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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 | 28 246.00 | 22 621.00 | 5 625.00 | 28 246.00 |
AH Goodwill | 260 980.00 | | 260 980.00 | 260 980.00 |
AP Buildings | 128 802.00 | 24 793.00 | 104 010.00 | 128 802.00 |
AR Technical installations, industrial equipment and tools | 9 058.00 | 4 194.00 | 4 864.00 | 9 058.00 |
AT Other tangible assets | 162 745.00 | 99 440.00 | 63 305.00 | 162 745.00 |
BH Other financial assets | 44 720.00 | | 44 720.00 | 44 720.00 |
BJ TOTAL (I) | 1 054 551.00 | 151 048.00 | 903 503.00 | 1 054 551.00 |
BT Goods | 1 972 909.00 | 93 556.00 | 1 879 353.00 | 1 972 909.00 |
BV Advances and down payments on orders | 72 131.00 | | 72 131.00 | 72 131.00 |
BX Customers and related accounts | 1 324 548.00 | 19 678.00 | 1 304 870.00 | 1 324 548.00 |
BZ Other receivables | 1 239 577.00 | | 1 239 577.00 | 1 239 577.00 |
CF Cash and cash equivalents | 438 807.00 | | 438 807.00 | 438 807.00 |
CH Prepaid expenses | 100 823.00 | | 100 823.00 | 100 823.00 |
CJ TOTAL (II) | 5 148 796.00 | 113 234.00 | 5 035 562.00 | 5 148 796.00 |
CO Grand total (0 to V) | 6 203 347.00 | 264 282.00 | 5 939 064.00 | 6 203 347.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 57 574.00 | 51 350.00 | | 57 574.00 |
DH Retained earnings | 645 424.00 | 527 166.00 | | 645 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 213.00 | 124 480.00 | | 93 213.00 |
DL TOTAL (I) | 1 496 211.00 | 1 402 998.00 | | 1 496 211.00 |
DP Provisions for Risks | 912.00 | 19 896.00 | | 912.00 |
DR TOTAL (IV) | 912.00 | 19 896.00 | | 912.00 |
DU Loans and Debts from Credit Institutions (3) | 813 175.00 | 241 552.00 | | 813 175.00 |
DW Advances and down payments received on current orders | 97 107.00 | 175 151.00 | | 97 107.00 |
DX Trade payables and related accounts | 1 896 598.00 | 1 192 544.00 | | 1 896 598.00 |
DY Tax and social security liabilities | 576 366.00 | 470 021.00 | | 576 366.00 |
EA Other liabilities | 9 704.00 | 129 615.00 | | 9 704.00 |
EB Prepaid income (2) | 1 048 991.00 | 387 251.00 | | 1 048 991.00 |
EC TOTAL (IV) | 4 441 941.00 | 2 596 135.00 | | 4 441 941.00 |
EE Grand total (I to V) | 5 939 064.00 | 4 019 028.00 | | 5 939 064.00 |
EG Accrued income and payables due within one year | 679 336.00 | 2 420 984.00 | | 679 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 552.00 | 241 552.00 | | 241 552.00 |
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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 | | | 7 498 877.00 | |
FD Production sold - goods | | | 2 019 530.00 | |
FJ Net sales | | | 9 518 407.00 | |
FQ Other income | | | 156 642.00 | |
FR Total operating income (I) | | | 9 676 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 311 118.00 | |
FT Inventory change (goods) | | | -383 207.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 1 671 450.00 | |
FX Taxes, duties, and similar payments | | | 126 651.00 | |
FY Salaries and Wages | | | 1 954 173.00 | |
FZ Social Security Contributions | | | 715 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 243.00 | |
GE Other Expenses | | | -251.00 | |
GF Total Operating Expenses (II) | | | 9 556 056.00 | |
GG - OPERATING RESULT (I - II) | | | 120 893.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208 580.00 | | | 208 580.00 |
HH Total exceptional expenses (VIII) | 201 700.00 | 200 000.00 | | 201 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | -200 000.00 | | 6 880.00 |
HK Income tax | 31 142.00 | -25 835.00 | | 31 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 885 537.00 | 8 171 000.00 | | 9 885 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 792 414.00 | 8 046 520.00 | | 9 792 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 213.00 | 124 480.00 | | 93 213.00 |
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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 | 560 279.00 | | 494 272.00 | 560 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 720.00 | |
I4 DECREASES Grand Total | | | 1 054 551.00 | |
IO DECREASES Total including other intangible assets | | | 289 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 746.00 | | 268 480.00 | 20 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 813.00 | | 55 793.00 | 244 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 720.00 | | 170 000.00 | 294 720.00 |
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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 | 105 040.00 | 46 009.00 | | 105 040.00 |
PE DEPRECIATION Total including other intangible assets | 20 746.00 | 1 875.00 | | 20 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 294.00 | 44 134.00 | | 84 294.00 |
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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 | 19 896.00 | | 18 984.00 | 19 896.00 |
7C Grand total | 19 896.00 | | 18 984.00 | 19 896.00 |
UE of which provisions and reversals: - Operating | | | 18 984.00 | |
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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 | 1 896 598.00 | 1 896 598.00 | | 1 896 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
8L Deferred income | 1 048 991.00 | 1 048 991.00 | | 1 048 991.00 |
UT Other financial assets | 44 720.00 | | 44 720.00 | 44 720.00 |
UX Other trade receivables | 1 239 577.00 | 1 239 577.00 | | 1 239 577.00 |
VH Loans with a maturity of more than one year at origin | 813 175.00 | 133 458.00 | 605 524.00 | 813 175.00 |
VJ Loans taken out during the year | 672 000.00 | | | 672 000.00 |
VK Loans repaid during the year | 59 206.00 | | | 59 206.00 |
VP Miscellaneous | 1 324 548.00 | 1 324 548.00 | | 1 324 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 366.00 | 576 366.00 | | 576 366.00 |
VS Prepaid expenses | 100 823.00 | 100 823.00 | | 100 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 668.00 | 2 664 948.00 | 44 720.00 | 2 709 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 834.00 | 3 665 117.00 | 605 524.00 | 4 344 834.00 |
