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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 347 298.00 | | 347 298.00 | 347 298.00 |
AR Technical installations, industrial equipment and tools | 485 753.00 | 315 825.00 | 169 928.00 | 485 753.00 |
AT Other tangible assets | 2 122 904.00 | 1 226 610.00 | 896 295.00 | 2 122 904.00 |
AV Fixed assets in progress | 394 216.00 | | 394 216.00 | 394 216.00 |
AX Advances and down payments | 9 880.00 | | 9 880.00 | 9 880.00 |
BF Loans | 21 969.00 | | 21 969.00 | 21 969.00 |
BH Other financial assets | 184 824.00 | | 184 824.00 | 184 824.00 |
BJ TOTAL (I) | 3 581 996.00 | 1 545 087.00 | 2 036 909.00 | 3 581 996.00 |
BL Raw materials, supplies | 42 826.00 | | 42 826.00 | 42 826.00 |
BT Goods | 1 018 131.00 | | 1 018 131.00 | 1 018 131.00 |
BV Advances and down payments on orders | 36 608.00 | | 36 608.00 | 36 608.00 |
BX Customers and related accounts | 245 039.00 | 56 355.00 | 188 685.00 | 245 039.00 |
BZ Other receivables | 234 740.00 | | 234 740.00 | 234 740.00 |
CF Cash and cash equivalents | 84 871.00 | | 84 871.00 | 84 871.00 |
CH Prepaid expenses | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 1 695 897.00 | 56 355.00 | 1 639 542.00 | 1 695 897.00 |
CO Grand total (0 to V) | 5 277 893.00 | 1 601 442.00 | 3 676 451.00 | 5 277 893.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 272 647.00 | | | 272 647.00 |
DH Retained earnings | 752 970.00 | | | 752 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 259.00 | | | 134 259.00 |
DL TOTAL (I) | 1 495 376.00 | | | 1 495 376.00 |
DP Provisions for Risks | 29 419.00 | | | 29 419.00 |
DR TOTAL (IV) | 29 419.00 | | | 29 419.00 |
DU Loans and Debts from Credit Institutions (3) | 936 194.00 | | | 936 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 477.00 | | | 316 477.00 |
DW Advances and down payments received on current orders | 1 797.00 | | | 1 797.00 |
DX Trade payables and related accounts | 409 409.00 | | | 409 409.00 |
DY Tax and social security liabilities | 357 361.00 | | | 357 361.00 |
DZ Fixed asset liabilities and related accounts | 123 474.00 | | | 123 474.00 |
EA Other liabilities | 6 946.00 | | | 6 946.00 |
EC TOTAL (IV) | 2 151 657.00 | | | 2 151 657.00 |
EE Grand total (I to V) | 3 676 451.00 | | | 3 676 451.00 |
EG Accrued income and payables due within one year | 1 624 390.00 | | | 1 624 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 506.00 | | | 211 506.00 |
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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 | 5 561 136.00 | | 5 561 136.00 | 5 561 136.00 |
FD Production sold - goods | 424 478.00 | | 424 478.00 | 424 478.00 |
FG Production sold - services | 128 934.00 | | 128 934.00 | 128 934.00 |
FJ Net sales | 6 114 548.00 | | 6 114 548.00 | 6 114 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 153.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 6 200 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 272.00 | |
FT Inventory change (goods) | | | 55 057.00 | |
FU Purchases of raw materials and other supplies | | | 500 985.00 | |
FV Inventory change (raw materials and supplies) | | | 9 668.00 | |
FW Other purchases and external expenses | | | 923 681.00 | |
FX Taxes, duties, and similar payments | | | 76 147.00 | |
FY Salaries and Wages | | | 1 334 570.00 | |
FZ Social Security Contributions | | | 366 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 23 249.00 | |
GF Total Operating Expenses (II) | | | 6 014 229.00 | |
GG - OPERATING RESULT (I - II) | | | 186 310.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 25 709.00 | |
GU Total financial expenses (VI) | | | 25 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 588.00 | | | 26 588.00 |
HA Exceptional income from management transactions | 82 076.00 | | | 82 076.00 |
HD Total exceptional income (VII) | 82 076.00 | | | 82 076.00 |
HE Exceptional expenses on management operations | 67 451.00 | | | 67 451.00 |
HF Exceptional expenses on capital transactions | 27 372.00 | | | 27 372.00 |
HG Exceptional depreciation and provisions | 5 863.00 | | | 5 863.00 |
HH Total exceptional expenses (VIII) | 100 686.00 | | | 100 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 610.00 | | | -18 610.00 |
HK Income tax | 10 659.00 | | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 285 541.00 | | | 6 285 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 283.00 | | | 6 151 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 259.00 | | | 134 259.00 |
HP References: Equipment leasing | 27 388.00 | | | 27 388.00 |
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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 | 3 105 445.00 | | 622 030.00 | 3 105 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 150.00 | 219 293.00 | |
I4 DECREASES Grand Total | | 145 479.00 | 3 581 996.00 | |
IO DECREASES Total including other intangible assets | | | 349 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 329.00 | 3 012 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 950.00 | | | 349 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 957.00 | | 598 125.00 | 2 542 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 538.00 | | 23 905.00 | 212 538.00 |
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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 | 1 333 686.00 | 211 401.00 | | 1 333 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 034.00 | 211 401.00 | | 1 331 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 165.00 | 3 125.00 | 41 871.00 | 68 165.00 |
6T Receivables | 37 746.00 | 35 303.00 | 16 695.00 | 37 746.00 |
7B Total provisions for depreciation | 37 746.00 | 35 303.00 | 16 695.00 | 37 746.00 |
7C Grand total | 105 911.00 | 38 428.00 | 58 566.00 | 105 911.00 |
UE of which provisions and reversals: - Operating | | 38 428.00 | 38 428.00 | |
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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8B Suppliers and Related Accounts | 409 409.00 | 409 409.00 | | 409 409.00 |
8C Staff and Related Accounts | 126 173.00 | 126 173.00 | | 126 173.00 |
8D Social Security and Other Social Organizations | 119 020.00 | 119 020.00 | | 119 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 474.00 | 123 474.00 | | 123 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
UP Loans | 21 969.00 | | | 21 969.00 |
UT Other financial assets | 184 824.00 | | | 184 824.00 |
UX Other trade receivables | 183 581.00 | | | 183 581.00 |
UY Staff and related accounts | 1 393.00 | | | 1 393.00 |
UZ Social Security, other social security organizations | 3 421.00 | | | 3 421.00 |
VA Doubtful or disputed receivables | 61 458.00 | | | 61 458.00 |
VB VAT | 98 265.00 | | | 98 265.00 |
VG Loans with a maturity of up to one year at origin | 211 506.00 | 211 506.00 | | 211 506.00 |
VH Loans with a maturity of more than one year at origin | 724 688.00 | 199 218.00 | 525 470.00 | 724 688.00 |
VI Group and Associates | 309 900.00 | 309 900.00 | | 309 900.00 |
VJ Loans taken out during the year | 347 470.00 | | | 347 470.00 |
VK Loans repaid during the year | 283 020.00 | | | 283 020.00 |
VM Income taxes | 80 812.00 | | | 80 812.00 |
VN Other taxes, similar payments | 47 204.00 | | | 47 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 394.00 | 99 394.00 | | 99 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | | | 3 646.00 |
VS Prepaid expenses | 33 682.00 | | | 33 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 255.00 | 513 462.00 | 206 793.00 | 720 255.00 |
VW VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 860.00 | 1 624 390.00 | 525 470.00 | 2 149 860.00 |
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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 | 48.00 | 48.00 | | 48.00 |
