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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 | 3 533.00 | 2 009.00 | 1 524.00 | 3 533.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 15 647.00 | 15 647.00 | | 15 647.00 |
AP Buildings | 412 775.00 | 350 387.00 | 62 388.00 | 412 775.00 |
AR Technical installations, industrial equipment and tools | 117 293.00 | 86 757.00 | 30 535.00 | 117 293.00 |
AT Other tangible assets | 301 218.00 | 247 287.00 | 53 930.00 | 301 218.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 150 521.00 | 702 087.00 | 448 434.00 | 1 150 521.00 |
BT Goods | 228 588.00 | 19 748.00 | 208 841.00 | 228 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 600.00 | 8 090.00 | 215 511.00 | 223 600.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CF Cash and cash equivalents | 374 905.00 | | 374 905.00 | 374 905.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 858 385.00 | 27 837.00 | 830 548.00 | 858 385.00 |
CO Grand total (0 to V) | 2 008 906.00 | 729 925.00 | 1 278 982.00 | 2 008 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 646 066.00 | 619 394.00 | | 646 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 825.00 | 46 673.00 | | 33 825.00 |
DL TOTAL (I) | 883 390.00 | 869 567.00 | | 883 390.00 |
DP Provisions for Risks | 33 500.00 | 18 500.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 18 500.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 872.00 | 102 620.00 | | 89 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 325.00 | | |
DX Trade payables and related accounts | 203 079.00 | 243 477.00 | | 203 079.00 |
DY Tax and social security liabilities | 69 140.00 | 73 299.00 | | 69 140.00 |
EA Other liabilities | | 5 835.00 | | |
EC TOTAL (IV) | 362 091.00 | 432 557.00 | | 362 091.00 |
EE Grand total (I to V) | 1 278 982.00 | 1 320 623.00 | | 1 278 982.00 |
EG Accrued income and payables due within one year | 326 794.00 | 432 557.00 | | 326 794.00 |
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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 | 2 943 830.00 | 7 231.00 | 2 951 061.00 | 2 943 830.00 |
FD Production sold - goods | -1 590.00 | | -1 590.00 | -1 590.00 |
FG Production sold - services | 19 978.00 | | 19 978.00 | 19 978.00 |
FJ Net sales | 2 962 217.00 | 7 231.00 | 2 969 448.00 | 2 962 217.00 |
FO Operating subsidies | | | -245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 946.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 001 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 177.00 | |
FT Inventory change (goods) | | | 13 120.00 | |
FU Purchases of raw materials and other supplies | | | 11 880.00 | |
FW Other purchases and external expenses | | | 397 446.00 | |
FX Taxes, duties, and similar payments | | | 22 075.00 | |
FY Salaries and Wages | | | 278 673.00 | |
FZ Social Security Contributions | | | 77 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 585.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 946 835.00 | |
GG - OPERATING RESULT (I - II) | | | 54 720.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 963.00 | 24 333.00 | | 19 963.00 |
HA Exceptional income from management transactions | 1 203.00 | 4 223.00 | | 1 203.00 |
HB Exceptional income from capital transactions | 2 500.00 | 11 600.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 17 210.00 | | |
HD Total exceptional income (VII) | 3 703.00 | 33 033.00 | | 3 703.00 |
HF Exceptional expenses on capital transactions | | 15 544.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 18 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 34 044.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 297.00 | -1 011.00 | | -11 297.00 |
HJ Employee participation in company results | 837.00 | 2 065.00 | | 837.00 |
HK Income tax | 6 748.00 | 16 059.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 428.00 | 3 494 691.00 | | 3 009 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 604.00 | 3 448 018.00 | | 2 975 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 825.00 | 46 673.00 | | 33 825.00 |
HP References: Equipment leasing | | 4 998.00 | | |
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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 | 1 121 667.00 | | 28 983.00 | 1 121 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 129.00 | 1 150 521.00 | |
IO DECREASES Total including other intangible assets | | | 303 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 846 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 533.00 | | | 303 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 078.00 | | 28 983.00 | 818 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 666 280.00 | 35 937.00 | 129.00 | 666 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 271.00 | 35 937.00 | 129.00 | 664 271.00 |
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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 | 18 500.00 | 15 000.00 | | 18 500.00 |
6N Inventories and work in progress | 7 307.00 | 12 441.00 | | 7 307.00 |
6T Receivables | 17 929.00 | 2 144.00 | 11 983.00 | 17 929.00 |
7B Total provisions for depreciation | 25 235.00 | 14 585.00 | 11 983.00 | 25 235.00 |
7C Grand total | 43 735.00 | 29 585.00 | 11 983.00 | 43 735.00 |
UE of which provisions and reversals: - Operating | | 14 585.00 | 11 983.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 203 079.00 | 203 079.00 | | 203 079.00 |
8C Staff and Related Accounts | 34 954.00 | 34 954.00 | | 34 954.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 214 250.00 | | | 214 250.00 |
VA Doubtful or disputed receivables | 9 350.00 | | | 9 350.00 |
VB VAT | 9 359.00 | | | 9 359.00 |
VC Group and associates | 2 524.00 | | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 89 872.00 | 54 575.00 | 35 297.00 | 89 872.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 657.00 | | | 72 657.00 |
VP Miscellaneous | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 7 553.00 | | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 921.00 | 254 921.00 | | 254 921.00 |
VW VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 091.00 | 326 794.00 | 35 297.00 | 362 091.00 |
