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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 | 18 313.00 | 14 490.00 | 3 824.00 | 18 313.00 |
AR Technical installations, industrial equipment and tools | 20 750.00 | 7 943.00 | 12 807.00 | 20 750.00 |
AT Other tangible assets | 224 817.00 | 169 610.00 | 55 207.00 | 224 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 263 896.00 | 192 043.00 | 71 853.00 | 263 896.00 |
BL Raw materials, supplies | 50 945.00 | | 50 945.00 | 50 945.00 |
BT Goods | 208 098.00 | 52 528.00 | 155 570.00 | 208 098.00 |
BV Advances and down payments on orders | 22 862.00 | | 22 862.00 | 22 862.00 |
BX Customers and related accounts | 184 207.00 | 16 338.00 | 167 869.00 | 184 207.00 |
BZ Other receivables | 151 709.00 | | 151 709.00 | 151 709.00 |
CD Marketable securities | 170 100.00 | 402.00 | 169 698.00 | 170 100.00 |
CF Cash and cash equivalents | 143 601.00 | | 143 601.00 | 143 601.00 |
CJ TOTAL (II) | 931 522.00 | 69 268.00 | 862 255.00 | 931 522.00 |
CO Grand total (0 to V) | 1 195 418.00 | 261 311.00 | 934 108.00 | 1 195 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 252.00 | 222 261.00 | | 272 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 188.00 | 49 990.00 | | 69 188.00 |
DL TOTAL (I) | 352 440.00 | 283 252.00 | | 352 440.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | 26 631.00 | | 16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 016.00 | | |
DW Advances and down payments received on current orders | 3 294.00 | 2 061.00 | | 3 294.00 |
DX Trade payables and related accounts | 437 402.00 | 614 633.00 | | 437 402.00 |
DY Tax and social security liabilities | 108 336.00 | 83 433.00 | | 108 336.00 |
DZ Fixed asset liabilities and related accounts | 395.00 | 395.00 | | 395.00 |
EA Other liabilities | 15 429.00 | 1 135.00 | | 15 429.00 |
EC TOTAL (IV) | 581 668.00 | 767 304.00 | | 581 668.00 |
EE Grand total (I to V) | 934 108.00 | 1 050 556.00 | | 934 108.00 |
EG Accrued income and payables due within one year | 571 452.00 | 748 435.00 | | 571 452.00 |
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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 | 2 611 494.00 | | 2 611 494.00 | 2 611 494.00 |
FD Production sold - goods | 269 913.00 | | 269 913.00 | 269 913.00 |
FG Production sold - services | 181 591.00 | | 181 591.00 | 181 591.00 |
FJ Net sales | 3 062 999.00 | | 3 062 999.00 | 3 062 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 655.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 114 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 541.00 | |
FT Inventory change (goods) | | | -37 624.00 | |
FU Purchases of raw materials and other supplies | | | 234 606.00 | |
FV Inventory change (raw materials and supplies) | | | 12 693.00 | |
FW Other purchases and external expenses | | | 591 267.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 357 638.00 | |
FZ Social Security Contributions | | | 106 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 867.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 3 037 923.00 | |
GG - OPERATING RESULT (I - II) | | | 76 770.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 402.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 715.00 | 17 346.00 | | 39 715.00 |
HA Exceptional income from management transactions | 224.00 | 648.00 | | 224.00 |
HB Exceptional income from capital transactions | | 34 787.00 | | |
HD Total exceptional income (VII) | 224.00 | 35 435.00 | | 224.00 |
HE Exceptional expenses on management operations | 312.00 | 3 871.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 23 927.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 27 798.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 7 637.00 | | -88.00 |
HK Income tax | 9 312.00 | 197.00 | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 306.00 | 2 475 558.00 | | 3 117 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 117.00 | 2 425 568.00 | | 3 048 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 188.00 | 49 990.00 | | 69 188.00 |
HP References: Equipment leasing | | 3 767.00 | | |
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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 | 227 756.00 | | 36 139.00 | 227 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 263 896.00 | |
IO DECREASES Total including other intangible assets | | | 18 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 545.00 | | 3 768.00 | 14 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 196.00 | | 32 371.00 | 213 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 161 999.00 | 30 043.00 | | 161 999.00 |
PE DEPRECIATION Total including other intangible assets | 13 779.00 | 710.00 | | 13 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 220.00 | 29 333.00 | | 148 220.00 |
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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 | 13 661.00 | 38 867.00 | | 13 661.00 |
6T Receivables | 28 277.00 | | 11 940.00 | 28 277.00 |
6X Other provisions for depreciation | | 402.00 | | |
7B Total provisions for depreciation | 41 938.00 | 39 269.00 | 11 940.00 | 41 938.00 |
7C Grand total | 41 938.00 | 39 269.00 | 11 940.00 | 41 938.00 |
UE of which provisions and reversals: - Operating | | 38 867.00 | 11 940.00 | |
UG - Financial | | 402.00 | | |
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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 | 437 402.00 | 437 402.00 | | 437 402.00 |
8C Staff and Related Accounts | 56 440.00 | 56 440.00 | | 56 440.00 |
8D Social Security and Other Social Organizations | 40 005.00 | 40 005.00 | | 40 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 429.00 | 15 429.00 | | 15 429.00 |
UX Other trade receivables | 152 759.00 | | | 152 759.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 31 448.00 | | | 31 448.00 |
VB VAT | 84 533.00 | | | 84 533.00 |
VH Loans with a maturity of more than one year at origin | 16 812.00 | 9 890.00 | 6 922.00 | 16 812.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VM Income taxes | 15 486.00 | | | 15 486.00 |
VN Other taxes, similar payments | 2 306.00 | | | 2 306.00 |
VP Miscellaneous | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 891.00 | 11 891.00 | | 11 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 972.00 | | | 43 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 916.00 | 335 916.00 | | 335 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 374.00 | 571 452.00 | 6 922.00 | 578 374.00 |
