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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 | 10 045.00 | 9 191.00 | 854.00 | 10 045.00 |
AR Technical installations, industrial equipment and tools | 9 453.00 | 6 766.00 | 2 688.00 | 9 453.00 |
AT Other tangible assets | 1 268 898.00 | 678 913.00 | 589 985.00 | 1 268 898.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 179 764.00 | | 179 764.00 | 179 764.00 |
BJ TOTAL (I) | 1 698 260.00 | 694 869.00 | 1 003 391.00 | 1 698 260.00 |
BT Goods | 123 715.00 | | 123 715.00 | 123 715.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 1 750 922.00 | 39 518.00 | 1 711 404.00 | 1 750 922.00 |
BZ Other receivables | 340 447.00 | | 340 447.00 | 340 447.00 |
CF Cash and cash equivalents | 708 939.00 | | 708 939.00 | 708 939.00 |
CH Prepaid expenses | 140 137.00 | | 140 137.00 | 140 137.00 |
CJ TOTAL (II) | 3 067 310.00 | 39 518.00 | 3 027 792.00 | 3 067 310.00 |
CO Grand total (0 to V) | 4 765 570.00 | 734 387.00 | 4 031 183.00 | 4 765 570.00 |
CU Other investments | 70 100.00 | | 70 100.00 | 70 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 730 708.00 | 605 606.00 | | 730 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 151.00 | 125 103.00 | | 343 151.00 |
DL TOTAL (I) | 1 082 109.00 | 738 958.00 | | 1 082 109.00 |
DQ Provisions for Expenses | 51 159.00 | 40 467.00 | | 51 159.00 |
DR TOTAL (IV) | 51 159.00 | 40 467.00 | | 51 159.00 |
DU Loans and Debts from Credit Institutions (3) | 135 863.00 | 103 240.00 | | 135 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 2 011.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 1 239 148.00 | 974 050.00 | | 1 239 148.00 |
DX Trade payables and related accounts | 983 942.00 | 704 211.00 | | 983 942.00 |
DY Tax and social security liabilities | 530 803.00 | 361 303.00 | | 530 803.00 |
EA Other liabilities | 6 549.00 | 5 947.00 | | 6 549.00 |
EC TOTAL (IV) | 2 897 915.00 | 2 150 764.00 | | 2 897 915.00 |
EE Grand total (I to V) | 4 031 183.00 | 2 930 189.00 | | 4 031 183.00 |
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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 | 6 740 344.00 | 814 573.00 | 7 554 917.00 | 6 740 344.00 |
FG Production sold - services | 1 449 359.00 | 417.00 | 1 449 776.00 | 1 449 359.00 |
FJ Net sales | 8 189 703.00 | 814 990.00 | 9 004 693.00 | 8 189 703.00 |
FO Operating subsidies | | | 3 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 883.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 9 038 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 307 290.00 | |
FT Inventory change (goods) | | | 22 026.00 | |
FU Purchases of raw materials and other supplies | | | 15 576.00 | |
FW Other purchases and external expenses | | | 2 019 879.00 | |
FX Taxes, duties, and similar payments | | | 119 145.00 | |
FY Salaries and Wages | | | 1 341 068.00 | |
FZ Social Security Contributions | | | 454 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 692.00 | |
GE Other Expenses | | | 182 568.00 | |
GF Total Operating Expenses (II) | | | 8 636 298.00 | |
GG - OPERATING RESULT (I - II) | | | 401 969.00 | |
GL Other interest and similar income | | | 18 259.00 | |
GP Total financial income (V) | | | 18 259.00 | |
GR Interest and similar expenses | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 118.00 | 10 370.00 | | 25 118.00 |
HB Exceptional income from capital transactions | 124 571.00 | 95 107.00 | | 124 571.00 |
HD Total exceptional income (VII) | 149 689.00 | 105 477.00 | | 149 689.00 |
HE Exceptional expenses on management operations | 10 195.00 | 19 317.00 | | 10 195.00 |
HF Exceptional expenses on capital transactions | 10 341.00 | 15 020.00 | | 10 341.00 |
HH Total exceptional expenses (VIII) | 20 536.00 | 34 336.00 | | 20 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 153.00 | 71 140.00 | | 129 153.00 |
HK Income tax | 195 240.00 | 83 957.00 | | 195 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 206 215.00 | 7 954 878.00 | | 9 206 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863 064.00 | 7 829 776.00 | | 8 863 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 151.00 | 125 103.00 | | 343 151.00 |
HQ References: Real Estate Leasing | 3 064.00 | 1 566.00 | | 3 064.00 |
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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 | 1 272 737.00 | | 626 787.00 | 1 272 737.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 409 864.00 | 50 000.00 |
I4 DECREASES Grand Total | 122 543.00 | 78 721.00 | 1 698 260.00 | 122 543.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | 10 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 543.00 | 77 221.00 | 1 278 351.00 | 72 543.00 |
KD ACQUISITIONS Total including other intangible assets | 10 295.00 | | 1 250.00 | 10 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 251.00 | | 391 864.00 | 1 036 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 191.00 | | 233 673.00 | 226 191.00 |
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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 | 616 813.00 | 146 437.00 | 68 380.00 | 616 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | 581.00 | 807.00 | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 395.00 | 145 856.00 | 67 573.00 | 607 395.00 |
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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 | 40 467.00 | 10 692.00 | | 40 467.00 |
6T Receivables | 39 911.00 | 16 776.00 | 17 169.00 | 39 911.00 |
7B Total provisions for depreciation | 39 911.00 | 16 776.00 | 17 169.00 | 39 911.00 |
7C Grand total | 80 378.00 | 27 468.00 | 17 169.00 | 80 378.00 |
UE of which provisions and reversals: - Operating | | 27 468.00 | 17 169.00 | |
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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 | 983 942.00 | 983 942.00 | | 983 942.00 |
8C Staff and Related Accounts | 181 219.00 | 181 219.00 | | 181 219.00 |
8D Social Security and Other Social Organizations | 115 723.00 | 115 723.00 | | 115 723.00 |
8E Income Taxes | 88 983.00 | 88 983.00 | | 88 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UP Loans | 160 000.00 | 23 373.00 | | 160 000.00 |
UT Other financial assets | 179 764.00 | | | 179 764.00 |
UX Other trade receivables | 1 687 465.00 | | | 1 687 465.00 |
UY Staff and related accounts | 11 630.00 | | | 11 630.00 |
VA Doubtful or disputed receivables | 63 457.00 | | | 63 457.00 |
VB VAT | 30 611.00 | | | 30 611.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 133 723.00 | 60 852.00 | 72 871.00 | 133 723.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 67 531.00 | | | 67 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 056.00 | 47 056.00 | | 47 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 612.00 | | | 273 612.00 |
VS Prepaid expenses | 140 137.00 | | | 140 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 269.00 | 2 191 421.00 | 379 848.00 | 2 571 269.00 |
VW VAT | 97 822.00 | 97 822.00 | | 97 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 817.00 | 1 585 946.00 | 72 871.00 | 1 658 817.00 |
