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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 | 24 605.00 | 20 191.00 | 4 414.00 | 24 605.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 238 219.00 | 225 655.00 | 12 565.00 | 238 219.00 |
AR Technical installations, industrial equipment and tools | 2 125 076.00 | 1 762 175.00 | 362 901.00 | 2 125 076.00 |
AT Other tangible assets | 957 710.00 | 814 032.00 | 143 677.00 | 957 710.00 |
BB Receivables related to investments | 33 938.00 | | 33 938.00 | 33 938.00 |
BD Other fixed assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 3 523 236.00 | 2 822 053.00 | 701 182.00 | 3 523 236.00 |
BT Goods | 1 162 138.00 | | 1 162 138.00 | 1 162 138.00 |
BV Advances and down payments on orders | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 585 921.00 | 4 834.00 | 581 086.00 | 585 921.00 |
BZ Other receivables | 155 237.00 | | 155 237.00 | 155 237.00 |
CF Cash and cash equivalents | 584 066.00 | | 584 066.00 | 584 066.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 2 495 601.00 | 4 834.00 | 2 490 767.00 | 2 495 601.00 |
CO Grand total (0 to V) | 6 018 837.00 | 2 826 887.00 | 3 191 950.00 | 6 018 837.00 |
CU Other investments | 117 862.00 | | 117 862.00 | 117 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 894 671.00 | 2 640 032.00 | | 1 894 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 737.00 | -745 360.00 | | 166 737.00 |
DL TOTAL (I) | 2 281 409.00 | 2 114 671.00 | | 2 281 409.00 |
DU Loans and Debts from Credit Institutions (3) | 263 178.00 | 368 704.00 | | 263 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 962.00 | 28 201.00 | | 17 962.00 |
DW Advances and down payments received on current orders | 5 386.00 | 4 111.00 | | 5 386.00 |
DX Trade payables and related accounts | 479 167.00 | 44 783.00 | | 479 167.00 |
DY Tax and social security liabilities | 143 234.00 | 540 624.00 | | 143 234.00 |
EA Other liabilities | 1 614.00 | 1 614.00 | | 1 614.00 |
EC TOTAL (IV) | 910 541.00 | 988 037.00 | | 910 541.00 |
EE Grand total (I to V) | 3 191 950.00 | 3 102 708.00 | | 3 191 950.00 |
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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 | 4 356 302.00 | 357 381.00 | 4 713 683.00 | 4 356 302.00 |
FG Production sold - services | 763 813.00 | | 763 813.00 | 763 813.00 |
FJ Net sales | 5 120 115.00 | 357 381.00 | 5 477 496.00 | 5 120 115.00 |
FO Operating subsidies | | | 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 370.00 | |
FQ Other income | | | 8 247.00 | |
FR Total operating income (I) | | | 5 582 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 109.00 | |
FT Inventory change (goods) | | | 75 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 1 465 503.00 | |
FX Taxes, duties, and similar payments | | | 66 553.00 | |
FY Salaries and Wages | | | 507 436.00 | |
FZ Social Security Contributions | | | 182 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GE Other Expenses | | | 94 430.00 | |
GF Total Operating Expenses (II) | | | 5 435 952.00 | |
GG - OPERATING RESULT (I - II) | | | 146 528.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 971.00 | |
GU Total financial expenses (VI) | | | 9 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 74 039.00 | | | 74 039.00 |
HD Total exceptional income (VII) | 74 039.00 | 21 000.00 | | 74 039.00 |
HE Exceptional expenses on management operations | 43 883.00 | | | 43 883.00 |
HH Total exceptional expenses (VIII) | 43 883.00 | | | 43 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 156.00 | 21 000.00 | | 30 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 543.00 | 5 663 421.00 | | 5 656 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 805.00 | 6 408 782.00 | | 5 489 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 737.00 | -745 360.00 | | 166 737.00 |
HP References: Equipment leasing | 162 238.00 | 181 011.00 | | 162 238.00 |
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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 | 3 393 859.00 | | 129 376.00 | 3 393 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 381.00 | |
I4 DECREASES Grand Total | | | 3 523 236.00 | |
IO DECREASES Total including other intangible assets | | | 39 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 321 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 850.00 | | | 39 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 191 629.00 | | 129 376.00 | 3 191 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 381.00 | | | 162 381.00 |
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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 | 2 659 457.00 | 163 098.00 | 502.00 | 2 659 457.00 |
PE DEPRECIATION Total including other intangible assets | 17 465.00 | 2 725.00 | | 17 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 992.00 | 160 373.00 | 502.00 | 2 641 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 111.00 | 4 004.00 | 46 281.00 | 47 111.00 |
7B Total provisions for depreciation | 47 111.00 | 4 004.00 | 46 281.00 | 47 111.00 |
7C Grand total | 47 111.00 | 4 004.00 | 46 281.00 | 47 111.00 |
UE of which provisions and reversals: - Operating | | 4 004.00 | 46 281.00 | |
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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 | 479 167.00 | 479 167.00 | | 479 167.00 |
8C Staff and Related Accounts | 68 928.00 | 68 928.00 | | 68 928.00 |
8D Social Security and Other Social Organizations | 63 108.00 | 63 108.00 | | 63 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UL Receivables related to investments | 33 938.00 | | | 33 938.00 |
UX Other trade receivables | 580 119.00 | | | 580 119.00 |
UY Staff and related accounts | 21 477.00 | | | 21 477.00 |
VA Doubtful or disputed receivables | 5 801.00 | | | 5 801.00 |
VB VAT | 57 700.00 | | | 57 700.00 |
VH Loans with a maturity of more than one year at origin | 263 178.00 | 100 900.00 | 162 278.00 | 263 178.00 |
VI Group and Associates | 17 962.00 | 17 962.00 | | 17 962.00 |
VK Loans repaid during the year | 105 526.00 | | | 105 526.00 |
VM Income taxes | 27 392.00 | | | 27 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 669.00 | | | 48 669.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 581.00 | 743 643.00 | 33 938.00 | 777 581.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 155.00 | 742 877.00 | 162 278.00 | 905 155.00 |
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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 | 18.00 | | | 18.00 |
