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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 | 9 643.00 | 7 925.00 | 1 718.00 | 9 643.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AP Buildings | 26 524.00 | 3 061.00 | 23 463.00 | 26 524.00 |
AR Technical installations, industrial equipment and tools | 107 500.00 | 94 682.00 | 12 818.00 | 107 500.00 |
AT Other tangible assets | 384 405.00 | 157 753.00 | 226 652.00 | 384 405.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 549 092.00 | 266 766.00 | 282 326.00 | 549 092.00 |
BT Goods | 201 094.00 | 12 435.00 | 188 659.00 | 201 094.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 426 413.00 | 849.00 | 425 563.00 | 426 413.00 |
BZ Other receivables | 112 371.00 | | 112 371.00 | 112 371.00 |
CF Cash and cash equivalents | 358 696.00 | | 358 696.00 | 358 696.00 |
CH Prepaid expenses | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 1 116 816.00 | 13 285.00 | 1 103 531.00 | 1 116 816.00 |
CO Grand total (0 to V) | 1 665 908.00 | 280 051.00 | 1 385 857.00 | 1 665 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 414 787.00 | 192 786.00 | | 414 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 709.00 | 312 000.00 | | 122 709.00 |
DL TOTAL (I) | 944 496.00 | 911 787.00 | | 944 496.00 |
DU Loans and Debts from Credit Institutions (3) | 135 095.00 | 88 515.00 | | 135 095.00 |
DW Advances and down payments received on current orders | 500.00 | 542.00 | | 500.00 |
DX Trade payables and related accounts | 188 805.00 | 130 141.00 | | 188 805.00 |
DY Tax and social security liabilities | 115 687.00 | 120 277.00 | | 115 687.00 |
EA Other liabilities | 1 274.00 | 3 879.00 | | 1 274.00 |
EC TOTAL (IV) | 441 361.00 | 343 354.00 | | 441 361.00 |
EE Grand total (I to V) | 1 385 857.00 | 1 255 141.00 | | 1 385 857.00 |
EG Accrued income and payables due within one year | 348 099.00 | 296 898.00 | | 348 099.00 |
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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 | 1 305 991.00 | 13 521.00 | 1 319 512.00 | 1 305 991.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 281 089.00 | 50.00 | 281 139.00 | 281 089.00 |
FJ Net sales | 1 587 080.00 | 13 571.00 | 1 600 651.00 | 1 587 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 605 593.00 | |
FS Purchases of goods (including customs duties) | | | 712 337.00 | |
FT Inventory change (goods) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 281 659.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 277 049.00 | |
FZ Social Security Contributions | | | 113 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 450 180.00 | |
GG - OPERATING RESULT (I - II) | | | 155 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | 1 795.00 | | 4 886.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 1 983.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 2 098.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 388.00 | 10 304.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 32 509.00 | 193.00 | | 32 509.00 |
HH Total exceptional expenses (VIII) | 32 897.00 | 10 497.00 | | 32 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | -8 399.00 | | -4 897.00 |
HJ Employee participation in company results | 25 610.00 | 32 870.00 | | 25 610.00 |
HK Income tax | 1 033.00 | 90 183.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 682.00 | 2 005 207.00 | | 1 633 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 973.00 | 1 693 206.00 | | 1 510 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 709.00 | 312 000.00 | | 122 709.00 |
HP References: Equipment leasing | 10 064.00 | 6 764.00 | | 10 064.00 |
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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 | 480 337.00 | | 130 495.00 | 480 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528.00 | |
I4 DECREASES Grand Total | | 61 739.00 | 549 092.00 | |
IO DECREASES Total including other intangible assets | | 909.00 | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 830.00 | 518 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 485.00 | | 559.00 | 22 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 324.00 | | 129 936.00 | 449 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | | 8 528.00 |
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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 | 242 270.00 | 53 726.00 | 29 230.00 | 242 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 7 823.00 | 909.00 | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 914.00 | 45 903.00 | 28 321.00 | 237 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 296.00 | 139.00 | | 12 296.00 |
6T Receivables | 496.00 | 353.00 | | 496.00 |
7B Total provisions for depreciation | 12 792.00 | 492.00 | | 12 792.00 |
7C Grand total | 12 792.00 | 492.00 | | 12 792.00 |
UE of which provisions and reversals: - Operating | | 492.00 | | |
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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 | 188 805.00 | 188 805.00 | | 188 805.00 |
8C Staff and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8D Social Security and Other Social Organizations | 48 197.00 | 48 197.00 | | 48 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 7 774.00 | | | 7 774.00 |
UX Other trade receivables | 425 395.00 | | | 425 395.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 134 991.00 | 41 728.00 | 93 263.00 | 134 991.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 43 437.00 | | | 43 437.00 |
VM Income taxes | 103 072.00 | | | 103 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | | | 3 479.00 |
VS Prepaid expenses | 16 552.00 | | | 16 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 109.00 | 555 335.00 | 7 774.00 | 563 109.00 |
VW VAT | 22 782.00 | 22 782.00 | | 22 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 861.00 | 347 599.00 | 93 263.00 | 440 861.00 |
