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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 | 2 750.00 | 1 545.00 | 1 205.00 | 2 750.00 |
AP Buildings | 59 846.00 | 33 977.00 | 25 869.00 | 59 846.00 |
AR Technical installations, industrial equipment and tools | 65 324.00 | 59 333.00 | 5 991.00 | 65 324.00 |
AT Other tangible assets | 119 472.00 | 89 819.00 | 29 653.00 | 119 472.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 278 137.00 | 184 674.00 | 93 463.00 | 278 137.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 132 019.00 | | 132 019.00 | 132 019.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 237 074.00 | 2 717.00 | 234 357.00 | 237 074.00 |
BZ Other receivables | 408 374.00 | | 408 374.00 | 408 374.00 |
CF Cash and cash equivalents | 326 024.00 | | 326 024.00 | 326 024.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 1 112 549.00 | 2 717.00 | 1 109 831.00 | 1 112 549.00 |
CO Grand total (0 to V) | 1 390 686.00 | 187 391.00 | 1 203 295.00 | 1 390 686.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 590 300.00 | 490 021.00 | | 590 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 687.00 | 100 280.00 | | 115 687.00 |
DL TOTAL (I) | 738 987.00 | 623 300.00 | | 738 987.00 |
DU Loans and Debts from Credit Institutions (3) | 12 871.00 | 52 000.00 | | 12 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 191.00 | 173 220.00 | | 174 191.00 |
DW Advances and down payments received on current orders | 3 721.00 | 3 721.00 | | 3 721.00 |
DX Trade payables and related accounts | 129 979.00 | 41 018.00 | | 129 979.00 |
DY Tax and social security liabilities | 143 546.00 | 172 374.00 | | 143 546.00 |
EA Other liabilities | | 2 206.00 | | |
EC TOTAL (IV) | 464 307.00 | 444 539.00 | | 464 307.00 |
EE Grand total (I to V) | 1 203 295.00 | 1 067 839.00 | | 1 203 295.00 |
EG Accrued income and payables due within one year | 461 306.00 | 431 994.00 | | 461 306.00 |
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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 | 1 132 141.00 | 46 676.00 | 1 178 817.00 | 1 132 141.00 |
FG Production sold - services | 144 202.00 | 2 400.00 | 146 602.00 | 144 202.00 |
FJ Net sales | 1 276 342.00 | 49 076.00 | 1 325 418.00 | 1 276 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 326 810.00 | |
FS Purchases of goods (including customs duties) | | | 581 862.00 | |
FT Inventory change (goods) | | | -99 621.00 | |
FU Purchases of raw materials and other supplies | | | 48 736.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 154 209.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 336 110.00 | |
FZ Social Security Contributions | | | 130 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 1 191 210.00 | |
GG - OPERATING RESULT (I - II) | | | 135 600.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 289.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 1 100.00 | 17 318.00 | | 1 100.00 |
HD Total exceptional income (VII) | 21 100.00 | 17 318.00 | | 21 100.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 1 321.00 | 29 234.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 29 341.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 779.00 | -12 023.00 | | 19 779.00 |
HK Income tax | 40 377.00 | 34 024.00 | | 40 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 200.00 | 1 444 153.00 | | 1 353 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 513.00 | 1 343 873.00 | | 1 237 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 687.00 | 100 280.00 | | 115 687.00 |
HP References: Equipment leasing | 15 457.00 | 19 170.00 | | 15 457.00 |
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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 | 296 212.00 | | 69 072.00 | 296 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 290.00 | | | 56 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 745.00 | |
I4 DECREASES Grand Total | | 87 147.00 | 278 137.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 290.00 | | |
IO DECREASES Total including other intangible assets | | 20 036.00 | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 821.00 | 244 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 036.00 | | 2 750.00 | 20 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 401.00 | | 45 063.00 | 210 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 486.00 | | 21 259.00 | 9 486.00 |
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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 | 248 112.00 | 22 388.00 | 85 826.00 | 248 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 290.00 | | 56 290.00 | 56 290.00 |
PE DEPRECIATION Total including other intangible assets | 20 036.00 | 1 545.00 | 20 036.00 | 20 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 786.00 | 20 843.00 | 9 500.00 | 171 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 534.00 | | 817.00 | 3 534.00 |
7B Total provisions for depreciation | 3 534.00 | | 817.00 | 3 534.00 |
7C Grand total | 3 534.00 | | 817.00 | 3 534.00 |
UE of which provisions and reversals: - Operating | | | 817.00 | |
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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 | 99 600.00 | 99 600.00 | | 99 600.00 |
8B Suppliers and Related Accounts | 129 979.00 | 129 979.00 | | 129 979.00 |
8C Staff and Related Accounts | 58 490.00 | 58 490.00 | | 58 490.00 |
8D Social Security and Other Social Organizations | 48 463.00 | 48 463.00 | | 48 463.00 |
UT Other financial assets | 4 495.00 | | | 4 495.00 |
UX Other trade receivables | 233 541.00 | | | 233 541.00 |
VA Doubtful or disputed receivables | 3 533.00 | | | 3 533.00 |
VB VAT | 22 337.00 | | | 22 337.00 |
VC Group and associates | 378 895.00 | | | 378 895.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 12 545.00 | 9 544.00 | 3 001.00 | 12 545.00 |
VI Group and Associates | 74 591.00 | 74 591.00 | | 74 591.00 |
VK Loans repaid during the year | 39 455.00 | | | 39 455.00 |
VM Income taxes | 7 055.00 | | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 336.00 | 649 841.00 | 4 495.00 | 654 336.00 |
VW VAT | 29 966.00 | 29 966.00 | | 29 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 587.00 | 457 585.00 | 3 001.00 | 460 587.00 |
