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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 | 18 806.00 | 5 882.00 | 12 923.00 | 18 806.00 |
AR Technical installations, industrial equipment and tools | 275 330.00 | 261 787.00 | 13 543.00 | 275 330.00 |
AT Other tangible assets | 444 162.00 | 282 795.00 | 161 367.00 | 444 162.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 751 599.00 | 550 465.00 | 201 134.00 | 751 599.00 |
BT Goods | 738 893.00 | 13 894.00 | 724 999.00 | 738 893.00 |
BV Advances and down payments on orders | 42 830.00 | | 42 830.00 | 42 830.00 |
BX Customers and related accounts | 897 469.00 | 49 180.00 | 848 289.00 | 897 469.00 |
BZ Other receivables | 524 137.00 | | 524 137.00 | 524 137.00 |
CF Cash and cash equivalents | 932 743.00 | | 932 743.00 | 932 743.00 |
CH Prepaid expenses | 49 742.00 | | 49 742.00 | 49 742.00 |
CJ TOTAL (II) | 3 185 818.00 | 63 074.00 | 3 122 743.00 | 3 185 818.00 |
CO Grand total (0 to V) | 3 937 417.00 | 613 540.00 | 3 323 877.00 | 3 937 417.00 |
CP Shares due in less than one year | 13 300.00 | | | 13 300.00 |
CR Shares due in more than one year | 65 783.00 | | | 65 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 446 078.00 | 1 124 847.00 | | 1 446 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 399.00 | 421 230.00 | | 234 399.00 |
DL TOTAL (I) | 1 757 477.00 | 1 623 078.00 | | 1 757 477.00 |
DP Provisions for Risks | 17 469.00 | 41 136.00 | | 17 469.00 |
DR TOTAL (IV) | 17 469.00 | 41 136.00 | | 17 469.00 |
DU Loans and Debts from Credit Institutions (3) | 17 109.00 | 40 532.00 | | 17 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 32 526.00 | 61 654.00 | | 32 526.00 |
DX Trade payables and related accounts | 1 335 496.00 | 420 805.00 | | 1 335 496.00 |
DY Tax and social security liabilities | 146 792.00 | 284 662.00 | | 146 792.00 |
EA Other liabilities | 15 805.00 | 10 716.00 | | 15 805.00 |
EC TOTAL (IV) | 1 548 930.00 | 818 371.00 | | 1 548 930.00 |
EE Grand total (I to V) | 3 323 877.00 | 2 482 586.00 | | 3 323 877.00 |
EG Accrued income and payables due within one year | 1 548 930.00 | 802 484.00 | | 1 548 930.00 |
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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 | 4 949 704.00 | 353 976.00 | 5 303 680.00 | 4 949 704.00 |
FG Production sold - services | 234 018.00 | 16 097.00 | 250 115.00 | 234 018.00 |
FJ Net sales | 5 183 723.00 | 370 073.00 | 5 553 796.00 | 5 183 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 981.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 670 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 903 700.00 | |
FT Inventory change (goods) | | | -38 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 727 824.00 | |
FX Taxes, duties, and similar payments | | | 21 927.00 | |
FY Salaries and Wages | | | 394 828.00 | |
FZ Social Security Contributions | | | 152 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 469.00 | |
GE Other Expenses | | | 31 628.00 | |
GF Total Operating Expenses (II) | | | 5 317 420.00 | |
GG - OPERATING RESULT (I - II) | | | 353 424.00 | |
GL Other interest and similar income | | | 14 129.00 | |
GP Total financial income (V) | | | 14 129.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 694.00 | 1 400.00 | | 16 694.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 16 694.00 | 2 650.00 | | 16 694.00 |
HE Exceptional expenses on management operations | 30 419.00 | 461.00 | | 30 419.00 |
HF Exceptional expenses on capital transactions | | 8 248.00 | | |
HH Total exceptional expenses (VIII) | 30 419.00 | 8 709.00 | | 30 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 725.00 | -6 059.00 | | -13 725.00 |
HK Income tax | 115 598.00 | 200 875.00 | | 115 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 669.00 | 5 858 850.00 | | 5 701 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 269.00 | 5 437 620.00 | | 5 467 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 399.00 | 421 230.00 | | 234 399.00 |
HP References: Equipment leasing | 17 942.00 | 6 971.00 | | 17 942.00 |
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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 | 718 196.00 | | 33 404.00 | 718 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 751 600.00 | |
IO DECREASES Total including other intangible assets | | | 18 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | 15 000.00 | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 090.00 | | 18 404.00 | 701 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 491 608.00 | 58 858.00 | | 491 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 3 362.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 086.00 | 55 496.00 | | 489 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 137.00 | 17 469.00 | 41 137.00 | 41 137.00 |
6N Inventories and work in progress | 60 676.00 | 13 895.00 | 60 676.00 | 60 676.00 |
6T Receivables | 16 647.00 | 32 533.00 | | 16 647.00 |
7B Total provisions for depreciation | 77 323.00 | 46 428.00 | 60 676.00 | 77 323.00 |
7C Grand total | 118 460.00 | 63 897.00 | 101 813.00 | 118 460.00 |
UE of which provisions and reversals: - Operating | | 63 897.00 | 101 812.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 335 497.00 | 1 335 497.00 | | 1 335 497.00 |
8C Staff and Related Accounts | 42 949.00 | 42 949.00 | | 42 949.00 |
8D Social Security and Other Social Organizations | 42 915.00 | 42 915.00 | | 42 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 806.00 | 15 806.00 | | 15 806.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 831 687.00 | 831 687.00 | | 831 687.00 |
VA Doubtful or disputed receivables | 65 783.00 | | 65 783.00 | 65 783.00 |
VB VAT | 57 980.00 | 57 980.00 | | 57 980.00 |
VC Group and associates | 37 435.00 | 37 435.00 | | 37 435.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 15 887.00 | 15 887.00 | | 15 887.00 |
VK Loans repaid during the year | 23 159.00 | | | 23 159.00 |
VM Income taxes | 94 108.00 | 94 108.00 | | 94 108.00 |
VP Miscellaneous | 10 113.00 | 10 113.00 | | 10 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 501.00 | 324 501.00 | | 324 501.00 |
VS Prepaid expenses | 49 743.00 | 49 743.00 | | 49 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 650.00 | 1 418 867.00 | 65 783.00 | 1 484 650.00 |
VW VAT | 54 075.00 | 54 075.00 | | 54 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 404.00 | 1 516 404.00 | | 1 516 404.00 |
