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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AR Technical installations, industrial equipment and tools | 56 113.00 | 56 031.00 | 81.00 | 56 113.00 |
AT Other tangible assets | 60 097.00 | 46 691.00 | 13 406.00 | 60 097.00 |
BF Loans | 3 324.00 | | 3 324.00 | 3 324.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 139 221.00 | 106 403.00 | 32 818.00 | 139 221.00 |
BT Goods | 67 561.00 | 26 992.00 | 40 570.00 | 67 561.00 |
BV Advances and down payments on orders | 26 414.00 | | 26 414.00 | 26 414.00 |
BX Customers and related accounts | 845 959.00 | 228 080.00 | 617 879.00 | 845 959.00 |
BZ Other receivables | 113 818.00 | | 113 818.00 | 113 818.00 |
CD Marketable securities | 189 060.00 | | 189 060.00 | 189 060.00 |
CF Cash and cash equivalents | 1 205 792.00 | | 1 205 792.00 | 1 205 792.00 |
CJ TOTAL (II) | 2 259 544.00 | 255 072.00 | 2 004 472.00 | 2 259 544.00 |
CO Grand total (0 to V) | 2 398 765.00 | 361 475.00 | 2 037 291.00 | 2 398 765.00 |
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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 |
DE Statutory or contractual reserves | 38 123.00 | 38 123.00 | | 38 123.00 |
DH Retained earnings | 598 213.00 | 594 108.00 | | 598 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 392.00 | 104 105.00 | | 118 392.00 |
DL TOTAL (I) | 798 728.00 | 780 336.00 | | 798 728.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 152 637.00 | 76 249.00 | | 152 637.00 |
DR TOTAL (IV) | 162 637.00 | 86 249.00 | | 162 637.00 |
DU Loans and Debts from Credit Institutions (3) | 13 822.00 | 15 617.00 | | 13 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 086.00 | 56 472.00 | | 58 086.00 |
DX Trade payables and related accounts | 135 221.00 | 119 615.00 | | 135 221.00 |
DY Tax and social security liabilities | 150 577.00 | 157 156.00 | | 150 577.00 |
EA Other liabilities | 539 010.00 | 558 534.00 | | 539 010.00 |
EB Prepaid income (2) | 179 210.00 | 1 450.00 | | 179 210.00 |
EC TOTAL (IV) | 1 075 925.00 | 908 844.00 | | 1 075 925.00 |
EE Grand total (I to V) | 2 037 291.00 | 1 775 429.00 | | 2 037 291.00 |
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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 | 589 167.00 | 455 354.00 | 1 044 520.00 | 589 167.00 |
FG Production sold - services | 685 310.00 | 145 587.00 | 830 898.00 | 685 310.00 |
FJ Net sales | 1 274 477.00 | 600 941.00 | 1 875 418.00 | 1 274 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 408.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 971 257.00 | |
FS Purchases of goods (including customs duties) | | | 698 748.00 | |
FT Inventory change (goods) | | | -17 756.00 | |
FU Purchases of raw materials and other supplies | | | 41 607.00 | |
FW Other purchases and external expenses | | | 408 998.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 332 544.00 | |
FZ Social Security Contributions | | | 115 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 637.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 1 811 107.00 | |
GG - OPERATING RESULT (I - II) | | | 160 151.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 658.00 | | |
HD Total exceptional income (VII) | | 5 658.00 | | |
HE Exceptional expenses on management operations | 1 871.00 | 966.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 966.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | 4 691.00 | | -1 871.00 |
HK Income tax | 39 887.00 | 30 616.00 | | 39 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 257.00 | 1 556 133.00 | | 1 971 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 865.00 | 1 452 028.00 | | 1 852 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 392.00 | 104 105.00 | | 118 392.00 |
HP References: Equipment leasing | 333.00 | 333.00 | | 333.00 |
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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 | 132 631.00 | | 7 590.00 | 132 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 331.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 139 221.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 220.00 | | 5 990.00 | 110 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 731.00 | | 1 600.00 | 18 731.00 |
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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 | 99 296.00 | 7 107.00 | | 99 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 616.00 | 7 107.00 | | 95 616.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 249.00 | 76 249.00 | 152 637.00 | 86 249.00 |
6N Inventories and work in progress | 11 671.00 | 26 992.00 | 11 671.00 | 11 671.00 |
6T Receivables | 195 973.00 | 32 107.00 | | 195 973.00 |
7B Total provisions for depreciation | 207 644.00 | 59 099.00 | 11 671.00 | 207 644.00 |
7C Grand total | 293 893.00 | 135 348.00 | 164 308.00 | 293 893.00 |
UE of which provisions and reversals: - Operating | | 211 736.00 | 87 920.00 | |
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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 | 135 221.00 | 135 221.00 | | 135 221.00 |
8C Staff and Related Accounts | 48 860.00 | 48 860.00 | | 48 860.00 |
8D Social Security and Other Social Organizations | 55 215.00 | 55 215.00 | | 55 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 010.00 | 539 010.00 | | 539 010.00 |
8L Deferred income | 179 210.00 | 179 210.00 | | 179 210.00 |
UP Loans | 3 324.00 | | 3 324.00 | 3 324.00 |
UT Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
UX Other trade receivables | 572 373.00 | 572 373.00 | | 572 373.00 |
UY Staff and related accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
VA Doubtful or disputed receivables | 273 586.00 | 273 586.00 | | 273 586.00 |
VB VAT | 42 996.00 | 42 996.00 | | 42 996.00 |
VG Loans with a maturity of up to one year at origin | 13 822.00 | 13 822.00 | | 13 822.00 |
VI Group and Associates | 58 086.00 | 58 086.00 | | 58 086.00 |
VM Income taxes | 61 171.00 | 61 171.00 | | 61 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 108.00 | 959 777.00 | 19 331.00 | 979 108.00 |
VW VAT | 42 728.00 | 42 728.00 | | 42 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 925.00 | 1 075 925.00 | | 1 075 925.00 |
