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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AR Technical installations, industrial equipment and tools | 305 700.00 | 90 160.00 | 215 540.00 | 305 700.00 |
AT Other tangible assets | 619 223.00 | 415 760.00 | 203 463.00 | 619 223.00 |
BH Other financial assets | 66 428.00 | | 66 428.00 | 66 428.00 |
BJ TOTAL (I) | 994 996.00 | 509 565.00 | 485 431.00 | 994 996.00 |
BT Goods | 208 900.00 | | 208 900.00 | 208 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 114 440.00 | 37 081.00 | 2 077 359.00 | 2 114 440.00 |
BZ Other receivables | 164 940.00 | | 164 940.00 | 164 940.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 1 807 580.00 | | 1 807 580.00 | 1 807 580.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 4 296 053.00 | 37 081.00 | 4 258 972.00 | 4 296 053.00 |
CO Grand total (0 to V) | 5 291 049.00 | 546 646.00 | 4 744 403.00 | 5 291 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 182 543.00 | 1 953 054.00 | | 2 182 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 399.00 | 229 489.00 | | 283 399.00 |
DL TOTAL (I) | 2 509 942.00 | 2 226 543.00 | | 2 509 942.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 16 636.00 | 21 716.00 | | 16 636.00 |
DR TOTAL (IV) | 131 636.00 | 136 716.00 | | 131 636.00 |
DU Loans and Debts from Credit Institutions (3) | 157 091.00 | 16 519.00 | | 157 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 875.00 | 115 998.00 | | 15 875.00 |
DX Trade payables and related accounts | 895 481.00 | 955 433.00 | | 895 481.00 |
DY Tax and social security liabilities | 924 379.00 | 959 763.00 | | 924 379.00 |
EB Prepaid income (2) | 110 000.00 | 75 000.00 | | 110 000.00 |
EC TOTAL (IV) | 2 102 825.00 | 2 122 713.00 | | 2 102 825.00 |
EE Grand total (I to V) | 4 744 403.00 | 4 485 971.00 | | 4 744 403.00 |
EG Accrued income and payables due within one year | 1 982 317.00 | 2 122 713.00 | | 1 982 317.00 |
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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 | 1 961 130.00 | | 1 961 130.00 | 1 961 130.00 |
FG Production sold - services | 4 474 603.00 | | 4 474 603.00 | 4 474 603.00 |
FJ Net sales | 6 435 733.00 | | 6 435 733.00 | 6 435 733.00 |
FO Operating subsidies | | | 6 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 587.00 | |
FR Total operating income (I) | | | 6 569 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 399.00 | |
FU Purchases of raw materials and other supplies | | | 483 617.00 | |
FV Inventory change (raw materials and supplies) | | | -23 785.00 | |
FW Other purchases and external expenses | | | 1 276 395.00 | |
FX Taxes, duties, and similar payments | | | 108 695.00 | |
FY Salaries and Wages | | | 2 130 611.00 | |
FZ Social Security Contributions | | | 837 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 12 417.00 | |
GF Total Operating Expenses (II) | | | 6 195 621.00 | |
GG - OPERATING RESULT (I - II) | | | 373 804.00 | |
GL Other interest and similar income | | | 6 465.00 | |
GP Total financial income (V) | | | 6 465.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538.00 | 13 479.00 | | 3 538.00 |
A4 Equity method investments | 8 378.00 | 10 587.00 | | 8 378.00 |
HA Exceptional income from management transactions | 329.00 | 202.00 | | 329.00 |
HB Exceptional income from capital transactions | 7 132.00 | | | 7 132.00 |
HD Total exceptional income (VII) | 7 461.00 | 202.00 | | 7 461.00 |
HE Exceptional expenses on management operations | 3 739.00 | 3 500.00 | | 3 739.00 |
HF Exceptional expenses on capital transactions | 5 799.00 | 600.00 | | 5 799.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 4 100.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -3 897.00 | | -2 077.00 |
HK Income tax | 91 105.00 | 72 124.00 | | 91 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 350.00 | 6 786 440.00 | | 6 583 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 951.00 | 6 556 951.00 | | 6 299 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 399.00 | 229 489.00 | | 283 399.00 |
HP References: Equipment leasing | 981.00 | 3 923.00 | | 981.00 |
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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 | 801 433.00 | | 199 799.00 | 801 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 799.00 | 66 428.00 | |
I4 DECREASES Grand Total | | 6 235.00 | 994 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 924 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 611.00 | | 193 749.00 | 731 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 177.00 | | 6 050.00 | 66 177.00 |
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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 | 423 733.00 | 86 268.00 | 437.00 | 423 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 088.00 | 86 268.00 | 437.00 | 420 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 716.00 | | 5 080.00 | 136 716.00 |
6T Receivables | 33 969.00 | 7 081.00 | 3 969.00 | 33 969.00 |
7B Total provisions for depreciation | 33 969.00 | 7 081.00 | 3 969.00 | 33 969.00 |
7C Grand total | 170 685.00 | 7 081.00 | 9 049.00 | 170 685.00 |
UE of which provisions and reversals: - Operating | | 122 081.00 | 124 049.00 | |
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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 | 895 481.00 | 895 481.00 | | 895 481.00 |
8C Staff and Related Accounts | 210 487.00 | 210 487.00 | | 210 487.00 |
8D Social Security and Other Social Organizations | 199 872.00 | 199 872.00 | | 199 872.00 |
8E Income Taxes | 18 981.00 | 18 981.00 | | 18 981.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UO (previously established provision for depreciation) | 2 069 954.00 | | | 2 069 954.00 |
UT Other financial assets | 66 428.00 | 66 428.00 | | 66 428.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 44 485.00 | | | 44 485.00 |
VB VAT | 70 930.00 | | | 70 930.00 |
VH Loans with a maturity of more than one year at origin | 157 091.00 | 36 582.00 | 120 509.00 | 157 091.00 |
VI Group and Associates | 15 875.00 | 15 875.00 | | 15 875.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 942 821.00 | | | 942 821.00 |
VM Income taxes | 84 234.00 | | | 84 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 896.00 | 15 896.00 | | 15 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 194.00 | | | 9 194.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 930.00 | 2 345 930.00 | | 2 345 930.00 |
VW VAT | 479 142.00 | 479 142.00 | | 479 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 826.00 | 1 982 317.00 | 120 509.00 | 2 102 826.00 |
