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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 | 10 679.00 | 10 443.00 | 236.00 | 10 679.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 403 103.00 | 187 212.00 | 215 891.00 | 403 103.00 |
AT Other tangible assets | 83 123.00 | 52 229.00 | 30 893.00 | 83 123.00 |
BJ TOTAL (I) | 546 904.00 | 249 884.00 | 297 020.00 | 546 904.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BT Goods | 13 814.00 | | 13 814.00 | 13 814.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 307 420.00 | 9 332.00 | 298 087.00 | 307 420.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CD Marketable securities | 28 940.00 | | 28 940.00 | 28 940.00 |
CF Cash and cash equivalents | 151 278.00 | | 151 278.00 | 151 278.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 531 232.00 | 9 332.00 | 521 900.00 | 531 232.00 |
CO Grand total (0 to V) | 1 078 137.00 | 259 217.00 | 818 920.00 | 1 078 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 601.00 | 202 412.00 | | 248 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 579.00 | 46 189.00 | | 54 579.00 |
DL TOTAL (I) | 311 980.00 | 257 401.00 | | 311 980.00 |
DU Loans and Debts from Credit Institutions (3) | 228 997.00 | 61 413.00 | | 228 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 835.00 | 71 981.00 | | 72 835.00 |
DX Trade payables and related accounts | 138 526.00 | 164 328.00 | | 138 526.00 |
DY Tax and social security liabilities | 66 407.00 | 32 281.00 | | 66 407.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 506 940.00 | 330 002.00 | | 506 940.00 |
EE Grand total (I to V) | 818 920.00 | 587 403.00 | | 818 920.00 |
EG Accrued income and payables due within one year | 325 573.00 | 296 376.00 | | 325 573.00 |
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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 | 842 064.00 | 17 666.00 | 859 730.00 | 842 064.00 |
FD Production sold - goods | 569 936.00 | 21 818.00 | 591 755.00 | 569 936.00 |
FG Production sold - services | 46 953.00 | 1 843.00 | 48 796.00 | 46 953.00 |
FJ Net sales | 1 458 954.00 | 41 327.00 | 1 500 281.00 | 1 458 954.00 |
FO Operating subsidies | | | 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 511 279.00 | |
FS Purchases of goods (including customs duties) | | | 560 927.00 | |
FT Inventory change (goods) | | | -1 822.00 | |
FU Purchases of raw materials and other supplies | | | 102 621.00 | |
FV Inventory change (raw materials and supplies) | | | 17 016.00 | |
FW Other purchases and external expenses | | | 275 885.00 | |
FX Taxes, duties, and similar payments | | | 21 338.00 | |
FY Salaries and Wages | | | 315 673.00 | |
FZ Social Security Contributions | | | 56 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 425 886.00 | |
GG - OPERATING RESULT (I - II) | | | 85 393.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | 2 776.00 | | 9 785.00 |
A4 Equity method investments | 30.00 | 160.00 | | 30.00 |
HB Exceptional income from capital transactions | 4 167.00 | 500.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 500.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | 20 144.00 | 385.00 | | 20 144.00 |
HH Total exceptional expenses (VIII) | 20 144.00 | 385.00 | | 20 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 977.00 | 115.00 | | -15 977.00 |
HK Income tax | 11 115.00 | 9 751.00 | | 11 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 801.00 | 1 178 268.00 | | 1 516 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 222.00 | 1 132 079.00 | | 1 462 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 579.00 | 46 189.00 | | 54 579.00 |
HP References: Equipment leasing | 26 011.00 | 26 011.00 | | 26 011.00 |
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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 | 330 176.00 | | 279 100.00 | 330 176.00 |
I4 DECREASES Grand Total | | 62 372.00 | 546 904.00 | |
IO DECREASES Total including other intangible assets | | | 60 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 372.00 | 486 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 679.00 | | 50 000.00 | 10 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 497.00 | | 229 100.00 | 319 497.00 |
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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 | 214 785.00 | 77 327.00 | 42 228.00 | 214 785.00 |
PE DEPRECIATION Total including other intangible assets | 10 404.00 | 39.00 | | 10 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 381.00 | 77 288.00 | 42 228.00 | 204 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 292.00 | 40.00 | | 9 292.00 |
7B Total provisions for depreciation | 9 292.00 | 40.00 | | 9 292.00 |
7C Grand total | 9 292.00 | 40.00 | | 9 292.00 |
UE of which provisions and reversals: - Operating | | 40.00 | | |
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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 | 138 526.00 | 138 526.00 | | 138 526.00 |
8C Staff and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 39 607.00 | 39 607.00 | | 39 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 296 221.00 | | | 296 221.00 |
VA Doubtful or disputed receivables | 11 199.00 | | | 11 199.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 228 997.00 | 47 630.00 | 143 297.00 | 228 997.00 |
VI Group and Associates | 72 835.00 | 72 835.00 | | 72 835.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 52 420.00 | | | 52 420.00 |
VM Income taxes | 10 217.00 | | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 6 151.00 | | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 757.00 | 325 757.00 | | 325 757.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 940.00 | 325 573.00 | 143 297.00 | 506 940.00 |
