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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 | 45 837.00 | 14 564.00 | 31 273.00 | 45 837.00 |
AR Technical installations, industrial equipment and tools | 1 239 812.00 | 589 186.00 | 650 626.00 | 1 239 812.00 |
AT Other tangible assets | 389 860.00 | 258 159.00 | 131 701.00 | 389 860.00 |
BD Other fixed assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BH Other financial assets | 7 054.00 | | 7 054.00 | 7 054.00 |
BJ TOTAL (I) | 1 687 253.00 | 861 910.00 | 825 342.00 | 1 687 253.00 |
BT Goods | 846 184.00 | 8 118.00 | 838 066.00 | 846 184.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 1 023 339.00 | 29 476.00 | 993 863.00 | 1 023 339.00 |
BZ Other receivables | 61 171.00 | | 61 171.00 | 61 171.00 |
CD Marketable securities | 186 780.00 | | 186 780.00 | 186 780.00 |
CF Cash and cash equivalents | 633 422.00 | | 633 422.00 | 633 422.00 |
CH Prepaid expenses | 51 387.00 | | 51 387.00 | 51 387.00 |
CJ TOTAL (II) | 2 802 670.00 | 37 594.00 | 2 765 075.00 | 2 802 670.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 4 489 925.00 | 899 504.00 | 3 590 420.00 | 4 489 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | | | 742 000.00 |
DD Legal reserve (1) | 60 204.00 | | | 60 204.00 |
DG Other reserves | 692 187.00 | | | 692 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 221.00 | | | 197 221.00 |
DL TOTAL (I) | 1 691 613.00 | | | 1 691 613.00 |
DP Provisions for Risks | 29 739.00 | | | 29 739.00 |
DR TOTAL (IV) | 29 739.00 | | | 29 739.00 |
DU Loans and Debts from Credit Institutions (3) | 692 589.00 | | | 692 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 774 676.00 | | | 774 676.00 |
DY Tax and social security liabilities | 326 468.00 | | | 326 468.00 |
EA Other liabilities | 23 271.00 | | | 23 271.00 |
EB Prepaid income (2) | 51 813.00 | | | 51 813.00 |
EC TOTAL (IV) | 1 869 067.00 | | | 1 869 067.00 |
EE Grand total (I to V) | 3 590 420.00 | | | 3 590 420.00 |
EG Accrued income and payables due within one year | 1 498 803.00 | | | 1 498 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | | | 2 169.00 |
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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 | 4 760 033.00 | 530 724.00 | 5 290 758.00 | 4 760 033.00 |
FG Production sold - services | 797 264.00 | 61 887.00 | 859 152.00 | 797 264.00 |
FJ Net sales | 5 557 298.00 | 592 612.00 | 6 149 910.00 | 5 557 298.00 |
FN Capitalized production | | | 20 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 721.00 | |
FQ Other income | | | 103 781.00 | |
FR Total operating income (I) | | | 6 359 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 746 939.00 | |
FT Inventory change (goods) | | | 5 333.00 | |
FW Other purchases and external expenses | | | 633 479.00 | |
FX Taxes, duties, and similar payments | | | 34 925.00 | |
FY Salaries and Wages | | | 1 008 859.00 | |
FZ Social Security Contributions | | | 210 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 737.00 | |
GE Other Expenses | | | 60 545.00 | |
GF Total Operating Expenses (II) | | | 6 082 152.00 | |
GG - OPERATING RESULT (I - II) | | | 277 415.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GN Positive exchange differences | | | 607.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 14 376.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 15 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 910.00 | | | 29 910.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HB Exceptional income from capital transactions | 21 666.00 | | | 21 666.00 |
HD Total exceptional income (VII) | 23 606.00 | | | 23 606.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 15 423.00 | | | 15 423.00 |
HH Total exceptional expenses (VIII) | 15 609.00 | | | 15 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | | | 7 996.00 |
HK Income tax | 79 599.00 | | | 79 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 646.00 | | | 6 389 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 425.00 | | | 6 192 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 221.00 | | | 197 221.00 |
HP References: Equipment leasing | 45 290.00 | | | 45 290.00 |
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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 | 775 655.00 | 342 774.00 | 256 518.00 | 775 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | 8 790.00 | 1 575.00 | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 305.00 | 333 984.00 | 254 943.00 | 768 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 206.00 | 29 740.00 | 34 206.00 | 34 206.00 |
7C Grand total | 34 206.00 | 29 740.00 | 34 206.00 | 34 206.00 |
UE of which provisions and reversals: - Operating | | 29 738.00 | 34 206.00 | |
UG - Financial | | 2.00 | | |
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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 | 774 677.00 | 774 677.00 | | 774 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 988.00 | 349 988.00 | | 349 988.00 |
8L Deferred income | 51 814.00 | 51 814.00 | | 51 814.00 |
UT Other financial assets | 7 054.00 | | | 7 054.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 690 420.00 | 320 156.00 | 370 264.00 | 690 420.00 |
VJ Loans taken out during the year | 480 700.00 | | | 480 700.00 |
VK Loans repaid during the year | 355 835.00 | | | 355 835.00 |
VS Prepaid expenses | 51 387.00 | | | 51 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 953.00 | 1 057 804.00 | 85 149.00 | 1 142 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 067.00 | 1 498 803.00 | 370 264.00 | 1 869 067.00 |
