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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 439.00 | 4 295.00 | 144.00 | 4 439.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 605.00 | 41.00 | 6 646.00 |
AT Other tangible assets | 466 518.00 | 200 175.00 | 266 343.00 | 466 518.00 |
BB Receivables related to investments | 194 556.00 | | 194 556.00 | 194 556.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 704 986.00 | 221 995.00 | 482 991.00 | 704 986.00 |
BT Goods | 505 006.00 | 149 103.00 | 355 903.00 | 505 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 543.00 | 21 439.00 | 763 104.00 | 784 543.00 |
BZ Other receivables | 323 170.00 | | 323 170.00 | 323 170.00 |
CF Cash and cash equivalents | 661 885.00 | | 661 885.00 | 661 885.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 2 286 312.00 | 170 543.00 | 2 115 770.00 | 2 286 312.00 |
CO Grand total (0 to V) | 2 991 298.00 | 392 537.00 | 2 598 761.00 | 2 991 298.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
CX Development or Research and Development Expenses | 11 554.00 | 10 919.00 | 635.00 | 11 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 453 346.00 | 417 798.00 | | 453 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 712.00 | 37 548.00 | | 96 712.00 |
DL TOTAL (I) | 756 058.00 | 659 346.00 | | 756 058.00 |
DU Loans and Debts from Credit Institutions (3) | 72 863.00 | 136 372.00 | | 72 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 698.00 | 32 086.00 | | 28 698.00 |
DX Trade payables and related accounts | 487 482.00 | 261 607.00 | | 487 482.00 |
DY Tax and social security liabilities | 192 344.00 | 129 935.00 | | 192 344.00 |
EA Other liabilities | 956 821.00 | 508 936.00 | | 956 821.00 |
EB Prepaid income (2) | 104 494.00 | 89 667.00 | | 104 494.00 |
EC TOTAL (IV) | 1 842 703.00 | 1 158 601.00 | | 1 842 703.00 |
EE Grand total (I to V) | 2 598 761.00 | 1 817 947.00 | | 2 598 761.00 |
EG Accrued income and payables due within one year | 1 807 625.00 | 1 085 738.00 | | 1 807 625.00 |
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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 | 3 256 960.00 | 117 551.00 | 3 374 511.00 | 3 256 960.00 |
FG Production sold - services | 1 199 495.00 | | 1 199 495.00 | 1 199 495.00 |
FJ Net sales | 4 456 454.00 | 117 551.00 | 4 574 005.00 | 4 456 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 229 685.00 | |
FR Total operating income (I) | | | 4 809 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 447.00 | |
FT Inventory change (goods) | | | -195 965.00 | |
FU Purchases of raw materials and other supplies | | | 60 661.00 | |
FW Other purchases and external expenses | | | 1 101 090.00 | |
FX Taxes, duties, and similar payments | | | 33 766.00 | |
FY Salaries and Wages | | | 458 453.00 | |
FZ Social Security Contributions | | | 135 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 450.00 | |
GE Other Expenses | | | 229 224.00 | |
GF Total Operating Expenses (II) | | | 4 688 900.00 | |
GG - OPERATING RESULT (I - II) | | | 120 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1 662.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 017.00 | | |
HB Exceptional income from capital transactions | 3 713.00 | | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | 3 017.00 | | 3 713.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | 3 017.00 | | 2 978.00 |
HK Income tax | 25 962.00 | 3 189.00 | | 25 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 411.00 | 3 742 555.00 | | 4 815 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 699.00 | 3 705 007.00 | | 4 718 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 712.00 | 37 548.00 | | 96 712.00 |
HP References: Equipment leasing | 190 046.00 | 143 037.00 | | 190 046.00 |
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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 | 587 443.00 | | 117 740.00 | 587 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 684.00 | | 870.00 | 10 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 828.00 | |
I4 DECREASES Grand Total | | 198.00 | 704 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 473 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439.00 | | | 4 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 744.00 | | 16 619.00 | 456 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 577.00 | | 100 252.00 | 115 577.00 |
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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 | 161 072.00 | 61 121.00 | 198.00 | 161 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 379.00 | 541.00 | | 10 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 596.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 994.00 | 59 985.00 | 198.00 | 146 994.00 |
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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 | 149 378.00 | | 275.00 | 149 378.00 |
6T Receivables | 20 131.00 | 5 450.00 | 4 142.00 | 20 131.00 |
7B Total provisions for depreciation | 169 509.00 | 5 450.00 | 4 416.00 | 169 509.00 |
7C Grand total | 169 509.00 | 5 450.00 | 4 416.00 | 169 509.00 |
UE of which provisions and reversals: - Operating | | 5 450.00 | 4 416.00 | |
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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 | 28 043.00 | 28 043.00 | | 28 043.00 |
8B Suppliers and Related Accounts | 487 482.00 | 487 482.00 | | 487 482.00 |
8C Staff and Related Accounts | 42 654.00 | 42 654.00 | | 42 654.00 |
8D Social Security and Other Social Organizations | 45 771.00 | 45 771.00 | | 45 771.00 |
8E Income Taxes | 23 571.00 | 23 571.00 | | 23 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 821.00 | 956 821.00 | | 956 821.00 |
8L Deferred income | 104 494.00 | 104 494.00 | | 104 494.00 |
UL Receivables related to investments | 194 556.00 | | | 194 556.00 |
UT Other financial assets | 20 182.00 | | | 20 182.00 |
UX Other trade receivables | 758 820.00 | | | 758 820.00 |
UY Staff and related accounts | 5 674.00 | | | 5 674.00 |
VA Doubtful or disputed receivables | 25 723.00 | | | 25 723.00 |
VB VAT | 6 956.00 | | | 6 956.00 |
VG Loans with a maturity of up to one year at origin | 72 863.00 | 37 785.00 | 35 078.00 | 72 863.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 63 509.00 | | | 63 509.00 |
VM Income taxes | 21 344.00 | | | 21 344.00 |
VP Miscellaneous | 12 347.00 | | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 638.00 | 13 638.00 | | 13 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 849.00 | | | 276 849.00 |
VS Prepaid expenses | 11 707.00 | | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 159.00 | 1 119 421.00 | 214 738.00 | 1 334 159.00 |
VW VAT | 66 710.00 | 66 710.00 | | 66 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 703.00 | 1 807 625.00 | 35 078.00 | 1 842 703.00 |
