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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 935.00 | 3 587.00 | 14 348.00 | 17 935.00 |
AF Concessions, Patents and Similar Rights | 29 684.00 | 29 233.00 | 451.00 | 29 684.00 |
AH Goodwill | 448 634.00 | | 448 634.00 | 448 634.00 |
AR Technical installations, industrial equipment and tools | 306 071.00 | 233 899.00 | 72 172.00 | 306 071.00 |
AT Other tangible assets | 1 786 965.00 | 1 054 265.00 | 732 700.00 | 1 786 965.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 42 769.00 | | 42 769.00 | 42 769.00 |
BJ TOTAL (I) | 2 632 091.00 | 1 320 983.00 | 1 311 108.00 | 2 632 091.00 |
BT Goods | 1 946 129.00 | | 1 946 129.00 | 1 946 129.00 |
BV Advances and down payments on orders | 45 510.00 | | 45 510.00 | 45 510.00 |
BX Customers and related accounts | 211 511.00 | 13 926.00 | 197 584.00 | 211 511.00 |
BZ Other receivables | 82 357.00 | | 82 357.00 | 82 357.00 |
CD Marketable securities | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 21 963.00 | | 21 963.00 | 21 963.00 |
CH Prepaid expenses | 254 304.00 | | 254 304.00 | 254 304.00 |
CJ TOTAL (II) | 2 565 973.00 | 13 926.00 | 2 552 047.00 | 2 565 973.00 |
CO Grand total (0 to V) | 5 198 064.00 | 1 334 909.00 | 3 863 155.00 | 5 198 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 644 972.00 | | | 644 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 077.00 | | | 25 077.00 |
DJ Investment subsidies | 4 791.00 | | | 4 791.00 |
DL TOTAL (I) | 725 148.00 | | | 725 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 235.00 | | | 1 237 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 023.00 | | | 14 023.00 |
DW Advances and down payments received on current orders | 596 284.00 | | | 596 284.00 |
DX Trade payables and related accounts | 903 447.00 | | | 903 447.00 |
DY Tax and social security liabilities | 386 833.00 | | | 386 833.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 3 138 007.00 | | | 3 138 007.00 |
EE Grand total (I to V) | 3 863 155.00 | | | 3 863 155.00 |
EG Accrued income and payables due within one year | 2 653 018.00 | | | 2 653 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 337.00 | | | 585 337.00 |
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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 | 5 537 776.00 | 740 910.00 | 6 278 686.00 | 5 537 776.00 |
FG Production sold - services | 6 241.00 | | 6 241.00 | 6 241.00 |
FJ Net sales | 5 544 017.00 | 740 910.00 | 6 284 927.00 | 5 544 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 6 298 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 959.00 | |
FT Inventory change (goods) | | | 29 444.00 | |
FW Other purchases and external expenses | | | 1 479 600.00 | |
FX Taxes, duties, and similar payments | | | 107 207.00 | |
FY Salaries and Wages | | | 972 263.00 | |
FZ Social Security Contributions | | | 359 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 705.00 | |
GE Other Expenses | | | 118 209.00 | |
GF Total Operating Expenses (II) | | | 6 250 032.00 | |
GG - OPERATING RESULT (I - II) | | | 48 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 3 829.00 | |
GR Interest and similar expenses | | | 31 877.00 | |
GS Negative differences of foreign exchange | | | 823.00 | |
GU Total financial expenses (VI) | | | 32 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 517.00 | | | 8 517.00 |
A4 Equity method investments | 118 151.00 | | | 118 151.00 |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HB Exceptional income from capital transactions | 2 846.00 | | | 2 846.00 |
HD Total exceptional income (VII) | 5 715.00 | | | 5 715.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 524.00 | | | 4 524.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 101.00 | | | 6 308 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 024.00 | | | 6 283 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 077.00 | | | 25 077.00 |
HP References: Equipment leasing | 1 811.00 | | | 1 811.00 |
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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 | 2 608 773.00 | | 27 830.00 | 2 608 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 935.00 | | | 17 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 803.00 | |
I4 DECREASES Grand Total | | 4 511.00 | 2 632 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 935.00 | |
IO DECREASES Total including other intangible assets | | | 478 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 511.00 | 2 093 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 892.00 | | -4 574.00 | 482 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 143.00 | | 32 404.00 | 2 065 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 803.00 | | | 42 803.00 |
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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 | 1 221 929.00 | 103 566.00 | 4 511.00 | 1 221 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 587.00 | | | 3 587.00 |
PE DEPRECIATION Total including other intangible assets | 28 553.00 | 680.00 | | 28 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 789.00 | 102 886.00 | 4 511.00 | 1 189 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 13 175.00 | 5 705.00 | 4 954.00 | 13 175.00 |
7B Total provisions for depreciation | 13 175.00 | 5 705.00 | 4 954.00 | 13 175.00 |
7C Grand total | 13 175.00 | 5 705.00 | 4 954.00 | 13 175.00 |
UE of which provisions and reversals: - Operating | | 5 704.00 | 4 954.00 | |
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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 | 903 447.00 | 903 447.00 | | 903 447.00 |
8C Staff and Related Accounts | 154 617.00 | 154 617.00 | | 154 617.00 |
8D Social Security and Other Social Organizations | 120 424.00 | 120 424.00 | | 120 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 469.00 | 596 469.00 | | 596 469.00 |
UT Other financial assets | 42 769.00 | | | 42 769.00 |
UX Other trade receivables | 190 881.00 | | | 190 881.00 |
VA Doubtful or disputed receivables | 20 630.00 | | | 20 630.00 |
VB VAT | 25 607.00 | | | 25 607.00 |
VG Loans with a maturity of up to one year at origin | 585 337.00 | 585 337.00 | | 585 337.00 |
VH Loans with a maturity of more than one year at origin | 651 899.00 | 166 910.00 | 470 068.00 | 651 899.00 |
VI Group and Associates | 14 023.00 | 14 023.00 | | 14 023.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 228 062.00 | | | 228 062.00 |
VM Income taxes | 37 855.00 | | | 37 855.00 |
VN Other taxes, similar payments | 18 895.00 | | | 18 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 152.00 | 29 152.00 | | 29 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 510.00 | | | 45 510.00 |
VS Prepaid expenses | 254 304.00 | | | 254 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 452.00 | 593 682.00 | 42 769.00 | 636 452.00 |
VW VAT | 82 640.00 | 82 641.00 | | 82 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 007.00 | 2 653 018.00 | 470 068.00 | 3 138 007.00 |
