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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 | 116 855.00 | 67 953.00 | 48 902.00 | 116 855.00 |
AR Technical installations, industrial equipment and tools | 52 045.00 | 50 375.00 | 1 670.00 | 52 045.00 |
AT Other tangible assets | 363 393.00 | 162 966.00 | 200 427.00 | 363 393.00 |
BB Receivables related to investments | 2 645.00 | | 2 645.00 | 2 645.00 |
BF Loans | | | | |
BH Other financial assets | 65 178.00 | | 65 178.00 | 65 178.00 |
BJ TOTAL (I) | 603 118.00 | 281 295.00 | 321 822.00 | 603 118.00 |
BR Intermediate and finished products | 187 045.00 | | 187 045.00 | 187 045.00 |
BT Goods | 251 688.00 | | 251 688.00 | 251 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 655 015.00 | 22 013.00 | 3 633 001.00 | 3 655 015.00 |
BZ Other receivables | 375 170.00 | | 375 170.00 | 375 170.00 |
CF Cash and cash equivalents | 448 179.00 | | 448 179.00 | 448 179.00 |
CH Prepaid expenses | 150 225.00 | | 150 225.00 | 150 225.00 |
CJ TOTAL (II) | 5 067 325.00 | 22 013.00 | 5 045 311.00 | 5 067 325.00 |
CO Grand total (0 to V) | 5 670 444.00 | 303 309.00 | 5 367 134.00 | 5 670 444.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 132 156.00 | 1 093 134.00 | | 1 132 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | 39 022.00 | | 11 466.00 |
DL TOTAL (I) | 1 348 723.00 | 1 337 256.00 | | 1 348 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 566.00 | 376 698.00 | | 257 566.00 |
DW Advances and down payments received on current orders | 64 807.00 | 22 237.00 | | 64 807.00 |
DX Trade payables and related accounts | 2 257 129.00 | 1 688 604.00 | | 2 257 129.00 |
DY Tax and social security liabilities | 587 896.00 | 372 756.00 | | 587 896.00 |
EA Other liabilities | 851 009.00 | 136 727.00 | | 851 009.00 |
EB Prepaid income (2) | | 37 422.00 | | |
EC TOTAL (IV) | 4 018 411.00 | 2 634 447.00 | | 4 018 411.00 |
EE Grand total (I to V) | 5 367 134.00 | 3 971 704.00 | | 5 367 134.00 |
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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 | 1 495 861.00 | 88 846.00 | 1 584 708.00 | 1 495 861.00 |
FD Production sold - goods | 3 806 364.00 | 111 991.00 | 3 918 356.00 | 3 806 364.00 |
FG Production sold - services | 2 537 768.00 | 42 310.00 | 2 580 078.00 | 2 537 768.00 |
FJ Net sales | 7 839 994.00 | 243 148.00 | 8 083 143.00 | 7 839 994.00 |
FM Inventory production | | | -19 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 264.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 8 080 384.00 | |
FS Purchases of goods (including customs duties) | | | 874 372.00 | |
FT Inventory change (goods) | | | -25 585.00 | |
FU Purchases of raw materials and other supplies | | | 32 632.00 | |
FW Other purchases and external expenses | | | 5 624 565.00 | |
FX Taxes, duties, and similar payments | | | 61 904.00 | |
FY Salaries and Wages | | | 956 722.00 | |
FZ Social Security Contributions | | | 465 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 383.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 8 065 779.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 736.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 16 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 756.00 | 29 102.00 | | 6 756.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 6 756.00 | 29 802.00 | | 6 756.00 |
HE Exceptional expenses on management operations | 477.00 | 39 009.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 39 009.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 279.00 | -9 207.00 | | 6 279.00 |
HK Income tax | -6 000.00 | -55 448.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 877.00 | 7 457 978.00 | | 8 087 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 411.00 | 7 418 956.00 | | 8 076 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | 39 022.00 | | 11 466.00 |
HP References: Equipment leasing | 20 234.00 | 19 515.00 | | 20 234.00 |
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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 | 524 938.00 | | 118 504.00 | 524 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 184.00 | 70 824.00 | |
I4 DECREASES Grand Total | | 40 324.00 | 603 118.00 | |
IO DECREASES Total including other intangible assets | | | 116 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 140.00 | 415 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 281.00 | | 15 575.00 | 101 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 195.00 | | 51 384.00 | 378 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 463.00 | | 51 545.00 | 45 463.00 |
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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 | 238 865.00 | 56 570.00 | 14 140.00 | 238 865.00 |
PE DEPRECIATION Total including other intangible assets | 55 009.00 | 12 945.00 | | 55 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 857.00 | 43 625.00 | 14 140.00 | 183 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 933.00 | 15 383.00 | 302.00 | 6 933.00 |
7B Total provisions for depreciation | 6 933.00 | 15 383.00 | 302.00 | 6 933.00 |
7C Grand total | 6 933.00 | 15 383.00 | 302.00 | 6 933.00 |
UE of which provisions and reversals: - Operating | | 15 383.00 | 302.00 | |
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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 | 2 257 130.00 | 2 257 130.00 | | 2 257 130.00 |
8C Staff and Related Accounts | 117 574.00 | 117 574.00 | | 117 574.00 |
8D Social Security and Other Social Organizations | 140 662.00 | 140 662.00 | | 140 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 009.00 | 851 009.00 | | 851 009.00 |
UL Receivables related to investments | 2 645.00 | | | 2 645.00 |
UT Other financial assets | 65 179.00 | | | 65 179.00 |
UX Other trade receivables | 3 628 599.00 | | | 3 628 599.00 |
UY Staff and related accounts | 2 580.00 | | | 2 580.00 |
VA Doubtful or disputed receivables | 26 417.00 | | | 26 417.00 |
VB VAT | 203 402.00 | | | 203 402.00 |
VC Group and associates | 399.00 | | | 399.00 |
VI Group and Associates | 257 567.00 | 257 567.00 | | 257 567.00 |
VM Income taxes | 55 816.00 | | | 55 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 974.00 | | | 112 974.00 |
VS Prepaid expenses | 150 225.00 | | | 150 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 235.00 | 4 180 411.00 | 67 824.00 | 4 248 235.00 |
VW VAT | 319 235.00 | 319 235.00 | | 319 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 604.00 | 3 953 604.00 | | 3 953 604.00 |
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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 | 25.00 | 22.00 | | 25.00 |
