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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AP Buildings | 727 515.00 | 504 778.00 | 222 736.00 | 727 515.00 |
AR Technical installations, industrial equipment and tools | 278 544.00 | 243 542.00 | 35 002.00 | 278 544.00 |
AT Other tangible assets | 262 906.00 | 208 664.00 | 54 241.00 | 262 906.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 1 278 363.00 | 959 960.00 | 318 403.00 | 1 278 363.00 |
BT Goods | 1 433 825.00 | 434 375.00 | 999 449.00 | 1 433 825.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 488 437.00 | 110 509.00 | 377 927.00 | 488 437.00 |
BZ Other receivables | 66 732.00 | | 66 732.00 | 66 732.00 |
CF Cash and cash equivalents | 338 613.00 | | 338 613.00 | 338 613.00 |
CH Prepaid expenses | 125 653.00 | | 125 653.00 | 125 653.00 |
CJ TOTAL (II) | 2 453 626.00 | 544 885.00 | 1 908 740.00 | 2 453 626.00 |
CO Grand total (0 to V) | 3 731 990.00 | 1 504 845.00 | 2 227 144.00 | 3 731 990.00 |
CP Shares due in less than one year | 6 422.00 | | | 6 422.00 |
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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 | 648 204.00 | 648 204.00 | | 648 204.00 |
DH Retained earnings | 725 477.00 | 700 266.00 | | 725 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 728.00 | 25 211.00 | | 45 728.00 |
DL TOTAL (I) | 1 529 410.00 | 1 483 681.00 | | 1 529 410.00 |
DU Loans and Debts from Credit Institutions (3) | 150 509.00 | 149 570.00 | | 150 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 165.00 | 24 878.00 | | 27 165.00 |
DX Trade payables and related accounts | 373 608.00 | 421 737.00 | | 373 608.00 |
DY Tax and social security liabilities | 83 164.00 | 102 308.00 | | 83 164.00 |
EA Other liabilities | 63 286.00 | 20 477.00 | | 63 286.00 |
EC TOTAL (IV) | 697 733.00 | 718 972.00 | | 697 733.00 |
EE Grand total (I to V) | 2 227 144.00 | 2 202 653.00 | | 2 227 144.00 |
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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 | 2 296 002.00 | | 2 296 002.00 | 2 296 002.00 |
FD Production sold - goods | 171 050.00 | | 171 050.00 | 171 050.00 |
FG Production sold - services | 37 477.00 | 4 301.00 | 41 779.00 | 37 477.00 |
FJ Net sales | 2 504 530.00 | 4 301.00 | 2 508 832.00 | 2 504 530.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 563 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 350.00 | |
FT Inventory change (goods) | | | 13 682.00 | |
FU Purchases of raw materials and other supplies | | | 175 296.00 | |
FW Other purchases and external expenses | | | 436 875.00 | |
FX Taxes, duties, and similar payments | | | 30 881.00 | |
FY Salaries and Wages | | | 410 295.00 | |
FZ Social Security Contributions | | | 204 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 2 508 956.00 | |
GG - OPERATING RESULT (I - II) | | | 54 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 301.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GS Negative differences of foreign exchange | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 14 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 315.00 | 12 640.00 | | 5 315.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 55 200.00 | | |
HD Total exceptional income (VII) | 7 315.00 | 67 840.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 3 860.00 | 16 764.00 | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 16 764.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | 51 075.00 | | 3 455.00 |
HK Income tax | | 20 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 952.00 | 3 007 530.00 | | 2 572 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 223.00 | 2 982 319.00 | | 2 527 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 728.00 | 25 211.00 | | 45 728.00 |
HP References: Equipment leasing | 40 589.00 | 32 620.00 | | 40 589.00 |
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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 | 1 183 372.00 | | 279 276.00 | 1 183 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | 184 283.00 | 1 278 364.00 | |
IO DECREASES Total including other intangible assets | | 25 663.00 | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 621.00 | 1 268 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | 25 663.00 | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 974.00 | | 253 613.00 | 1 173 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
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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 | 928 992.00 | 56 743.00 | 25 774.00 | 928 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 25 663.00 | 25 663.00 | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 017.00 | 31 080.00 | 111.00 | 926 017.00 |
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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 | 444 104.00 | | 9 729.00 | 444 104.00 |
6T Receivables | 125 937.00 | | 15 427.00 | 125 937.00 |
7B Total provisions for depreciation | 570 041.00 | | 25 155.00 | 570 041.00 |
7C Grand total | 570 041.00 | | 25 155.00 | 570 041.00 |
UE of which provisions and reversals: - Operating | | | 25 155.00 | |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 373 609.00 | 373 609.00 | | 373 609.00 |
8C Staff and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 286.00 | 63 286.00 | | 63 286.00 |
UT Other financial assets | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 323 764.00 | | | 323 764.00 |
VA Doubtful or disputed receivables | 164 674.00 | | | 164 674.00 |
VB VAT | 17 196.00 | | | 17 196.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 176 638.00 | 47 695.00 | 128 943.00 | 176 638.00 |
VI Group and Associates | 23 506.00 | 23 506.00 | | 23 506.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 843.00 | | | 51 843.00 |
VM Income taxes | 44 208.00 | | | 44 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 723.00 | 15 723.00 | | 15 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | | | 5 328.00 |
VS Prepaid expenses | 125 654.00 | | | 125 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 246.00 | 687 246.00 | | 687 246.00 |
VW VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 179.00 | 595 236.00 | 128 943.00 | 724 179.00 |
