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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 | 20 587.00 | 20 587.00 | | 20 587.00 |
AH Goodwill | 395 167.00 | | 395 167.00 | 395 167.00 |
AR Technical installations, industrial equipment and tools | 2 630 436.00 | 2 426 740.00 | 203 696.00 | 2 630 436.00 |
AT Other tangible assets | 891 757.00 | 652 135.00 | 239 622.00 | 891 757.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 47 626.00 | | 47 626.00 | 47 626.00 |
BJ TOTAL (I) | 4 005 773.00 | 3 099 462.00 | 906 311.00 | 4 005 773.00 |
BL Raw materials, supplies | 232 938.00 | | 232 938.00 | 232 938.00 |
BT Goods | 490 875.00 | | 490 875.00 | 490 875.00 |
BX Customers and related accounts | 787 508.00 | 5 012.00 | 782 496.00 | 787 508.00 |
BZ Other receivables | 197 876.00 | | 197 876.00 | 197 876.00 |
CD Marketable securities | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 514 279.00 | | 514 279.00 | 514 279.00 |
CH Prepaid expenses | 39 117.00 | | 39 117.00 | 39 117.00 |
CJ TOTAL (II) | 2 271 332.00 | 5 012.00 | 2 266 320.00 | 2 271 332.00 |
CO Grand total (0 to V) | 6 277 105.00 | 3 104 474.00 | 3 172 632.00 | 6 277 105.00 |
CP Shares due in less than one year | 47 626.00 | | | 47 626.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 171 757.00 | 93 453.00 | | 171 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 593.00 | 78 304.00 | | 101 593.00 |
DL TOTAL (I) | 438 350.00 | 336 757.00 | | 438 350.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 874 411.00 | 1 252 223.00 | | 874 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 617.00 | 211 934.00 | | 304 617.00 |
DW Advances and down payments received on current orders | 3 606.00 | 2 374.00 | | 3 606.00 |
DX Trade payables and related accounts | 1 202 244.00 | 955 981.00 | | 1 202 244.00 |
DY Tax and social security liabilities | 327 508.00 | 261 501.00 | | 327 508.00 |
EA Other liabilities | 6 896.00 | 7 760.00 | | 6 896.00 |
EC TOTAL (IV) | 2 719 282.00 | 2 691 771.00 | | 2 719 282.00 |
EE Grand total (I to V) | 3 172 632.00 | 3 028 528.00 | | 3 172 632.00 |
EG Accrued income and payables due within one year | 2 591 613.00 | 2 677 783.00 | | 2 591 613.00 |
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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 | 5 272 129.00 | 3 791.00 | 5 275 920.00 | 5 272 129.00 |
FG Production sold - services | 601 096.00 | 7 814.00 | 608 910.00 | 601 096.00 |
FJ Net sales | 5 873 225.00 | 11 605.00 | 5 884 830.00 | 5 873 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 779.00 | |
FQ Other income | | | 7 987.00 | |
FR Total operating income (I) | | | 5 961 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 015.00 | |
FT Inventory change (goods) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 1 631 546.00 | |
FX Taxes, duties, and similar payments | | | 88 288.00 | |
FY Salaries and Wages | | | 1 341 602.00 | |
FZ Social Security Contributions | | | 349 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 19 913.00 | |
GF Total Operating Expenses (II) | | | 5 836 492.00 | |
GG - OPERATING RESULT (I - II) | | | 125 104.00 | |
GR Interest and similar expenses | | | 33 113.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 33 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 373.00 | 315.00 | | 7 373.00 |
HB Exceptional income from capital transactions | 15 616.00 | 19.00 | | 15 616.00 |
HD Total exceptional income (VII) | 22 989.00 | 19 790.00 | | 22 989.00 |
HE Exceptional expenses on management operations | 2 080.00 | 17 186.00 | | 2 080.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 253.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | 17 439.00 | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 336.00 | 2 351.00 | | 16 336.00 |
HK Income tax | 6 728.00 | 5 597.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 585.00 | 5 695 308.00 | | 5 984 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 992.00 | 5 617 004.00 | | 5 882 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 593.00 | 78 304.00 | | 101 593.00 |
HP References: Equipment leasing | 301 011.00 | 265 020.00 | | 301 011.00 |
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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 | 4 033 069.00 | | 138 192.00 | 4 033 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 626.00 | |
I4 DECREASES Grand Total | | 165 489.00 | 4 005 773.00 | |
IO DECREASES Total including other intangible assets | | | 415 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 489.00 | 3 529 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 755.00 | | | 415 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 885.00 | | 117 996.00 | 3 576 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 430.00 | | 20 196.00 | 40 430.00 |
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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 | 3 083 455.00 | 176 924.00 | 160 917.00 | 3 083 455.00 |
PE DEPRECIATION Total including other intangible assets | 20 587.00 | | | 20 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 868.00 | 176 924.00 | 160 917.00 | 3 062 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 12 604.00 | 374.00 | 7 966.00 | 12 604.00 |
7B Total provisions for depreciation | 12 604.00 | 374.00 | 7 966.00 | 12 604.00 |
7C Grand total | 12 604.00 | 15 374.00 | 7 966.00 | 12 604.00 |
UE of which provisions and reversals: - Operating | | 15 374.00 | 7 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 640.00 | 19 640.00 | | 19 640.00 |
8B Suppliers and Related Accounts | 1 202 244.00 | 1 202 244.00 | | 1 202 244.00 |
8C Staff and Related Accounts | 78 550.00 | 78 550.00 | | 78 550.00 |
8D Social Security and Other Social Organizations | 116 504.00 | 116 504.00 | | 116 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
UT Other financial assets | 47 626.00 | 47 626.00 | | 47 626.00 |
UX Other trade receivables | 781 509.00 | | | 781 509.00 |
UY Staff and related accounts | 1 467.00 | | | 1 467.00 |
UZ Social Security, other social security organizations | 2 916.00 | | | 2 916.00 |
VA Doubtful or disputed receivables | 5 998.00 | | | 5 998.00 |
VB VAT | 41 905.00 | | | 41 905.00 |
VC Group and associates | 67 058.00 | | | 67 058.00 |
VG Loans with a maturity of up to one year at origin | 528 696.00 | 528 696.00 | | 528 696.00 |
VH Loans with a maturity of more than one year at origin | 345 715.00 | 218 046.00 | 127 669.00 | 345 715.00 |
VI Group and Associates | 284 977.00 | 284 977.00 | | 284 977.00 |
VJ Loans taken out during the year | 34 372.00 | | | 34 372.00 |
VK Loans repaid during the year | 276 978.00 | | | 276 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 837.00 | 29 837.00 | | 29 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 531.00 | | | 84 531.00 |
VS Prepaid expenses | 39 117.00 | | | 39 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 127.00 | 1 072 127.00 | | 1 072 127.00 |
VW VAT | 102 616.00 | 102 616.00 | | 102 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 676.00 | 2 588 007.00 | 127 669.00 | 2 715 676.00 |
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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 | 51.00 | | | 51.00 |
