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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 | 24 911.00 | 24 911.00 | | 24 911.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 778.00 | 22 927.00 | 6 851.00 | 29 778.00 |
AT Other tangible assets | 348 295.00 | 127 964.00 | 220 332.00 | 348 295.00 |
BF Loans | 2 803.00 | | 2 803.00 | 2 803.00 |
BH Other financial assets | 31 490.00 | | 31 490.00 | 31 490.00 |
BJ TOTAL (I) | 484 922.00 | 175 801.00 | 309 120.00 | 484 922.00 |
BL Raw materials, supplies | 263 805.00 | 58 319.00 | 205 486.00 | 263 805.00 |
BT Goods | 735 722.00 | | 735 722.00 | 735 722.00 |
BX Customers and related accounts | 1 590 020.00 | 106 309.00 | 1 483 711.00 | 1 590 020.00 |
BZ Other receivables | 80 773.00 | | 80 773.00 | 80 773.00 |
CD Marketable securities | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 393 757.00 | | 393 757.00 | 393 757.00 |
CH Prepaid expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 3 106 408.00 | 164 628.00 | 2 941 780.00 | 3 106 408.00 |
CO Grand total (0 to V) | 3 591 330.00 | 340 430.00 | 3 250 900.00 | 3 591 330.00 |
CP Shares due in less than one year | 2 802.00 | | | 2 802.00 |
CU Other investments | 17 645.00 | | 17 645.00 | 17 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 688 984.00 | 632 037.00 | | 688 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 516.00 | 153 448.00 | | 201 516.00 |
DL TOTAL (I) | 931 200.00 | 826 184.00 | | 931 200.00 |
DP Provisions for Risks | 148 605.00 | 61 622.00 | | 148 605.00 |
DR TOTAL (IV) | 148 605.00 | 61 622.00 | | 148 605.00 |
DU Loans and Debts from Credit Institutions (3) | 159 614.00 | 21 575.00 | | 159 614.00 |
DX Trade payables and related accounts | 1 616 255.00 | 1 271 777.00 | | 1 616 255.00 |
DY Tax and social security liabilities | 364 906.00 | 329 248.00 | | 364 906.00 |
EA Other liabilities | 10 321.00 | 18 151.00 | | 10 321.00 |
EB Prepaid income (2) | 20 000.00 | 20 140.00 | | 20 000.00 |
EC TOTAL (IV) | 2 171 095.00 | 1 660 891.00 | | 2 171 095.00 |
EE Grand total (I to V) | 3 250 900.00 | 2 548 697.00 | | 3 250 900.00 |
EG Accrued income and payables due within one year | 2 057 032.00 | 1 642 655.00 | | 2 057 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 298.00 | | |
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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 | 5 485 156.00 | | 5 485 156.00 | 5 485 156.00 |
FD Production sold - goods | 991 994.00 | | 991 994.00 | 991 994.00 |
FG Production sold - services | 723 714.00 | | 723 714.00 | 723 714.00 |
FJ Net sales | 7 200 864.00 | | 7 200 864.00 | 7 200 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 603.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 7 296 767.00 | |
FS Purchases of goods (including customs duties) | | | 3 840 231.00 | |
FT Inventory change (goods) | | | -249 460.00 | |
FU Purchases of raw materials and other supplies | | | 693 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 922 344.00 | |
FX Taxes, duties, and similar payments | | | 68 048.00 | |
FY Salaries and Wages | | | 1 115 176.00 | |
FZ Social Security Contributions | | | 433 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 983.00 | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 7 042 043.00 | |
GG - OPERATING RESULT (I - II) | | | 254 724.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 189.00 | | | 3 189.00 |
HB Exceptional income from capital transactions | 3 400.00 | 1 250.00 | | 3 400.00 |
HD Total exceptional income (VII) | 6 589.00 | 1 250.00 | | 6 589.00 |
HE Exceptional expenses on management operations | 495.00 | 17 129.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 633.00 | 833.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 17 962.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | -16 712.00 | | 5 460.00 |
HK Income tax | 57 873.00 | 40 026.00 | | 57 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 538.00 | 6 298 716.00 | | 7 304 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103 022.00 | 6 145 268.00 | | 7 103 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 516.00 | 153 448.00 | | 201 516.00 |
HP References: Equipment leasing | 47 582.00 | 66 456.00 | | 47 582.00 |
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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 | 327 968.00 | | | 327 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 938.00 | |
I4 DECREASES Grand Total | | | 484 922.00 | |
IO DECREASES Total including other intangible assets | | | 24 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 911.00 | | | 24 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 922.00 | | | 223 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 135.00 | | | 49 135.00 |
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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 | 174 122.00 | 39 839.00 | 38 160.00 | 174 122.00 |
PE DEPRECIATION Total including other intangible assets | 24 911.00 | | | 24 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 212.00 | 39 839.00 | 38 160.00 | 149 212.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 622.00 | 86 983.00 | | 61 622.00 |
7C Grand total | 61 622.00 | 86 983.00 | | 61 622.00 |
UE of which provisions and reversals: - Operating | | 86 983.00 | | |
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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 | 1 616 255.00 | 1 616 255.00 | | 1 616 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 2 803.00 | 2 802.00 | | 2 803.00 |
UT Other financial assets | 31 490.00 | | | 31 490.00 |
UX Other trade receivables | 1 590 020.00 | | | 1 590 020.00 |
VH Loans with a maturity of more than one year at origin | 159 614.00 | 45 551.00 | 114 063.00 | 159 614.00 |
VJ Loans taken out during the year | 179 548.00 | | | 179 548.00 |
VK Loans repaid during the year | 38 212.00 | | | 38 212.00 |
VP Miscellaneous | 80 773.00 | | | 80 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 906.00 | 364 906.00 | | 364 906.00 |
VS Prepaid expenses | 22 183.00 | | | 22 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 268.00 | 1 695 778.00 | 31 491.00 | 1 727 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 095.00 | 2 057 032.00 | 114 063.00 | 2 171 095.00 |
