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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 | 2 624.00 | 1 418.00 | 1 206.00 | 2 624.00 |
AH Goodwill | 172 450.00 | | 172 450.00 | 172 450.00 |
AP Buildings | 7 946.00 | 46.00 | 7 900.00 | 7 946.00 |
AR Technical installations, industrial equipment and tools | 273 529.00 | 236 556.00 | 36 973.00 | 273 529.00 |
AT Other tangible assets | 81 330.00 | 39 827.00 | 41 503.00 | 81 330.00 |
AV Fixed assets in progress | 695.00 | | 695.00 | 695.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 544 409.00 | 277 847.00 | 266 563.00 | 544 409.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BN Goods in progress | 27 974.00 | | 27 974.00 | 27 974.00 |
BT Goods | 73 084.00 | | 73 084.00 | 73 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 285.00 | 16 129.00 | 427 156.00 | 443 285.00 |
BZ Other receivables | 32 865.00 | | 32 865.00 | 32 865.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 591 900.00 | 16 129.00 | 575 771.00 | 591 900.00 |
CO Grand total (0 to V) | 1 136 309.00 | 293 975.00 | 842 334.00 | 1 136 309.00 |
CR Shares due in more than one year | 19 333.00 | | | 19 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 246 724.00 | 161 183.00 | | 246 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 903.00 | 85 541.00 | | 126 903.00 |
DL TOTAL (I) | 406 626.00 | 279 724.00 | | 406 626.00 |
DU Loans and Debts from Credit Institutions (3) | 85 934.00 | 140 366.00 | | 85 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 3 089.00 | | 54.00 |
DW Advances and down payments received on current orders | 9 977.00 | 19 978.00 | | 9 977.00 |
DX Trade payables and related accounts | 236 346.00 | 263 284.00 | | 236 346.00 |
DY Tax and social security liabilities | 95 119.00 | 76 810.00 | | 95 119.00 |
EA Other liabilities | 8 276.00 | 3 893.00 | | 8 276.00 |
EC TOTAL (IV) | 435 707.00 | 507 419.00 | | 435 707.00 |
EE Grand total (I to V) | 842 334.00 | 787 143.00 | | 842 334.00 |
EG Accrued income and payables due within one year | 435 707.00 | 484 351.00 | | 435 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 362.00 | 39 363.00 | | 31 362.00 |
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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 | 1 889 088.00 | | 1 889 088.00 | 1 889 088.00 |
FD Production sold - goods | -152.00 | | -152.00 | -152.00 |
FG Production sold - services | 469 250.00 | | 469 250.00 | 469 250.00 |
FJ Net sales | 2 358 187.00 | | 2 358 187.00 | 2 358 187.00 |
FM Inventory production | | | 27 974.00 | |
FN Capitalized production | | | 2 932.00 | |
FO Operating subsidies | | | 2 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 403 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 712.00 | |
FT Inventory change (goods) | | | 24 796.00 | |
FU Purchases of raw materials and other supplies | | | 14 371.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 388 359.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 306 421.00 | |
FZ Social Security Contributions | | | 145 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 249 946.00 | |
GG - OPERATING RESULT (I - II) | | | 153 826.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 135.00 | 10 175.00 | | 7 135.00 |
HA Exceptional income from management transactions | 3 660.00 | 1 399.00 | | 3 660.00 |
HB Exceptional income from capital transactions | 17 417.00 | 6 000.00 | | 17 417.00 |
HD Total exceptional income (VII) | 21 077.00 | 7 398.00 | | 21 077.00 |
HE Exceptional expenses on management operations | 152.00 | 240.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 18 645.00 | | | 18 645.00 |
HH Total exceptional expenses (VIII) | 18 797.00 | 240.00 | | 18 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | 7 157.00 | | 2 279.00 |
HK Income tax | 26 452.00 | 11 116.00 | | 26 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 850.00 | 1 760 392.00 | | 2 424 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 947.00 | 1 674 851.00 | | 2 297 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 903.00 | 85 541.00 | | 126 903.00 |
HP References: Equipment leasing | 10 424.00 | 9 251.00 | | 10 424.00 |
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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 | 535 123.00 | | 37 135.00 | 535 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 27 849.00 | 544 409.00 | |
IO DECREASES Total including other intangible assets | | | 175 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 849.00 | 363 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 840.00 | | 1 234.00 | 173 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 048.00 | | 30 301.00 | 361 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 5 600.00 | 235.00 |
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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 | 259 347.00 | 27 704.00 | 9 204.00 | 259 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 28.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 957.00 | 27 676.00 | 9 204.00 | 257 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 552.00 | | 5 423.00 | 21 552.00 |
7B Total provisions for depreciation | 21 552.00 | | 5 423.00 | 21 552.00 |
7C Grand total | 21 552.00 | | 5 423.00 | 21 552.00 |
UE of which provisions and reversals: - Operating | | | 5 423.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 236 346.00 | 236 346.00 | | 236 346.00 |
8C Staff and Related Accounts | 24 734.00 | 24 734.00 | | 24 734.00 |
8D Social Security and Other Social Organizations | 40 352.00 | 40 352.00 | | 40 352.00 |
8E Income Taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
UT Other financial assets | 5 735.00 | | | 5 735.00 |
UX Other trade receivables | 423 951.00 | | | 423 951.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 19 333.00 | | | 19 333.00 |
VB VAT | 10 221.00 | | | 10 221.00 |
VG Loans with a maturity of up to one year at origin | 31 370.00 | 31 370.00 | | 31 370.00 |
VH Loans with a maturity of more than one year at origin | 54 564.00 | 54 564.00 | | 54 564.00 |
VJ Loans taken out during the year | 8 202.00 | | | 8 202.00 |
VK Loans repaid during the year | 54 620.00 | | | 54 620.00 |
VP Miscellaneous | 15 128.00 | | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346.00 | | | 6 346.00 |
VS Prepaid expenses | 12 200.00 | | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 085.00 | 469 017.00 | 25 068.00 | 494 085.00 |
VW VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 730.00 | 425 730.00 | | 425 730.00 |
