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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 | 12 345.00 | 10 071.00 | 2 273.00 | 12 345.00 |
AR Technical installations, industrial equipment and tools | 13 346.00 | 11 391.00 | 1 955.00 | 13 346.00 |
AT Other tangible assets | 232 377.00 | 126 204.00 | 106 172.00 | 232 377.00 |
BH Other financial assets | 442 925.00 | | 442 925.00 | 442 925.00 |
BJ TOTAL (I) | 830 994.00 | 277 667.00 | 553 326.00 | 830 994.00 |
BT Goods | 1 369 173.00 | 16 321.00 | 1 352 852.00 | 1 369 173.00 |
BV Advances and down payments on orders | 34 803.00 | | 34 803.00 | 34 803.00 |
BX Customers and related accounts | 944 852.00 | 861.00 | 943 990.00 | 944 852.00 |
BZ Other receivables | 434 270.00 | | 434 270.00 | 434 270.00 |
CF Cash and cash equivalents | 345 484.00 | | 345 484.00 | 345 484.00 |
CH Prepaid expenses | 125 440.00 | | 125 440.00 | 125 440.00 |
CJ TOTAL (II) | 3 254 024.00 | 17 182.00 | 3 236 842.00 | 3 254 024.00 |
CO Grand total (0 to V) | 4 085 019.00 | 294 850.00 | 3 790 169.00 | 4 085 019.00 |
CX Development or Research and Development Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 790 350.00 | | | 790 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 926.00 | | | 551 926.00 |
DL TOTAL (I) | 1 375 277.00 | | | 1 375 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 288.00 | | | 1 119 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 608.00 | | | 86 608.00 |
DW Advances and down payments received on current orders | 11 309.00 | | | 11 309.00 |
DX Trade payables and related accounts | 751 175.00 | | | 751 175.00 |
DY Tax and social security liabilities | 226 367.00 | | | 226 367.00 |
EA Other liabilities | 220 142.00 | | | 220 142.00 |
EC TOTAL (IV) | 2 414 891.00 | | | 2 414 891.00 |
EE Grand total (I to V) | 3 790 169.00 | | | 3 790 169.00 |
EG Accrued income and payables due within one year | 2 297 862.00 | | | 2 297 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988 979.00 | | | 988 979.00 |
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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 | 13 999 144.00 | 667 401.00 | 14 666 545.00 | 13 999 144.00 |
FD Production sold - goods | 12 371.00 | | 12 371.00 | 12 371.00 |
FG Production sold - services | 139 853.00 | | 139 853.00 | 139 853.00 |
FJ Net sales | 14 151 369.00 | 667 401.00 | 14 818 770.00 | 14 151 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 463.00 | |
FQ Other income | | | 7 027.00 | |
FR Total operating income (I) | | | 14 885 262.00 | |
FS Purchases of goods (including customs duties) | | | 9 706 331.00 | |
FT Inventory change (goods) | | | -263 257.00 | |
FU Purchases of raw materials and other supplies | | | 80 977.00 | |
FW Other purchases and external expenses | | | 2 982 745.00 | |
FX Taxes, duties, and similar payments | | | 72 020.00 | |
FY Salaries and Wages | | | 885 717.00 | |
FZ Social Security Contributions | | | 313 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 321.00 | |
GE Other Expenses | | | 46 761.00 | |
GF Total Operating Expenses (II) | | | 13 944 961.00 | |
GG - OPERATING RESULT (I - II) | | | 940 300.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 46 423.00 | |
GU Total financial expenses (VI) | | | 46 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 446.00 | | | 55 446.00 |
HE Exceptional expenses on management operations | 7 448.00 | | | 7 448.00 |
HF Exceptional expenses on capital transactions | 73 442.00 | | | 73 442.00 |
HH Total exceptional expenses (VIII) | 80 890.00 | | | 80 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 890.00 | | | -80 890.00 |
HK Income tax | 262 924.00 | | | 262 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 887 126.00 | | | 14 887 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 335 199.00 | | | 14 335 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 926.00 | | | 551 926.00 |
HP References: Equipment leasing | 2 006.00 | | | 2 006.00 |
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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 | 866 187.00 | | 67 232.00 | 866 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 925.00 | |
I4 DECREASES Grand Total | | 102 425.00 | 830 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 425.00 | 245 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 355.00 | | 4 990.00 | 7 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 662.00 | | 12 486.00 | 335 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 169.00 | | 49 755.00 | 393 169.00 |
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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 | 249 497.00 | 104 105.00 | 75 934.00 | 249 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 786.00 | 43 213.00 | | 86 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | 2 828.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 467.00 | 58 063.00 | 75 934.00 | 155 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 321.00 | | |
6T Receivables | 4 878.00 | | 4 017.00 | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | 16 321.00 | 4 017.00 | 4 878.00 |
7C Grand total | 4 878.00 | 16 321.00 | 4 017.00 | 4 878.00 |
UE of which provisions and reversals: - Operating | | 16 321.00 | 4 017.00 | |
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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 | 86 608.00 | 33 040.00 | 53 567.00 | 86 608.00 |
8B Suppliers and Related Accounts | 751 175.00 | 751 175.00 | | 751 175.00 |
8C Staff and Related Accounts | 65 064.00 | 65 064.00 | | 65 064.00 |
8D Social Security and Other Social Organizations | 74 706.00 | 74 706.00 | | 74 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 142.00 | 220 142.00 | | 220 142.00 |
UT Other financial assets | 442 925.00 | | | 442 925.00 |
UX Other trade receivables | 940 857.00 | | | 940 857.00 |
UY Staff and related accounts | 3 185.00 | | | 3 185.00 |
VA Doubtful or disputed receivables | 3 994.00 | | | 3 994.00 |
VB VAT | 84 761.00 | | | 84 761.00 |
VC Group and associates | 65 464.00 | | | 65 464.00 |
VG Loans with a maturity of up to one year at origin | 988 979.00 | 988 979.00 | | 988 979.00 |
VH Loans with a maturity of more than one year at origin | 130 309.00 | 78 156.00 | 52 152.00 | 130 309.00 |
VK Loans repaid during the year | 139 162.00 | | | 139 162.00 |
VN Other taxes, similar payments | 2 560.00 | | | 2 560.00 |
VP Miscellaneous | 28 233.00 | | | 28 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 946.00 | 34 946.00 | | 34 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 066.00 | | | 250 066.00 |
VS Prepaid expenses | 125 440.00 | | | 125 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 489.00 | 1 504 563.00 | 442 925.00 | 1 947 489.00 |
VW VAT | 51 650.00 | 51 650.00 | | 51 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 582.00 | 2 297 862.00 | 105 719.00 | 2 403 582.00 |
