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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 | 18 446.00 | 17 846.00 | 600.00 | 18 446.00 |
AR Technical installations, industrial equipment and tools | 11 102.00 | 2 632.00 | 8 470.00 | 11 102.00 |
AT Other tangible assets | 159 566.00 | 49 582.00 | 109 984.00 | 159 566.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 195 197.00 | 70 061.00 | 125 136.00 | 195 197.00 |
BT Goods | 285 953.00 | | 285 953.00 | 285 953.00 |
BV Advances and down payments on orders | 110 955.00 | | 110 955.00 | 110 955.00 |
BX Customers and related accounts | 208 928.00 | 39 304.00 | 169 624.00 | 208 928.00 |
BZ Other receivables | 44 442.00 | | 44 442.00 | 44 442.00 |
CF Cash and cash equivalents | 142 576.00 | | 142 576.00 | 142 576.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 795 660.00 | 39 304.00 | 756 356.00 | 795 660.00 |
CO Grand total (0 to V) | 990 856.00 | 109 365.00 | 881 492.00 | 990 856.00 |
CP Shares due in less than one year | 6 082.00 | | | 6 082.00 |
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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 |
DG Other reserves | 146 188.00 | 83 751.00 | | 146 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 546.00 | 62 437.00 | | 65 546.00 |
DL TOTAL (I) | 255 734.00 | 190 188.00 | | 255 734.00 |
DU Loans and Debts from Credit Institutions (3) | 202 094.00 | 129 955.00 | | 202 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 325.00 | | 582.00 |
DW Advances and down payments received on current orders | 77 121.00 | 13 575.00 | | 77 121.00 |
DX Trade payables and related accounts | 300 705.00 | 245 685.00 | | 300 705.00 |
DY Tax and social security liabilities | 44 438.00 | 32 128.00 | | 44 438.00 |
EA Other liabilities | 819.00 | 984.00 | | 819.00 |
EC TOTAL (IV) | 625 758.00 | 422 651.00 | | 625 758.00 |
EE Grand total (I to V) | 881 492.00 | 612 839.00 | | 881 492.00 |
EG Accrued income and payables due within one year | 581 847.00 | 407 271.00 | | 581 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 883.00 | | |
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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 | 427 590.00 | 1 117 432.00 | 1 545 022.00 | 427 590.00 |
FG Production sold - services | 19 592.00 | | 19 592.00 | 19 592.00 |
FJ Net sales | 447 182.00 | 1 117 432.00 | 1 564 614.00 | 447 182.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 18 451.00 | |
FR Total operating income (I) | | | 1 584 838.00 | |
FS Purchases of goods (including customs duties) | | | 574 315.00 | |
FT Inventory change (goods) | | | -34 406.00 | |
FW Other purchases and external expenses | | | 646 358.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 135 750.00 | |
FZ Social Security Contributions | | | 31 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 110 718.00 | |
GF Total Operating Expenses (II) | | | 1 508 857.00 | |
GG - OPERATING RESULT (I - II) | | | 75 981.00 | |
GL Other interest and similar income | | | 6 469.00 | |
GP Total financial income (V) | | | 6 469.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 666.00 | | |
A3 TOTAL ASSETS | 17 308.00 | 7 518.00 | | 17 308.00 |
A4 Equity method investments | 107 981.00 | 87 358.00 | | 107 981.00 |
HA Exceptional income from management transactions | 12 235.00 | | | 12 235.00 |
HD Total exceptional income (VII) | 12 235.00 | | | 12 235.00 |
HE Exceptional expenses on management operations | 4 558.00 | | | 4 558.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 677.00 | | | 7 677.00 |
HK Income tax | 16 493.00 | 4 636.00 | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 542.00 | 1 538 969.00 | | 1 603 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 996.00 | 1 476 532.00 | | 1 537 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 546.00 | 62 437.00 | | 65 546.00 |
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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 | 130 327.00 | | 64 870.00 | 130 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | | 195 197.00 | |
IO DECREASES Total including other intangible assets | | | 18 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 846.00 | | 600.00 | 17 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 398.00 | | 64 270.00 | 106 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 42 202.00 | 27 859.00 | | 42 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 789.00 | 1 057.00 | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 412.00 | 26 802.00 | | 25 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 590.00 | 12 514.00 | 800.00 | 27 590.00 |
7B Total provisions for depreciation | 27 590.00 | 12 514.00 | 800.00 | 27 590.00 |
7C Grand total | 27 590.00 | 12 514.00 | 800.00 | 27 590.00 |
UE of which provisions and reversals: - Operating | | 12 514.00 | 800.00 | |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 300 705.00 | 300 705.00 | | 300 705.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 24 329.00 | 24 329.00 | | 24 329.00 |
8E Income Taxes | 8 598.00 | 8 598.00 | | 8 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 6 082.00 | 6 082.00 | | 6 082.00 |
UX Other trade receivables | 165 826.00 | | | 165 826.00 |
VA Doubtful or disputed receivables | 43 102.00 | | | 43 102.00 |
VB VAT | 43 942.00 | | | 43 942.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 72 094.00 | 28 183.00 | 43 911.00 | 72 094.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 545 979.00 | | | 545 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 257.00 | 262 257.00 | | 262 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 637.00 | 504 726.00 | 43 911.00 | 548 637.00 |
