 184.00 | 1 879 230.00 | 77 954.00 | 1 957 184.00 |
VW VAT | 136 808.00 | 136 808.00 | | 136 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 797.00 | 1 970 357.00 | 478 439.00 | 2 448 797.00 |
