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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 439.00 | 3 699.00 | 740.00 | 4 439.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 271.00 | 376.00 | 6 646.00 |
AT Other tangible assets | 450 098.00 | 140 723.00 | 309 375.00 | 450 098.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 94 304.00 | | 94 304.00 | 94 304.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 587 443.00 | 161 072.00 | 426 372.00 | 587 443.00 |
BT Goods | 309 041.00 | 149 378.00 | 159 663.00 | 309 041.00 |
BV Advances and down payments on orders | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 468 342.00 | 20 131.00 | 448 211.00 | 468 342.00 |
BZ Other receivables | 70 161.00 | | 70 161.00 | 70 161.00 |
CF Cash and cash equivalents | 694 792.00 | | 694 792.00 | 694 792.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 1 561 084.00 | 169 509.00 | 1 391 575.00 | 1 561 084.00 |
CO Grand total (0 to V) | 2 148 527.00 | 330 580.00 | 1 817 947.00 | 2 148 527.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 24 153.00 | | | 24 153.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
CX Development or Research and Development Expenses | 10 684.00 | 10 379.00 | 305.00 | 10 684.00 |
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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) | 4 000.00 | 2 500.00 | | 4 000.00 |
DG Other reserves | 417 798.00 | 394 563.00 | | 417 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 548.00 | 24 735.00 | | 37 548.00 |
DL TOTAL (I) | 659 346.00 | 621 798.00 | | 659 346.00 |
DU Loans and Debts from Credit Institutions (3) | 136 372.00 | 184 225.00 | | 136 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 086.00 | 28 428.00 | | 32 086.00 |
DX Trade payables and related accounts | 261 607.00 | 293 019.00 | | 261 607.00 |
DY Tax and social security liabilities | 129 935.00 | 70 906.00 | | 129 935.00 |
EA Other liabilities | 508 936.00 | 1 679.00 | | 508 936.00 |
EB Prepaid income (2) | 89 667.00 | 64 559.00 | | 89 667.00 |
EC TOTAL (IV) | 1 158 601.00 | 642 815.00 | | 1 158 601.00 |
EE Grand total (I to V) | 1 817 947.00 | 1 264 613.00 | | 1 817 947.00 |
EG Accrued income and payables due within one year | 1 085 738.00 | 557 326.00 | | 1 085 738.00 |
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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 | 2 682 046.00 | 138 431.00 | 2 820 477.00 | 2 682 046.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 790 419.00 | | 790 419.00 | 790 419.00 |
FJ Net sales | 3 472 465.00 | 138 431.00 | 3 610 896.00 | 3 472 465.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 136.00 | |
FQ Other income | | | 99 715.00 | |
FR Total operating income (I) | | | 3 737 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 229.00 | |
FT Inventory change (goods) | | | 56 256.00 | |
FU Purchases of raw materials and other supplies | | | 8 237.00 | |
FW Other purchases and external expenses | | | 853 198.00 | |
FX Taxes, duties, and similar payments | | | 16 480.00 | |
FY Salaries and Wages | | | 425 859.00 | |
FZ Social Security Contributions | | | 120 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 349.00 | |
GE Other Expenses | | | 98 614.00 | |
GF Total Operating Expenses (II) | | | 3 697 042.00 | |
GG - OPERATING RESULT (I - II) | | | 40 371.00 | |
GI Supported loss or transferred profit (IV) | | | 1 588.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 017.00 | 1 832.00 | | 3 017.00 |
HB Exceptional income from capital transactions | | 49 327.00 | | |
HD Total exceptional income (VII) | 3 017.00 | 51 160.00 | | 3 017.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 49 327.00 | | |
HH Total exceptional expenses (VIII) | | 49 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | 1 787.00 | | 3 017.00 |
HK Income tax | 3 189.00 | 930.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 555.00 | 3 160 567.00 | | 3 742 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 007.00 | 3 135 832.00 | | 3 705 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 548.00 | 24 735.00 | | 37 548.00 |
HP References: Equipment leasing | 143 037.00 | 151 614.00 | | 143 037.00 |
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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 | 416 647.00 | | 289 344.00 | 416 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 684.00 | | | 10 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 115 577.00 | |
I4 DECREASES Grand Total | | 118 548.00 | 587 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 798.00 | 456 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439.00 | | | 4 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 742.00 | | 186 800.00 | 380 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 782.00 | | 102 544.00 | 20 782.00 |
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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 | 116 097.00 | 55 775.00 | 10 801.00 | 116 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 845.00 | 2 533.00 | | 7 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 596.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 148.00 | 52 646.00 | 10 801.00 | 105 148.00 |
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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 | 154 743.00 | | 5 365.00 | 154 743.00 |
6T Receivables | 10 826.00 | 9 349.00 | 43.00 | 10 826.00 |
7B Total provisions for depreciation | 165 568.00 | 9 349.00 | 5 408.00 | 165 568.00 |
7C Grand total | 165 568.00 | 9 349.00 | 5 408.00 | 165 568.00 |
UE of which provisions and reversals: - Operating | | 9 349.00 | 5 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 428.00 | 28 428.00 | | 28 428.00 |
8B Suppliers and Related Accounts | 261 607.00 | 261 607.00 | | 261 607.00 |
8C Staff and Related Accounts | 36 132.00 | 36 132.00 | | 36 132.00 |
8D Social Security and Other Social Organizations | 28 030.00 | 28 030.00 | | 28 030.00 |
8E Income Taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 936.00 | 508 936.00 | | 508 936.00 |
8L Deferred income | 89 667.00 | 89 667.00 | | 89 667.00 |
UL Receivables related to investments | 94 304.00 | | | 94 304.00 |
UT Other financial assets | 20 182.00 | | | 20 182.00 |
UX Other trade receivables | 444 189.00 | | | 444 189.00 |
UY Staff and related accounts | 3 891.00 | | | 3 891.00 |
UZ Social Security, other social security organizations | 17 343.00 | | | 17 343.00 |
VA Doubtful or disputed receivables | 24 153.00 | | | 24 153.00 |
VH Loans with a maturity of more than one year at origin | 136 372.00 | 63 509.00 | 72 863.00 | 136 372.00 |
VI Group and Associates | 3 658.00 | 3 658.00 | | 3 658.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 853.00 | | | 97 853.00 |
VM Income taxes | 8 323.00 | | | 8 323.00 |
VP Miscellaneous | 14 022.00 | | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 583.00 | | | 26 583.00 |
VS Prepaid expenses | 10 998.00 | | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 988.00 | 525 349.00 | 138 639.00 | 663 988.00 |
VW VAT | 53 354.00 | 53 354.00 | | 53 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 601.00 | 1 085 738.00 | 72 863.00 | 1 158 601.00 |
