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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 360.00 | | 1 360.00 | 1 360.00 |
AP Buildings | 595 833.00 | 432 279.00 | 163 554.00 | 595 833.00 |
AR Technical installations, industrial equipment and tools | 1 152 599.00 | 955 296.00 | 197 302.00 | 1 152 599.00 |
AT Other tangible assets | 615 595.00 | 473 438.00 | 142 157.00 | 615 595.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 2 392 258.00 | 1 872 282.00 | 519 977.00 | 2 392 258.00 |
BT Goods | 876 187.00 | | 876 187.00 | 876 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 700 059.00 | 12 609.00 | 687 450.00 | 700 059.00 |
BZ Other receivables | 64 609.00 | | 64 609.00 | 64 609.00 |
CD Marketable securities | 80 702.00 | | 80 702.00 | 80 702.00 |
CF Cash and cash equivalents | 34 005.00 | | 34 005.00 | 34 005.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 1 758 772.00 | 12 609.00 | 1 746 163.00 | 1 758 772.00 |
CO Grand total (0 to V) | 4 151 031.00 | 1 884 891.00 | 2 266 140.00 | 4 151 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 929 645.00 | 877 234.00 | | 929 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 721.00 | 102 412.00 | | 204 721.00 |
DL TOTAL (I) | 1 244 366.00 | 1 089 645.00 | | 1 244 366.00 |
DU Loans and Debts from Credit Institutions (3) | 154 704.00 | 67 881.00 | | 154 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 995.00 | 220 882.00 | | 155 995.00 |
DW Advances and down payments received on current orders | | 8 342.00 | | |
DX Trade payables and related accounts | 422 062.00 | 110 026.00 | | 422 062.00 |
DY Tax and social security liabilities | 152 708.00 | 89 954.00 | | 152 708.00 |
EA Other liabilities | 134 106.00 | 2 680.00 | | 134 106.00 |
EB Prepaid income (2) | 2 200.00 | 415.00 | | 2 200.00 |
EC TOTAL (IV) | 1 021 774.00 | 500 180.00 | | 1 021 774.00 |
EE Grand total (I to V) | 2 266 140.00 | 1 589 825.00 | | 2 266 140.00 |
EG Accrued income and payables due within one year | 901 668.00 | 445 537.00 | | 901 668.00 |
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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 | 3 769 292.00 | | 3 769 292.00 | 3 769 292.00 |
FG Production sold - services | 146 712.00 | | 146 712.00 | 146 712.00 |
FJ Net sales | 3 916 004.00 | | 3 916 004.00 | 3 916 004.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 123.00 | |
FQ Other income | | | 8 443.00 | |
FR Total operating income (I) | | | 3 956 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 458 388.00 | |
FT Inventory change (goods) | | | -365 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 821 995.00 | |
FX Taxes, duties, and similar payments | | | 39 654.00 | |
FY Salaries and Wages | | | 424 746.00 | |
FZ Social Security Contributions | | | 192 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 125.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 691 743.00 | |
GG - OPERATING RESULT (I - II) | | | 264 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 357.00 | 4 404.00 | | 28 357.00 |
HA Exceptional income from management transactions | 813.00 | 392.00 | | 813.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 813.00 | 200 392.00 | | 813.00 |
HE Exceptional expenses on management operations | 147.00 | 188.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 96 108.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 96 296.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 104 097.00 | | 666.00 |
HK Income tax | 55 507.00 | 10 703.00 | | 55 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 144.00 | 3 644 247.00 | | 3 957 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 424.00 | 3 541 836.00 | | 3 752 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 721.00 | 102 412.00 | | 204 721.00 |
HP References: Equipment leasing | 220 255.00 | 249 113.00 | | 220 255.00 |
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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 | 2 263 771.00 | | 128 488.00 | 2 263 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 2 392 258.00 | |
IO DECREASES Total including other intangible assets | | | 26 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 513.00 | | | 26 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 899.00 | | 128 488.00 | 2 236 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 1 761 939.00 | 110 342.00 | | 1 761 939.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 671.00 | 110 342.00 | | 1 750 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 251.00 | 9 125.00 | 2 766.00 | 6 251.00 |
7B Total provisions for depreciation | 6 251.00 | 9 125.00 | 2 766.00 | 6 251.00 |
7C Grand total | 6 251.00 | 9 125.00 | 2 766.00 | 6 251.00 |
UE of which provisions and reversals: - Operating | | 9 125.00 | 2 766.00 | |
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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 | 422 062.00 | 422 062.00 | | 422 062.00 |
8C Staff and Related Accounts | 55 367.00 | 55 367.00 | | 55 367.00 |
8D Social Security and Other Social Organizations | 59 161.00 | 59 161.00 | | 59 161.00 |
8E Income Taxes | 29 846.00 | 29 846.00 | | 29 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 106.00 | 134 106.00 | | 134 106.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 685 328.00 | | | 685 328.00 |
VA Doubtful or disputed receivables | 14 731.00 | | | 14 731.00 |
VB VAT | 58 369.00 | | | 58 369.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 154 643.00 | 34 537.00 | 115 793.00 | 154 643.00 |
VI Group and Associates | 155 995.00 | 155 995.00 | | 155 995.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 201.00 | | | 13 201.00 |
VP Miscellaneous | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | | | 4 399.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 238.00 | 767 879.00 | 359.00 | 768 238.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 774.00 | 901 668.00 | 115 793.00 | 1 021 774.00 |
