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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 | 24 489.00 | 24 489.00 | | 24 489.00 |
AP Buildings | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 17 994.00 | 15 357.00 | 33 351.00 |
AT Other tangible assets | 464 704.00 | 229 450.00 | 235 254.00 | 464 704.00 |
BD Other fixed assets | 40 611.00 | | 40 611.00 | 40 611.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 573 392.00 | 276 670.00 | 296 722.00 | 573 392.00 |
BT Goods | 815 836.00 | 19 452.00 | 796 384.00 | 815 836.00 |
BV Advances and down payments on orders | 40 119.00 | | 40 119.00 | 40 119.00 |
BX Customers and related accounts | 728 412.00 | 99 081.00 | 629 330.00 | 728 412.00 |
BZ Other receivables | 171 878.00 | | 171 878.00 | 171 878.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 646 599.00 | | 646 599.00 | 646 599.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 2 585 686.00 | 118 533.00 | 2 467 152.00 | 2 585 686.00 |
CO Grand total (0 to V) | 3 159 078.00 | 395 203.00 | 2 763 875.00 | 3 159 078.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 011 848.00 | 1 970 479.00 | | 2 011 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 874.00 | 191 369.00 | | 178 874.00 |
DL TOTAL (I) | 2 234 722.00 | 2 205 848.00 | | 2 234 722.00 |
DU Loans and Debts from Credit Institutions (3) | 80 512.00 | 40 800.00 | | 80 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 992.00 | | | 60 992.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 210 860.00 | 194 256.00 | | 210 860.00 |
DY Tax and social security liabilities | 156 077.00 | 166 739.00 | | 156 077.00 |
EA Other liabilities | 20 711.00 | 20 605.00 | | 20 711.00 |
EC TOTAL (IV) | 529 153.00 | 422 506.00 | | 529 153.00 |
EE Grand total (I to V) | 2 763 875.00 | 2 628 354.00 | | 2 763 875.00 |
EG Accrued income and payables due within one year | 494 756.00 | 404 385.00 | | 494 756.00 |
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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 | 3 520 002.00 | 221 081.00 | 3 741 083.00 | 3 520 002.00 |
FG Production sold - services | 48 797.00 | | 48 797.00 | 48 797.00 |
FJ Net sales | 3 568 799.00 | 221 081.00 | 3 789 880.00 | 3 568 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 892 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 608.00 | |
FT Inventory change (goods) | | | -66 876.00 | |
FW Other purchases and external expenses | | | 652 943.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 424 064.00 | |
FZ Social Security Contributions | | | 133 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 533.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 3 641 099.00 | |
GG - OPERATING RESULT (I - II) | | | 251 486.00 | |
GK Income from other securities and fixed asset receivables | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 167.00 | 5 208.00 | | 25 167.00 |
HD Total exceptional income (VII) | 25 167.00 | 5 208.00 | | 25 167.00 |
HF Exceptional expenses on capital transactions | 28 510.00 | 2 099.00 | | 28 510.00 |
HH Total exceptional expenses (VIII) | 28 510.00 | 2 099.00 | | 28 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | 3 109.00 | | -3 343.00 |
HK Income tax | 63 579.00 | 112 474.00 | | 63 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 184.00 | 3 884 330.00 | | 3 919 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 311.00 | 3 692 961.00 | | 3 740 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 874.00 | 191 369.00 | | 178 874.00 |
HP References: Equipment leasing | | 977.00 | | |
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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 | 479 881.00 | | 157 140.00 | 479 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 111.00 | |
I4 DECREASES Grand Total | | 63 629.00 | 573 392.00 | |
IO DECREASES Total including other intangible assets | | | 24 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 629.00 | 502 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 489.00 | | | 24 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 280.00 | | 154 140.00 | 412 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 111.00 | | 3 000.00 | 43 111.00 |
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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 | 242 083.00 | 69 705.00 | 35 119.00 | 242 083.00 |
PE DEPRECIATION Total including other intangible assets | 24 489.00 | | | 24 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 594.00 | 69 705.00 | 35 119.00 | 217 594.00 |
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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 | 15 792.00 | 19 452.00 | 15 792.00 | 15 792.00 |
6T Receivables | 85 677.00 | 99 081.00 | 85 677.00 | 85 677.00 |
7B Total provisions for depreciation | 101 469.00 | 118 533.00 | 101 469.00 | 101 469.00 |
7C Grand total | 101 469.00 | 118 533.00 | 101 469.00 | 101 469.00 |
UE of which provisions and reversals: - Operating | | 118 533.00 | 81 469.00 | |
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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 | 210 860.00 | 210 860.00 | | 210 860.00 |
8C Staff and Related Accounts | 53 913.00 | 53 913.00 | | 53 913.00 |
8D Social Security and Other Social Organizations | 37 106.00 | 37 106.00 | | 37 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 711.00 | 20 711.00 | | 20 711.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 548 705.00 | | | 548 705.00 |
VA Doubtful or disputed receivables | 179 707.00 | | | 179 707.00 |
VB VAT | 13 748.00 | | | 13 748.00 |
VH Loans with a maturity of more than one year at origin | 80 512.00 | 46 115.00 | 34 397.00 | 80 512.00 |
VI Group and Associates | 60 992.00 | 60 992.00 | | 60 992.00 |
VJ Loans taken out during the year | 91 900.00 | | | 91 900.00 |
VK Loans repaid during the year | 39 711.00 | | | 39 711.00 |
VM Income taxes | 47 109.00 | | | 47 109.00 |
VP Miscellaneous | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 748.00 | | | 105 748.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 632.00 | 908 632.00 | | 908 632.00 |
VW VAT | 63 632.00 | 63 632.00 | | 63 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 153.00 | 494 756.00 | 34 397.00 | 529 153.00 |
