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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 136 401.00 | 127 290.00 | 9 111.00 | 136 401.00 |
AT Other tangible assets | 141 092.00 | 125 774.00 | 15 318.00 | 141 092.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 287 222.00 | 255 279.00 | 31 943.00 | 287 222.00 |
BT Goods | 442 270.00 | | 442 270.00 | 442 270.00 |
BX Customers and related accounts | 90 545.00 | 16 648.00 | 73 898.00 | 90 545.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CF Cash and cash equivalents | 102 096.00 | | 102 096.00 | 102 096.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 643 359.00 | 16 648.00 | 626 711.00 | 643 359.00 |
CO Grand total (0 to V) | 930 580.00 | 271 926.00 | 658 654.00 | 930 580.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 207 441.00 | 192 754.00 | | 207 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 892.00 | 14 687.00 | | 16 892.00 |
DL TOTAL (I) | 274 946.00 | 258 054.00 | | 274 946.00 |
DU Loans and Debts from Credit Institutions (3) | 48 646.00 | 60 900.00 | | 48 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 903.00 | 104 901.00 | | 99 903.00 |
DW Advances and down payments received on current orders | 5 157.00 | 5 077.00 | | 5 157.00 |
DX Trade payables and related accounts | 176 460.00 | 145 755.00 | | 176 460.00 |
DY Tax and social security liabilities | 52 546.00 | 51 324.00 | | 52 546.00 |
EA Other liabilities | 997.00 | 997.00 | | 997.00 |
EC TOTAL (IV) | 383 708.00 | 368 955.00 | | 383 708.00 |
EE Grand total (I to V) | 658 654.00 | 627 009.00 | | 658 654.00 |
EG Accrued income and payables due within one year | 357 622.00 | 336 355.00 | | 357 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 745 648.00 | | 745 648.00 | 745 648.00 |
FD Production sold - goods | -6 750.00 | | -6 750.00 | -6 750.00 |
FG Production sold - services | 354 765.00 | | 354 765.00 | 354 765.00 |
FJ Net sales | 1 093 664.00 | | 1 093 664.00 | 1 093 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 1 098 411.00 | |
FS Purchases of goods (including customs duties) | | | 576 342.00 | |
FT Inventory change (goods) | | | 35 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 206 857.00 | |
FX Taxes, duties, and similar payments | | | 18 198.00 | |
FY Salaries and Wages | | | 152 432.00 | |
FZ Social Security Contributions | | | 58 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 1 061 492.00 | |
GG - OPERATING RESULT (I - II) | | | 36 919.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 581.00 | 313.00 | | 17 581.00 |
HH Total exceptional expenses (VIII) | 17 581.00 | 313.00 | | 17 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 581.00 | -313.00 | | -17 581.00 |
HK Income tax | 3 007.00 | -577.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 595.00 | 964 087.00 | | 1 100 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 704.00 | 949 399.00 | | 1 083 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 892.00 | 14 687.00 | | 16 892.00 |
HP References: Equipment leasing | 13 208.00 | 16 790.00 | | 13 208.00 |
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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 | 274 276.00 | | 12 946.00 | 274 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 287 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 547.00 | | 12 946.00 | 264 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 248 570.00 | 6 709.00 | | 248 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 356.00 | 6 709.00 | | 246 356.00 |
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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 | 176 460.00 | 176 460.00 | | 176 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 900.00 | 100 900.00 | | 100 900.00 |
UT Other financial assets | 7 484.00 | | | 7 484.00 |
UX Other trade receivables | 90 545.00 | | | 90 545.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 47 760.00 | 26 831.00 | 20 929.00 | 47 760.00 |
VJ Loans taken out during the year | 22 220.00 | | | 22 220.00 |
VK Loans repaid during the year | 35 360.00 | | | 35 360.00 |
VP Miscellaneous | 7 540.00 | | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 546.00 | 52 546.00 | | 52 546.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 477.00 | 98 993.00 | 7 484.00 | 106 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 551.00 | 357 622.00 | 20 929.00 | 378 551.00 |
