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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 94 831.00 | | 94 831.00 | 94 831.00 |
AN Land | 50 209.00 | 13 393.00 | 36 816.00 | 50 209.00 |
AP Buildings | 343 930.00 | 34 189.00 | 309 740.00 | 343 930.00 |
AR Technical installations, industrial equipment and tools | 268 397.00 | 252 456.00 | 15 940.00 | 268 397.00 |
AT Other tangible assets | 169 058.00 | 155 186.00 | 13 872.00 | 169 058.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 174 420.00 | | 174 420.00 | 174 420.00 |
BH Other financial assets | 36 802.00 | | 36 802.00 | 36 802.00 |
BJ TOTAL (I) | 1 201 465.00 | 458 290.00 | 743 174.00 | 1 201 465.00 |
BL Raw materials, supplies | 262 224.00 | | 262 224.00 | 262 224.00 |
BN Goods in progress | 307 076.00 | | 307 076.00 | 307 076.00 |
BV Advances and down payments on orders | 29 722.00 | | 29 722.00 | 29 722.00 |
BX Customers and related accounts | 1 769 105.00 | 173 169.00 | 1 595 936.00 | 1 769 105.00 |
BZ Other receivables | 2 132 106.00 | 405 000.00 | 1 727 106.00 | 2 132 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 303.00 | | 65 303.00 | 65 303.00 |
CH Prepaid expenses | 21 997.00 | | 21 997.00 | 21 997.00 |
CJ TOTAL (II) | 4 587 537.00 | 578 169.00 | 4 009 367.00 | 4 587 537.00 |
CO Grand total (0 to V) | 5 789 002.00 | 1 036 459.00 | 4 752 542.00 | 5 789 002.00 |
CU Other investments | 60 250.00 | | 60 250.00 | 60 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | 99 500.00 | | 99 500.00 |
DD Legal reserve (1) | 9 950.00 | 9 950.00 | | 9 950.00 |
DG Other reserves | 1 929 002.00 | 1 821 489.00 | | 1 929 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 249.00 | 107 512.00 | | 194 249.00 |
DL TOTAL (I) | 2 232 702.00 | 2 038 452.00 | | 2 232 702.00 |
DP Provisions for Risks | | 2 106.00 | | |
DR TOTAL (IV) | | 2 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 652 001.00 | 793 135.00 | | 652 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 331.00 | 180 334.00 | | 180 331.00 |
DX Trade payables and related accounts | 962 643.00 | 863 479.00 | | 962 643.00 |
DY Tax and social security liabilities | 655 488.00 | 543 692.00 | | 655 488.00 |
EA Other liabilities | 69 375.00 | 338 255.00 | | 69 375.00 |
EC TOTAL (IV) | 2 519 839.00 | 2 718 897.00 | | 2 519 839.00 |
EE Grand total (I to V) | 4 752 542.00 | 4 759 455.00 | | 4 752 542.00 |
EG Accrued income and payables due within one year | 2 010 771.00 | 2 068 599.00 | | 2 010 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | | |
FG Production sold - services | | | 6 881 446.00 | |
FJ Net sales | | | 6 881 446.00 | |
FM Inventory production | | | 97 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 002 743.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 575 599.00 | |
FV Inventory change (raw materials and supplies) | | | 37 666.00 | |
FW Other purchases and external expenses | | | 2 008 989.00 | |
FX Taxes, duties, and similar payments | | | 107 421.00 | |
FY Salaries and Wages | | | 1 721 074.00 | |
FZ Social Security Contributions | | | 717 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 165.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 636 548.00 | |
GG - OPERATING RESULT (I - II) | | | 366 195.00 | |
GK Income from other securities and fixed asset receivables | | | 8 657.00 | |
GL Other interest and similar income | | | 17 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 26 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 128.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 40 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | 50.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 1 047.00 | 50.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 160 385.00 | 900.00 | | 160 385.00 |
HH Total exceptional expenses (VIII) | 160 385.00 | 900.00 | | 160 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 337.00 | -850.00 | | -159 337.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 148.00 | 5 820 087.00 | | 7 030 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 898.00 | 5 712 574.00 | | 6 835 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 249.00 | 107 512.00 | | 194 249.00 |
HP References: Equipment leasing | 68 082.00 | 40 279.00 | | 68 082.00 |
HQ References: Real Estate Leasing | | 11 699.00 | | |
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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 | 426 610.00 | 36 888.00 | 5 207.00 | 426 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 545.00 | 36 888.00 | 5 207.00 | 423 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
7C Grand total | 2 106.00 | | 2 106.00 | 2 106.00 |
UE of which provisions and reversals: - Operating | | | 2 106.00 | |
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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 | 962 643.00 | 962 643.00 | | 962 643.00 |
8C Staff and Related Accounts | 655 489.00 | 655 489.00 | | 655 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 375.00 | 69 375.00 | | 69 375.00 |
UP Loans | 174 421.00 | | 174 421.00 | 174 421.00 |
UT Other financial assets | 36 803.00 | | 36 803.00 | 36 803.00 |
UX Other trade receivables | 1 769 106.00 | 1 769 106.00 | | 1 769 106.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 651 999.00 | 142 931.00 | 330 653.00 | 651 999.00 |
VI Group and Associates | 180 332.00 | 180 332.00 | | 180 332.00 |
VK Loans repaid during the year | 140 685.00 | | | 140 685.00 |
VP Miscellaneous | 2 132 106.00 | 2 132 106.00 | | 2 132 106.00 |
VS Prepaid expenses | 21 997.00 | 21 997.00 | | 21 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 433.00 | 3 923 210.00 | 211 223.00 | 4 134 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 840.00 | 2 010 772.00 | 330 653.00 | 2 519 840.00 |
