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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 | 85 242.00 | 75 907.00 | 9 334.00 | 85 242.00 |
AH Goodwill | 1 866 420.00 | | 1 866 420.00 | 1 866 420.00 |
AR Technical installations, industrial equipment and tools | 159 348.00 | 157 364.00 | 1 984.00 | 159 348.00 |
AT Other tangible assets | 880 203.00 | 640 284.00 | 239 919.00 | 880 203.00 |
BH Other financial assets | 77 862.00 | | 77 862.00 | 77 862.00 |
BJ TOTAL (I) | 3 069 077.00 | 873 556.00 | 2 195 520.00 | 3 069 077.00 |
BT Goods | 4 380 064.00 | 76 476.00 | 4 303 587.00 | 4 380 064.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 740 134.00 | 20 554.00 | 1 719 580.00 | 1 740 134.00 |
BZ Other receivables | 633 097.00 | | 633 097.00 | 633 097.00 |
CF Cash and cash equivalents | 346 701.00 | | 346 701.00 | 346 701.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 7 107 284.00 | 97 031.00 | 7 010 253.00 | 7 107 284.00 |
CO Grand total (0 to V) | 10 176 361.00 | 970 587.00 | 9 205 773.00 | 10 176 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 265 293.00 | 251 221.00 | | 265 293.00 |
DG Other reserves | 301 975.00 | 184 602.00 | | 301 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 009.00 | 281 445.00 | | 167 009.00 |
DJ Investment subsidies | 1 716.00 | 2 465.00 | | 1 716.00 |
DL TOTAL (I) | 3 635 995.00 | 3 619 735.00 | | 3 635 995.00 |
DQ Provisions for Expenses | 2 722.00 | 9 500.00 | | 2 722.00 |
DR TOTAL (IV) | 2 722.00 | 9 500.00 | | 2 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 170.00 | 441.00 | | 418 170.00 |
DW Advances and down payments received on current orders | 43 173.00 | 32 500.00 | | 43 173.00 |
DX Trade payables and related accounts | 4 684 355.00 | 1 478 427.00 | | 4 684 355.00 |
DY Tax and social security liabilities | 401 374.00 | 406 656.00 | | 401 374.00 |
EA Other liabilities | 15 916.00 | 18 243.00 | | 15 916.00 |
EB Prepaid income (2) | 690.00 | 2 766.00 | | 690.00 |
EC TOTAL (IV) | 5 567 055.00 | 1 939 035.00 | | 5 567 055.00 |
EE Grand total (I to V) | 9 205 773.00 | 5 568 270.00 | | 9 205 773.00 |
EG Accrued income and payables due within one year | 5 523 882.00 | 1 906 535.00 | | 5 523 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 375.00 | | | 3 375.00 |
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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 | 8 416 580.00 | 193 371.00 | 8 609 952.00 | 8 416 580.00 |
FG Production sold - services | 2 071 860.00 | 12 572.00 | 2 084 433.00 | 2 071 860.00 |
FJ Net sales | 10 488 441.00 | 205 944.00 | 10 694 385.00 | 10 488 441.00 |
FM Inventory production | | | -8 585.00 | |
FN Capitalized production | | | 56 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 333.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 10 967 641.00 | |
FS Purchases of goods (including customs duties) | | | 10 625 293.00 | |
FT Inventory change (goods) | | | -2 615 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 1 210 969.00 | |
FX Taxes, duties, and similar payments | | | 68 666.00 | |
FY Salaries and Wages | | | 899 748.00 | |
FZ Social Security Contributions | | | 396 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 761 261.00 | |
GG - OPERATING RESULT (I - II) | | | 206 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 277.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GR Interest and similar expenses | | | 24 105.00 | |
GU Total financial expenses (VI) | | | 24 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 227.00 | 7 249.00 | | 16 227.00 |
HD Total exceptional income (VII) | 16 227.00 | 7 249.00 | | 16 227.00 |
HE Exceptional expenses on management operations | | 421.00 | | |
HF Exceptional expenses on capital transactions | 21 010.00 | 16 669.00 | | 21 010.00 |
HH Total exceptional expenses (VIII) | 21 010.00 | 17 090.00 | | 21 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | -9 841.00 | | -4 783.00 |
HK Income tax | 18 170.00 | -42 224.00 | | 18 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 991 557.00 | 11 144 626.00 | | 10 991 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 824 547.00 | 10 863 180.00 | | 10 824 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 009.00 | 281 445.00 | | 167 009.00 |
HP References: Equipment leasing | 94 410.00 | 111 163.00 | | 94 410.00 |
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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 | 2 989 278.00 | | | 2 989 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 862.00 | |
I4 DECREASES Grand Total | | | 3 069 077.00 | |
IO DECREASES Total including other intangible assets | | | 85 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 242.00 | | | 85 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 944.00 | | | 959 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 671.00 | | | 77 671.00 |
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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 | 833 516.00 | 87 043.00 | 47 003.00 | 833 516.00 |
PE DEPRECIATION Total including other intangible assets | 63 744.00 | 12 163.00 | | 63 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 772.00 | 74 879.00 | 47 003.00 | 769 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 2 722.00 | 9 500.00 | 9 500.00 |
6E on fixed assets – tangible | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 91 728.00 | 76 476.00 | 91 728.00 | 91 728.00 |
6T Receivables | 13 500.00 | 7 054.00 | | 13 500.00 |
7B Total provisions for depreciation | 118 228.00 | 83 531.00 | 104 728.00 | 118 228.00 |
7C Grand total | 127 728.00 | 86 253.00 | 114 228.00 | 127 728.00 |
UE of which provisions and reversals: - Operating | | 86 253.00 | 114 228.00 | |
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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 | 4 684 355.00 | 4 684 355.00 | | 4 684 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 086.00 | 434 086.00 | | 434 086.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 77 862.00 | | | 77 862.00 |
VA Doubtful or disputed receivables | 1 740 134.00 | | | 1 740 134.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 097.00 | | | 633 097.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 709.00 | 2 379 847.00 | 77 862.00 | 2 457 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 882.00 | 5 523 882.00 | | 5 523 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
