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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 | 49 697.00 | 49 697.00 | | 49 697.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 4 056 285.00 | 3 388 050.00 | 668 235.00 | 4 056 285.00 |
AT Other tangible assets | 282 470.00 | 257 763.00 | 24 707.00 | 282 470.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 4 447 690.00 | 3 695 510.00 | 752 181.00 | 4 447 690.00 |
BN Goods in progress | | | | |
BT Goods | 499 968.00 | 61 662.00 | 438 305.00 | 499 968.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 050 578.00 | 135 050.00 | 1 915 528.00 | 2 050 578.00 |
BZ Other receivables | 2 288 203.00 | | 2 288 203.00 | 2 288 203.00 |
CF Cash and cash equivalents | 376 154.00 | | 376 154.00 | 376 154.00 |
CH Prepaid expenses | 91 955.00 | | 91 955.00 | 91 955.00 |
CJ TOTAL (II) | 5 326 858.00 | 196 712.00 | 5 130 145.00 | 5 326 858.00 |
CO Grand total (0 to V) | 9 774 548.00 | 3 892 222.00 | 5 882 326.00 | 9 774 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 962 639.00 | 752 102.00 | | 962 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 914.00 | 210 538.00 | | 443 914.00 |
DL TOTAL (I) | 1 423 322.00 | 979 409.00 | | 1 423 322.00 |
DU Loans and Debts from Credit Institutions (3) | 387 601.00 | 171 951.00 | | 387 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 839.00 | 565 292.00 | | 751 839.00 |
DX Trade payables and related accounts | 2 034 590.00 | 1 877 103.00 | | 2 034 590.00 |
DY Tax and social security liabilities | 1 018 326.00 | 1 011 510.00 | | 1 018 326.00 |
EA Other liabilities | 266 647.00 | 234 812.00 | | 266 647.00 |
EC TOTAL (IV) | 4 459 004.00 | 3 860 669.00 | | 4 459 004.00 |
EE Grand total (I to V) | 5 882 326.00 | 4 840 077.00 | | 5 882 326.00 |
EG Accrued income and payables due within one year | 4 176 053.00 | 3 745 617.00 | | 4 176 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 1 185 409.00 | | 1 185 409.00 | 1 185 409.00 |
FD Production sold - goods | -22 858.00 | | -22 858.00 | -22 858.00 |
FG Production sold - services | 9 137 092.00 | | 9 137 092.00 | 9 137 092.00 |
FJ Net sales | 10 299 643.00 | | 10 299 643.00 | 10 299 643.00 |
FM Inventory production | | | -41 297.00 | |
FN Capitalized production | | | 80 484.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 955.00 | |
FQ Other income | | | 616 799.00 | |
FR Total operating income (I) | | | 11 010 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 423.00 | |
FT Inventory change (goods) | | | 29 961.00 | |
FU Purchases of raw materials and other supplies | | | -38 930.00 | |
FW Other purchases and external expenses | | | 6 597 802.00 | |
FX Taxes, duties, and similar payments | | | 160 034.00 | |
FY Salaries and Wages | | | 1 431 246.00 | |
FZ Social Security Contributions | | | 599 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 173.00 | |
GE Other Expenses | | | 30 535.00 | |
GF Total Operating Expenses (II) | | | 10 351 216.00 | |
GG - OPERATING RESULT (I - II) | | | 659 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 769.00 | |
GP Total financial income (V) | | | 10 769.00 | |
GR Interest and similar expenses | | | 33 906.00 | |
GU Total financial expenses (VI) | | | 33 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 763.00 | | |
HB Exceptional income from capital transactions | 14 592.00 | 11 667.00 | | 14 592.00 |
HD Total exceptional income (VII) | 14 592.00 | 73 430.00 | | 14 592.00 |
HE Exceptional expenses on management operations | 14 386.00 | 64 742.00 | | 14 386.00 |
HF Exceptional expenses on capital transactions | 5 976.00 | 382.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | 20 362.00 | 65 124.00 | | 20 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 769.00 | 8 306.00 | | -5 769.00 |
HK Income tax | 186 547.00 | 99 434.00 | | 186 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 035 945.00 | 10 514 713.00 | | 11 035 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592 031.00 | 10 304 176.00 | | 10 592 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 914.00 | 210 538.00 | | 443 914.00 |
HP References: Equipment leasing | 72 997.00 | 129 557.00 | | 72 997.00 |
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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 | 4 287 490.00 | | 403 895.00 | 4 287 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 238.00 | |
I4 DECREASES Grand Total | | 243 695.00 | 4 447 690.00 | |
IO DECREASES Total including other intangible assets | | | 62 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 695.00 | 4 358 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 697.00 | | | 62 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 555.00 | | 403 895.00 | 4 198 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 238.00 | | | 26 238.00 |
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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 | 3 566 534.00 | 314 940.00 | 185 964.00 | 3 566 534.00 |
PE DEPRECIATION Total including other intangible assets | 49 433.00 | 264.00 | | 49 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517 101.00 | 314 676.00 | 185 964.00 | 3 517 101.00 |
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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 | | 61 662.00 | | |
6T Receivables | 83 539.00 | 51 511.00 | | 83 539.00 |
7B Total provisions for depreciation | 83 539.00 | 113 173.00 | | 83 539.00 |
7C Grand total | 83 539.00 | 113 173.00 | | 83 539.00 |
UE of which provisions and reversals: - Operating | | 113 173.00 | | |
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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 | 2 034 590.00 | 2 034 590.00 | | 2 034 590.00 |
8C Staff and Related Accounts | 123 685.00 | 123 685.00 | | 123 685.00 |
8D Social Security and Other Social Organizations | 144 160.00 | 144 160.00 | | 144 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 647.00 | 266 647.00 | | 266 647.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 1 901 536.00 | | | 1 901 536.00 |
UY Staff and related accounts | 8 047.00 | | | 8 047.00 |
VA Doubtful or disputed receivables | 149 042.00 | | | 149 042.00 |
VB VAT | 313 600.00 | | | 313 600.00 |
VC Group and associates | 948 732.00 | | | 948 732.00 |
VH Loans with a maturity of more than one year at origin | 387 601.00 | 104 650.00 | 282 951.00 | 387 601.00 |
VI Group and Associates | 751 839.00 | 751 839.00 | | 751 839.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 64 268.00 | | | 64 268.00 |
VP Miscellaneous | 82 397.00 | | | 82 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 748.00 | 120 748.00 | | 120 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 428.00 | | | 935 428.00 |
VS Prepaid expenses | 91 955.00 | | | 91 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 736.00 | 4 456 736.00 | | 4 456 736.00 |
VW VAT | 629 734.00 | 629 734.00 | | 629 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 004.00 | 4 176 053.00 | 282 951.00 | 4 459 004.00 |
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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 | 49.00 | | | 49.00 |
