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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 | 30 190.00 | 29 984.00 | 206.00 | 30 190.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 201 744.00 | 191 563.00 | 10 181.00 | 201 744.00 |
AR Technical installations, industrial equipment and tools | 90 312.00 | 89 122.00 | 1 190.00 | 90 312.00 |
AT Other tangible assets | 189 031.00 | 173 733.00 | 15 298.00 | 189 031.00 |
BB Receivables related to investments | 260 551.00 | | 260 551.00 | 260 551.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 395 126.00 | 484 402.00 | 910 725.00 | 1 395 126.00 |
BT Goods | 1 783 651.00 | 15 000.00 | 1 768 651.00 | 1 783 651.00 |
BV Advances and down payments on orders | 67 285.00 | | 67 285.00 | 67 285.00 |
BX Customers and related accounts | 953 989.00 | | 953 989.00 | 953 989.00 |
BZ Other receivables | 292 240.00 | | 292 240.00 | 292 240.00 |
CD Marketable securities | 91 033.00 | | 91 033.00 | 91 033.00 |
CF Cash and cash equivalents | 450 596.00 | | 450 596.00 | 450 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 638 794.00 | 15 000.00 | 3 623 794.00 | 3 638 794.00 |
CO Grand total (0 to V) | 5 033 920.00 | 499 402.00 | 4 534 519.00 | 5 033 920.00 |
CU Other investments | 558 270.00 | | 558 270.00 | 558 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 743 298.00 | 1 743 298.00 | | 1 743 298.00 |
DH Retained earnings | -613 533.00 | -554 261.00 | | -613 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 368.00 | -59 272.00 | | 318 368.00 |
DL TOTAL (I) | 1 963 133.00 | 1 644 765.00 | | 1 963 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 646.00 | 98 504.00 | | 1 491 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 513.00 | 333 928.00 | | 293 513.00 |
DW Advances and down payments received on current orders | 315 722.00 | 461 159.00 | | 315 722.00 |
DX Trade payables and related accounts | 259 893.00 | 101 196.00 | | 259 893.00 |
DY Tax and social security liabilities | 208 005.00 | 270 387.00 | | 208 005.00 |
EA Other liabilities | 2 607.00 | 3 305.00 | | 2 607.00 |
EC TOTAL (IV) | 2 571 386.00 | 1 268 479.00 | | 2 571 386.00 |
EE Grand total (I to V) | 4 534 519.00 | 2 913 244.00 | | 4 534 519.00 |
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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 | 6 696 183.00 | 818 652.00 | 7 514 835.00 | 6 696 183.00 |
FG Production sold - services | 898 959.00 | 18 834.00 | 917 793.00 | 898 959.00 |
FJ Net sales | 7 595 141.00 | 837 486.00 | 8 432 627.00 | 7 595 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 467 655.00 | |
FS Purchases of goods (including customs duties) | | | 7 366 538.00 | |
FT Inventory change (goods) | | | -774 818.00 | |
FW Other purchases and external expenses | | | 718 398.00 | |
FX Taxes, duties, and similar payments | | | 45 770.00 | |
FY Salaries and Wages | | | 603 943.00 | |
FZ Social Security Contributions | | | 206 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 175 771.00 | |
GG - OPERATING RESULT (I - II) | | | 291 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 762.00 | |
GP Total financial income (V) | | | 21 762.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 497 917.00 | 6 087 769.00 | | 8 497 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 549.00 | 6 147 041.00 | | 8 179 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 368.00 | -59 272.00 | | 318 368.00 |
HP References: Equipment leasing | 15 341.00 | 3 660.00 | | 15 341.00 |
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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 | 1 258 489.00 | | 149 313.00 | 1 258 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 821.00 | |
I4 DECREASES Grand Total | | 12 676.00 | 1 395 126.00 | |
IO DECREASES Total including other intangible assets | | | 30 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 676.00 | 545 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 790.00 | | 1 400.00 | 28 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 272.00 | | 1 519.00 | 556 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 427.00 | | 146 394.00 | 673 427.00 |
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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 | 487 946.00 | 9 131.00 | 12 676.00 | 487 946.00 |
PE DEPRECIATION Total including other intangible assets | 28 790.00 | 1 194.00 | | 28 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 156.00 | 7 938.00 | 12 676.00 | 459 156.00 |
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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 | 50 000.00 | | 35 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 35 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 35 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 293 513.00 | 293 513.00 | | 293 513.00 |
8B Suppliers and Related Accounts | 259 893.00 | 259 893.00 | | 259 893.00 |
8C Staff and Related Accounts | 53 285.00 | 53 285.00 | | 53 285.00 |
8D Social Security and Other Social Organizations | 73 013.00 | 73 013.00 | | 73 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UL Receivables related to investments | 260 551.00 | 260 551.00 | | 260 551.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 953 989.00 | | | 953 989.00 |
VB VAT | 69 360.00 | | | 69 360.00 |
VG Loans with a maturity of up to one year at origin | 1 491 646.00 | 1 491 646.00 | | 1 491 646.00 |
VJ Loans taken out during the year | 1 491 646.00 | | | 1 491 646.00 |
VK Loans repaid during the year | 99 304.00 | | | 99 304.00 |
VM Income taxes | 17 500.00 | | | 17 500.00 |
VP Miscellaneous | 14 656.00 | | | 14 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 192.00 | 22 192.00 | | 22 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 723.00 | | | 190 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 780.00 | 1 506 780.00 | 1 000.00 | 1 507 780.00 |
VW VAT | 59 515.00 | 59 515.00 | | 59 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 664.00 | 2 255 664.00 | | 2 255 664.00 |
