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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 | 95 826.00 | 95 826.00 | | 95 826.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AJ Other Intangible Assets | 49 737.00 | 49 737.00 | | 49 737.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 204 950.00 | 68 727.00 | 136 223.00 | 204 950.00 |
AR Technical installations, industrial equipment and tools | 56 233.00 | 49 452.00 | 6 780.00 | 56 233.00 |
AT Other tangible assets | 2 799 312.00 | 2 195 350.00 | 603 962.00 | 2 799 312.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 105 042.00 | | 105 042.00 | 105 042.00 |
BH Other financial assets | 107 524.00 | | 107 524.00 | 107 524.00 |
BJ TOTAL (I) | 3 525 339.00 | 2 459 093.00 | 1 066 246.00 | 3 525 339.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BT Goods | 4 505 127.00 | 123 047.00 | 4 382 080.00 | 4 505 127.00 |
BV Advances and down payments on orders | 50 822.00 | | 50 822.00 | 50 822.00 |
BX Customers and related accounts | 3 793 904.00 | 322 879.00 | 3 471 025.00 | 3 793 904.00 |
BZ Other receivables | 1 484 520.00 | | 1 484 520.00 | 1 484 520.00 |
CF Cash and cash equivalents | 1 812 207.00 | | 1 812 207.00 | 1 812 207.00 |
CH Prepaid expenses | 290 438.00 | | 290 438.00 | 290 438.00 |
CJ TOTAL (II) | 11 943 148.00 | 445 926.00 | 11 497 222.00 | 11 943 148.00 |
CO Grand total (0 to V) | 15 475 802.00 | 2 905 019.00 | 12 570 783.00 | 15 475 802.00 |
CW Deferred expenses or loan issuance costs | 7 315.00 | | 7 315.00 | 7 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 640.00 | 3 918 640.00 | | 3 918 640.00 |
DD Legal reserve (1) | 78 868.00 | 50 555.00 | | 78 868.00 |
DH Retained earnings | 649 660.00 | 307 645.00 | | 649 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 565.00 | 566 260.00 | | 991 565.00 |
DK Regulated provisions | 52 624.00 | 65 859.00 | | 52 624.00 |
DL TOTAL (I) | 5 691 357.00 | 4 908 959.00 | | 5 691 357.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 575.00 | 976 381.00 | | 258 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 922.00 | 564 739.00 | | 530 922.00 |
DW Advances and down payments received on current orders | 56 917.00 | 50 261.00 | | 56 917.00 |
DX Trade payables and related accounts | 4 337 951.00 | 3 949 330.00 | | 4 337 951.00 |
DY Tax and social security liabilities | 1 064 087.00 | 964 447.00 | | 1 064 087.00 |
EA Other liabilities | 603 308.00 | 337 477.00 | | 603 308.00 |
EB Prepaid income (2) | 7 666.00 | 28 850.00 | | 7 666.00 |
EC TOTAL (IV) | 6 859 426.00 | 6 871 484.00 | | 6 859 426.00 |
EE Grand total (I to V) | 12 570 783.00 | 11 800 443.00 | | 12 570 783.00 |
EG Accrued income and payables due within one year | 6 802 509.00 | 6 821 224.00 | | 6 802 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 575.00 | 976 382.00 | | 258 575.00 |
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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 | 24 354 008.00 | | 24 354 008.00 | 24 354 008.00 |
FG Production sold - services | 256 049.00 | | 256 049.00 | 256 049.00 |
FJ Net sales | 24 610 057.00 | | 24 610 057.00 | 24 610 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 700.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 25 210 092.00 | |
FS Purchases of goods (including customs duties) | | | 18 003 013.00 | |
FT Inventory change (goods) | | | -453 982.00 | |
FW Other purchases and external expenses | | | 2 212 606.00 | |
FX Taxes, duties, and similar payments | | | 416 398.00 | |
FY Salaries and Wages | | | 2 259 036.00 | |
FZ Social Security Contributions | | | 670 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 943.00 | |
GE Other Expenses | | | 233 941.00 | |
GF Total Operating Expenses (II) | | | 23 622 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 580.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 712.00 | 137 315.00 | | 177 712.00 |
HA Exceptional income from management transactions | 1 641.00 | 27 607.00 | | 1 641.00 |
HB Exceptional income from capital transactions | 316.00 | 500.00 | | 316.00 |
HC Reversals of provisions and transfers of expenses | 25 524.00 | 52 249.00 | | 25 524.00 |
HD Total exceptional income (VII) | 27 481.00 | 80 356.00 | | 27 481.00 |
HE Exceptional expenses on management operations | 154 973.00 | 191 936.00 | | 154 973.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 787.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 157 264.00 | 192 722.00 | | 157 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 784.00 | -112 366.00 | | -129 784.00 |
HJ Employee participation in company results | 50 363.00 | | | 50 363.00 |
HK Income tax | 409 385.00 | 175 006.00 | | 409 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 238 651.00 | 23 014 358.00 | | 25 238 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 247 085.00 | 22 448 098.00 | | 24 247 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 565.00 | 566 260.00 | | 991 565.00 |
HP References: Equipment leasing | | 1 883.00 | | |
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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 | 3 383 148.00 | | 150 174.00 | 3 383 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 719.00 | |
I4 DECREASES Grand Total | | 7 982.00 | 3 525 339.00 | |
IO DECREASES Total including other intangible assets | | | 191 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 982.00 | 3 121 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 145.00 | | | 191 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 455.00 | | 117 002.00 | 3 012 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 548.00 | | 33 171.00 | 179 548.00 |
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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 | 2 303 695.00 | 135 940.00 | 7 982.00 | 2 303 695.00 |
PE DEPRECIATION Total including other intangible assets | 116 399.00 | 1 724.00 | | 116 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 296.00 | 134 216.00 | 7 982.00 | 2 187 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 859.00 | | 13 235.00 | 65 859.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 184 381.00 | 123 047.00 | 184 381.00 | 184 381.00 |
6T Receivables | 538 589.00 | 21 896.00 | 237 607.00 | 538 589.00 |
7B Total provisions for depreciation | 750 411.00 | 144 943.00 | 421 988.00 | 750 411.00 |
7C Grand total | 836 270.00 | 144 943.00 | 435 223.00 | 836 270.00 |
UE of which provisions and reversals: - Operating | | 144 943.00 | 421 988.00 | |
UJ - Exceptional | | | 13 235.00 | |
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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 | 530 922.00 | 530 922.00 | | 530 922.00 |
8B Suppliers and Related Accounts | 4 337 951.00 | 4 337 951.00 | | 4 337 951.00 |
8C Staff and Related Accounts | 317 076.00 | 317 076.00 | | 317 076.00 |
8D Social Security and Other Social Organizations | 231 356.00 | 231 356.00 | | 231 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 157.00 | 157 157.00 | | 157 157.00 |
8L Deferred income | 7 666.00 | 7 666.00 | | 7 666.00 |
UP Loans | 105 042.00 | | | 105 042.00 |
UT Other financial assets | 107 524.00 | | | 107 524.00 |
UX Other trade receivables | 3 397 632.00 | | | 3 397 632.00 |
UY Staff and related accounts | 6 804.00 | | | 6 804.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 396 272.00 | | | 396 272.00 |
VB VAT | 119 042.00 | | | 119 042.00 |
VG Loans with a maturity of up to one year at origin | 258 575.00 | 258 575.00 | | 258 575.00 |
VI Group and Associates | 446 151.00 | 446 151.00 | | 446 151.00 |
VJ Loans taken out during the year | 1 231 927.00 | | | 1 231 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 200.00 | 127 200.00 | | 127 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 576.00 | | | 1 357 576.00 |
VS Prepaid expenses | 290 438.00 | | | 290 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 429.00 | 5 568 862.00 | 212 567.00 | 5 781 429.00 |
VW VAT | 388 456.00 | 388 456.00 | | 388 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802 509.00 | 6 802 509.00 | | 6 802 509.00 |
