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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 | 27 912.00 | 12 357.00 | 15 555.00 | 27 912.00 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AP Buildings | 21 348.00 | 3 655.00 | 17 694.00 | 21 348.00 |
AR Technical installations, industrial equipment and tools | 73 866.00 | 37 280.00 | 36 587.00 | 73 866.00 |
AT Other tangible assets | 37 496.00 | 14 598.00 | 22 898.00 | 37 496.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 224 613.00 | 67 890.00 | 156 723.00 | 224 613.00 |
BT Goods | 231 045.00 | | 231 045.00 | 231 045.00 |
BX Customers and related accounts | 952 135.00 | 29 191.00 | 922 944.00 | 952 135.00 |
BZ Other receivables | 264 383.00 | | 264 383.00 | 264 383.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 107 590.00 | | 107 590.00 | 107 590.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 1 578 535.00 | 29 191.00 | 1 549 344.00 | 1 578 535.00 |
CO Grand total (0 to V) | 1 803 148.00 | 97 081.00 | 1 706 067.00 | 1 803 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 925.00 | 14 925.00 | | 14 925.00 |
DH Retained earnings | 367 669.00 | 349 438.00 | | 367 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | 18 231.00 | | 21 635.00 |
DL TOTAL (I) | 734 228.00 | 712 593.00 | | 734 228.00 |
DU Loans and Debts from Credit Institutions (3) | 37 546.00 | 152 739.00 | | 37 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 100 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 345 251.00 | 442 121.00 | | 345 251.00 |
DY Tax and social security liabilities | 249 337.00 | 262 012.00 | | 249 337.00 |
EA Other liabilities | 67 036.00 | 2 232.00 | | 67 036.00 |
EB Prepaid income (2) | 72 670.00 | 53 268.00 | | 72 670.00 |
EC TOTAL (IV) | 971 839.00 | 1 012 372.00 | | 971 839.00 |
EE Grand total (I to V) | 1 706 067.00 | 1 724 965.00 | | 1 706 067.00 |
EG Accrued income and payables due within one year | 954 027.00 | 992 258.00 | | 954 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 113 425.00 | | 410.00 |
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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 | 1 324 117.00 | -161.00 | 1 323 956.00 | 1 324 117.00 |
FG Production sold - services | 1 878 755.00 | 15 245.00 | 1 894 000.00 | 1 878 755.00 |
FJ Net sales | 3 202 872.00 | 15 083.00 | 3 217 956.00 | 3 202 872.00 |
FN Capitalized production | | | 70 266.00 | |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 057.00 | |
FQ Other income | | | 12 402.00 | |
FR Total operating income (I) | | | 3 453 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 666.00 | |
FT Inventory change (goods) | | | 115 867.00 | |
FU Purchases of raw materials and other supplies | | | 791 447.00 | |
FW Other purchases and external expenses | | | 744 664.00 | |
FX Taxes, duties, and similar payments | | | 22 090.00 | |
FY Salaries and Wages | | | 423 151.00 | |
FZ Social Security Contributions | | | 133 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 191.00 | |
GE Other Expenses | | | 17 135.00 | |
GF Total Operating Expenses (II) | | | 3 432 762.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 089.00 | 1 639.00 | | 73 089.00 |
HA Exceptional income from management transactions | 2 689.00 | 40.00 | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | 40.00 | | 2 689.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | 40.00 | | 2 662.00 |
HK Income tax | 808.00 | 3 425.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 456.00 | 1 884 144.00 | | 3 456 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 821.00 | 1 865 913.00 | | 3 434 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 635.00 | 18 231.00 | | 21 635.00 |
HP References: Equipment leasing | 38 281.00 | 18 043.00 | | 38 281.00 |
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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 | 153 070.00 | | 77 839.00 | 153 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 224 613.00 | |
IO DECREASES Total including other intangible assets | | | 27 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 717.00 | | | 33 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 863.00 | | 76 339.00 | 56 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 21 412.00 | 52 774.00 | 6 295.00 | 21 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | 9 304.00 | 5 805.00 | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 554.00 | 43 470.00 | 490.00 | 12 554.00 |
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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 | 75 968.00 | | 75 968.00 | 75 968.00 |
6T Receivables | | 29 191.00 | | |
7B Total provisions for depreciation | 75 968.00 | 29 191.00 | 75 968.00 | 75 968.00 |
7C Grand total | 75 968.00 | 29 191.00 | 75 968.00 | 75 968.00 |
UE of which provisions and reversals: - Operating | | 29 191.00 | 75 968.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 345 251.00 | 345 251.00 | | 345 251.00 |
8C Staff and Related Accounts | 73 816.00 | 73 816.00 | | 73 816.00 |
8D Social Security and Other Social Organizations | 39 586.00 | 39 586.00 | | 39 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 036.00 | 67 036.00 | | 67 036.00 |
8L Deferred income | 72 670.00 | 72 670.00 | | 72 670.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 917 096.00 | | | 917 096.00 |
VA Doubtful or disputed receivables | 35 038.00 | | | 35 038.00 |
VB VAT | 4 482.00 | | | 4 482.00 |
VC Group and associates | 221 158.00 | | | 221 158.00 |
VG Loans with a maturity of up to one year at origin | 37 122.00 | 19 310.00 | 17 812.00 | 37 122.00 |
VH Loans with a maturity of more than one year at origin | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 19 185.00 | | | 19 185.00 |
VM Income taxes | 24 514.00 | | | 24 514.00 |
VN Other taxes, similar payments | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 344.00 | 19 344.00 | | 19 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 348.00 | | | 9 348.00 |
VS Prepaid expenses | 10 632.00 | | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 148.00 | 1 230 148.00 | | 1 230 148.00 |
VW VAT | 116 591.00 | 116 591.00 | | 116 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 840.00 | 954 028.00 | 17 812.00 | 971 840.00 |
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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 | 13.00 | | | 13.00 |
