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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
AR Technical installations, industrial equipment and tools | 470 965.00 | 349 053.00 | 121 912.00 | 470 965.00 |
AT Other tangible assets | 88 193.00 | 51 443.00 | 36 750.00 | 88 193.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 581 446.00 | 413 347.00 | 168 099.00 | 581 446.00 |
BT Goods | 383 483.00 | | 383 483.00 | 383 483.00 |
BX Customers and related accounts | 264 113.00 | 6 792.00 | 257 321.00 | 264 113.00 |
BZ Other receivables | 40 030.00 | | 40 030.00 | 40 030.00 |
CF Cash and cash equivalents | 59 731.00 | | 59 731.00 | 59 731.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 757 576.00 | 6 792.00 | 750 784.00 | 757 576.00 |
CO Grand total (0 to V) | 1 339 022.00 | 420 139.00 | 918 883.00 | 1 339 022.00 |
CP Shares due in less than one year | 9 391.00 | | | 9 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 020.00 | 216 612.00 | | 251 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 519.00 | 34 408.00 | | 64 519.00 |
DL TOTAL (I) | 370 539.00 | 306 020.00 | | 370 539.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 065.00 | 128 984.00 | | 131 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 217.00 | 93 977.00 | | 100 217.00 |
DW Advances and down payments received on current orders | 2 632.00 | 2 632.00 | | 2 632.00 |
DX Trade payables and related accounts | 146 578.00 | 117 259.00 | | 146 578.00 |
DY Tax and social security liabilities | 139 822.00 | 119 106.00 | | 139 822.00 |
EA Other liabilities | 6 635.00 | 2 619.00 | | 6 635.00 |
EB Prepaid income (2) | 1 395.00 | 2 458.00 | | 1 395.00 |
EC TOTAL (IV) | 528 344.00 | 467 035.00 | | 528 344.00 |
EE Grand total (I to V) | 918 883.00 | 773 055.00 | | 918 883.00 |
EG Accrued income and payables due within one year | 454 428.00 | 391 073.00 | | 454 428.00 |
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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 | 899 016.00 | | 899 016.00 | 899 016.00 |
FG Production sold - services | 709 975.00 | | 709 975.00 | 709 975.00 |
FJ Net sales | 1 608 991.00 | | 1 608 991.00 | 1 608 991.00 |
FO Operating subsidies | | | 17 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 629 111.00 | |
FS Purchases of goods (including customs duties) | | | 726 522.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 342 226.00 | |
FX Taxes, duties, and similar payments | | | 14 059.00 | |
FY Salaries and Wages | | | 315 159.00 | |
FZ Social Security Contributions | | | 99 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 216.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 1 539 427.00 | |
GG - OPERATING RESULT (I - II) | | | 89 684.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 723.00 | | 103.00 |
HB Exceptional income from capital transactions | 13 294.00 | 58 239.00 | | 13 294.00 |
HD Total exceptional income (VII) | 13 397.00 | 58 962.00 | | 13 397.00 |
HE Exceptional expenses on management operations | 1 204.00 | 6 577.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 934.00 | 17 895.00 | | 934.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 138.00 | 24 472.00 | | 22 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 741.00 | 34 490.00 | | -8 741.00 |
HK Income tax | 13 706.00 | 3 873.00 | | 13 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 761.00 | 1 278 366.00 | | 1 642 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 241.00 | 1 243 959.00 | | 1 578 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 519.00 | 34 408.00 | | 64 519.00 |
HP References: Equipment leasing | 64 035.00 | 41 225.00 | | 64 035.00 |
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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 | 498 183.00 | | 92 964.00 | 498 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 437.00 | |
I4 DECREASES Grand Total | | 9 702.00 | 581 446.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 012.00 | 559 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 205.00 | | 92 964.00 | 475 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | | 9 437.00 |
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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 | 385 605.00 | 36 510.00 | 8 767.00 | 385 605.00 |
PE DEPRECIATION Total including other intangible assets | 13 541.00 | | 690.00 | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 063.00 | 36 510.00 | 8 077.00 | 372 063.00 |
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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 | | 20 000.00 | | |
6T Receivables | 5 077.00 | 3 216.00 | 1 502.00 | 5 077.00 |
7B Total provisions for depreciation | 5 077.00 | 3 216.00 | 1 502.00 | 5 077.00 |
7C Grand total | 5 077.00 | 23 216.00 | 1 502.00 | 5 077.00 |
UE of which provisions and reversals: - Operating | | 3 216.00 | 1 502.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 146 578.00 | 146 578.00 | | 146 578.00 |
8C Staff and Related Accounts | 36 212.00 | 36 212.00 | | 36 212.00 |
8D Social Security and Other Social Organizations | 27 328.00 | 27 328.00 | | 27 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
8L Deferred income | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 9 391.00 | 9 391.00 | | 9 391.00 |
UX Other trade receivables | 255 963.00 | 255 963.00 | | 255 963.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 8 150.00 | 8 150.00 | | 8 150.00 |
VB VAT | 24 226.00 | 24 226.00 | | 24 226.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 130 961.00 | 57 045.00 | 73 917.00 | 130 961.00 |
VI Group and Associates | 98 621.00 | 98 621.00 | | 98 621.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 52 876.00 | | | 52 876.00 |
VM Income taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
VP Miscellaneous | 7 311.00 | 7 311.00 | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 753.00 | 323 753.00 | | 323 753.00 |
VW VAT | 70 799.00 | 70 799.00 | | 70 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 713.00 | 451 796.00 | 73 917.00 | 525 713.00 |
