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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 | 9 084.00 | 102.00 | 8 982.00 | 9 084.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 4 254.00 | 4 254.00 | | 4 254.00 |
AP Buildings | 16 240.00 | 1 168.00 | 15 072.00 | 16 240.00 |
AR Technical installations, industrial equipment and tools | 106 380.00 | 91 672.00 | 14 707.00 | 106 380.00 |
AT Other tangible assets | 326 705.00 | 145 074.00 | 181 630.00 | 326 705.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 480 337.00 | 242 270.00 | 238 067.00 | 480 337.00 |
BT Goods | 202 378.00 | 12 296.00 | 190 081.00 | 202 378.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 341 511.00 | 496.00 | 341 015.00 | 341 511.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 456 570.00 | | 456 570.00 | 456 570.00 |
CH Prepaid expenses | 18 188.00 | | 18 188.00 | 18 188.00 |
CJ TOTAL (II) | 1 029 867.00 | 12 792.00 | 1 017 074.00 | 1 029 867.00 |
CO Grand total (0 to V) | 1 510 204.00 | 255 063.00 | 1 255 141.00 | 1 510 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 192 786.00 | 26 707.00 | | 192 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 000.00 | 241 079.00 | | 312 000.00 |
DL TOTAL (I) | 911 787.00 | 674 786.00 | | 911 787.00 |
DU Loans and Debts from Credit Institutions (3) | 88 515.00 | 138 323.00 | | 88 515.00 |
DW Advances and down payments received on current orders | 542.00 | 540.00 | | 542.00 |
DX Trade payables and related accounts | 130 141.00 | 101 215.00 | | 130 141.00 |
DY Tax and social security liabilities | 120 277.00 | 112 233.00 | | 120 277.00 |
EA Other liabilities | 3 879.00 | 4 958.00 | | 3 879.00 |
EB Prepaid income (2) | | 20 940.00 | | |
EC TOTAL (IV) | 343 354.00 | 378 210.00 | | 343 354.00 |
EE Grand total (I to V) | 1 255 141.00 | 1 052 996.00 | | 1 255 141.00 |
EG Accrued income and payables due within one year | 296 898.00 | 289 782.00 | | 296 898.00 |
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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 | 1 752 754.00 | 28 841.00 | 1 781 595.00 | 1 752 754.00 |
FD Production sold - goods | -3 163.00 | | -3 163.00 | -3 163.00 |
FG Production sold - services | 211 596.00 | 275.00 | 211 871.00 | 211 596.00 |
FJ Net sales | 1 961 187.00 | 29 116.00 | 1 990 303.00 | 1 961 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 750.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 003 102.00 | |
FS Purchases of goods (including customs duties) | | | 875 992.00 | |
FT Inventory change (goods) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 263 314.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 262 817.00 | |
FZ Social Security Contributions | | | 93 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 296.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 557 297.00 | |
GG - OPERATING RESULT (I - II) | | | 445 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | 7 148.00 | | 1 795.00 |
HA Exceptional income from management transactions | 114.00 | 4 906.00 | | 114.00 |
HB Exceptional income from capital transactions | 1 983.00 | 42.00 | | 1 983.00 |
HD Total exceptional income (VII) | 2 098.00 | 4 947.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 10 304.00 | 90.00 | | 10 304.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 10 497.00 | 90.00 | | 10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 399.00 | 4 857.00 | | -8 399.00 |
HJ Employee participation in company results | 32 870.00 | | | 32 870.00 |
HK Income tax | 90 183.00 | 54 119.00 | | 90 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 207.00 | 1 464 675.00 | | 2 005 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 206.00 | 1 223 596.00 | | 1 693 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 000.00 | 241 079.00 | | 312 000.00 |
HP References: Equipment leasing | 6 764.00 | | | 6 764.00 |
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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 | 470 679.00 | | 32 941.00 | 470 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528.00 | |
I4 DECREASES Grand Total | | 23 284.00 | 480 337.00 | |
IO DECREASES Total including other intangible assets | | | 22 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 284.00 | 449 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 051.00 | | 7 434.00 | 15 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 100.00 | | 25 507.00 | 447 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | | 8 528.00 |
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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 | 229 560.00 | 35 801.00 | 23 091.00 | 229 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | 102.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 306.00 | 35 699.00 | 23 091.00 | 225 306.00 |
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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 | 10 847.00 | 12 296.00 | 10 847.00 | 10 847.00 |
6T Receivables | 496.00 | | | 496.00 |
7B Total provisions for depreciation | 11 343.00 | 12 296.00 | 10 847.00 | 11 343.00 |
7C Grand total | 11 343.00 | 12 296.00 | 10 847.00 | 11 343.00 |
UE of which provisions and reversals: - Operating | | 12 296.00 | 10 847.00 | |
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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 | 130 141.00 | 130 141.00 | | 130 141.00 |
8C Staff and Related Accounts | 42 923.00 | 42 923.00 | | 42 923.00 |
8D Social Security and Other Social Organizations | 39 442.00 | 39 442.00 | | 39 442.00 |
8E Income Taxes | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 7 774.00 | | | 7 774.00 |
UX Other trade receivables | 340 918.00 | | | 340 918.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 593.00 | | | 593.00 |
VB VAT | 3 591.00 | | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 88 428.00 | 41 972.00 | 46 456.00 | 88 428.00 |
VK Loans repaid during the year | 49 745.00 | | | 49 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | | | 6 625.00 |
VS Prepaid expenses | 18 188.00 | | | 18 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 289.00 | 370 515.00 | 7 774.00 | 378 289.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 812.00 | 296 356.00 | 46 456.00 | 342 812.00 |
