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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 354 943.00 | 254 588.00 | 100 355.00 | 354 943.00 |
AT Other tangible assets | 673 502.00 | 535 955.00 | 137 547.00 | 673 502.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 1 360 084.00 | 793 432.00 | 566 652.00 | 1 360 084.00 |
BL Raw materials, supplies | 135 682.00 | | 135 682.00 | 135 682.00 |
BN Goods in progress | 138 334.00 | | 138 334.00 | 138 334.00 |
BT Goods | 452 761.00 | | 452 761.00 | 452 761.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 190 592.00 | 49 938.00 | 2 140 655.00 | 2 190 592.00 |
BZ Other receivables | 210 968.00 | | 210 968.00 | 210 968.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 469 134.00 | | 469 134.00 | 469 134.00 |
CH Prepaid expenses | 19 019.00 | | 19 019.00 | 19 019.00 |
CJ TOTAL (II) | 3 668 290.00 | 49 938.00 | 3 618 352.00 | 3 668 290.00 |
CO Grand total (0 to V) | 5 028 374.00 | 843 370.00 | 4 185 004.00 | 5 028 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 582.00 | | | 31 582.00 |
DD Legal reserve (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 60 419.00 | | | 60 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 262.00 | | | 540 262.00 |
DL TOTAL (I) | 1 759 763.00 | | | 1 759 763.00 |
DP Provisions for Risks | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 38 725.00 | | | 38 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 833.00 | | | 116 833.00 |
DW Advances and down payments received on current orders | 14 142.00 | | | 14 142.00 |
DX Trade payables and related accounts | 1 392 137.00 | | | 1 392 137.00 |
DY Tax and social security liabilities | 839 307.00 | | | 839 307.00 |
EA Other liabilities | 16 472.00 | | | 16 472.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 2 418 991.00 | | | 2 418 991.00 |
EE Grand total (I to V) | 4 185 004.00 | | | 4 185 004.00 |
EG Accrued income and payables due within one year | 2 404 956.00 | | | 2 404 956.00 |
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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 | 6 851 308.00 | | 6 851 308.00 | 6 851 308.00 |
FD Production sold - goods | 520 193.00 | | 520 193.00 | 520 193.00 |
FG Production sold - services | 5 581 044.00 | | 5 581 044.00 | 5 581 044.00 |
FJ Net sales | 12 952 545.00 | | 12 952 545.00 | 12 952 545.00 |
FM Inventory production | | | 119 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 849.00 | |
FQ Other income | | | 7 715.00 | |
FR Total operating income (I) | | | 13 185 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 881 943.00 | |
FT Inventory change (goods) | | | -187 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 552.00 | |
FV Inventory change (raw materials and supplies) | | | -34 818.00 | |
FW Other purchases and external expenses | | | 2 242 964.00 | |
FX Taxes, duties, and similar payments | | | 173 430.00 | |
FY Salaries and Wages | | | 2 865 240.00 | |
FZ Social Security Contributions | | | 1 157 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 444.00 | |
GE Other Expenses | | | 24 216.00 | |
GF Total Operating Expenses (II) | | | 12 547 980.00 | |
GG - OPERATING RESULT (I - II) | | | 637 530.00 | |
GL Other interest and similar income | | | 5 469.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GR Interest and similar expenses | | | 14 431.00 | |
GS Negative differences of foreign exchange | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 17 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 927.00 | | | 82 927.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | | | -2 192.00 |
HJ Employee participation in company results | 82 230.00 | | | 82 230.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 192 364.00 | | | 13 192 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 652 101.00 | | | 12 652 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 262.00 | | | 540 262.00 |
HP References: Equipment leasing | 28 047.00 | | | 28 047.00 |
HQ References: Real Estate Leasing | 1 778.00 | | | 1 778.00 |
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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 | 1 314 049.00 | | 57 209.00 | 1 314 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | 11 173.00 | 1 360 084.00 | |
IO DECREASES Total including other intangible assets | | | 296 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 1 028 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 890.00 | | | 296 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 309.00 | | 54 309.00 | 985 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 850.00 | | 2 900.00 | 31 850.00 |
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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 | 711 850.00 | 91 360.00 | 9 777.00 | 711 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 960.00 | 91 360.00 | 9 777.00 | 708 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 415.00 | 11 444.00 | 22 921.00 | 61 415.00 |
7C Grand total | 61 415.00 | 11 444.00 | 22 921.00 | 61 415.00 |
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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 | 1 392 137.00 | 1 392 137.00 | | 1 392 137.00 |
8C Staff and Related Accounts | 345 371.00 | 345 371.00 | | 345 371.00 |
8D Social Security and Other Social Organizations | 303 388.00 | 303 388.00 | | 303 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 614.00 | 30 614.00 | | 30 614.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 34 750.00 | | | 34 750.00 |
UX Other trade receivables | 2 130 743.00 | | | 2 130 743.00 |
VA Doubtful or disputed receivables | 59 850.00 | | | 59 850.00 |
VB VAT | 13 473.00 | | | 13 473.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 37 194.00 | 23 159.00 | 14 035.00 | 37 194.00 |
VI Group and Associates | 116 833.00 | 116 833.00 | | 116 833.00 |
VK Loans repaid during the year | 22 977.00 | | | 22 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 667.00 | 77 667.00 | | 77 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 295.00 | | | 199 295.00 |
VS Prepaid expenses | 19 019.00 | | | 19 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 129.00 | 2 422 379.00 | 34 750.00 | 2 457 129.00 |
VW VAT | 112 881.00 | 112 881.00 | | 112 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 991.00 | 2 404 956.00 | 14 035.00 | 2 418 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | 86.00 | | 86.00 |
