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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 | 10 645.00 | 8 953.00 | 1 692.00 | 10 645.00 |
AR Technical installations, industrial equipment and tools | 508 163.00 | 210 668.00 | 297 495.00 | 508 163.00 |
AT Other tangible assets | 655 896.00 | 538 071.00 | 117 825.00 | 655 896.00 |
BH Other financial assets | 82 878.00 | | 82 878.00 | 82 878.00 |
BJ TOTAL (I) | 1 258 082.00 | 757 693.00 | 500 389.00 | 1 258 082.00 |
BN Goods in progress | 385 000.00 | | 385 000.00 | 385 000.00 |
BT Goods | 315 000.00 | | 315 000.00 | 315 000.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 2 190 924.00 | 29 990.00 | 2 160 934.00 | 2 190 924.00 |
BZ Other receivables | 464 669.00 | | 464 669.00 | 464 669.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 1 353 154.00 | | 1 353 154.00 | 1 353 154.00 |
CH Prepaid expenses | 24 053.00 | | 24 053.00 | 24 053.00 |
CJ TOTAL (II) | 4 734 709.00 | 29 990.00 | 4 704 719.00 | 4 734 709.00 |
CO Grand total (0 to V) | 5 992 791.00 | 787 683.00 | 5 205 108.00 | 5 992 791.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 137 509.00 | 2 145 942.00 | | 2 137 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 487.00 | 311 567.00 | | 202 487.00 |
DL TOTAL (I) | 2 383 996.00 | 2 501 509.00 | | 2 383 996.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 17 948.00 | 15 885.00 | | 17 948.00 |
DR TOTAL (IV) | 132 948.00 | 130 885.00 | | 132 948.00 |
DU Loans and Debts from Credit Institutions (3) | 88 364.00 | 120 509.00 | | 88 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 475.00 | 117 475.00 | | 229 475.00 |
DW Advances and down payments received on current orders | 19 212.00 | 12 235.00 | | 19 212.00 |
DX Trade payables and related accounts | 1 209 875.00 | 807 728.00 | | 1 209 875.00 |
DY Tax and social security liabilities | 966 238.00 | 927 221.00 | | 966 238.00 |
EB Prepaid income (2) | 175 000.00 | 175 000.00 | | 175 000.00 |
EC TOTAL (IV) | 2 688 164.00 | 2 160 168.00 | | 2 688 164.00 |
EE Grand total (I to V) | 5 205 108.00 | 4 792 563.00 | | 5 205 108.00 |
EG Accrued income and payables due within one year | 2 629 821.00 | 2 160 168.00 | | 2 629 821.00 |
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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 | 2 205 036.00 | | 2 205 036.00 | 2 205 036.00 |
FG Production sold - services | 5 872 060.00 | | 5 872 060.00 | 5 872 060.00 |
FJ Net sales | 8 077 096.00 | | 8 077 096.00 | 8 077 096.00 |
FM Inventory production | | | 310 000.00 | |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 291.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 8 520 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 820.00 | |
FU Purchases of raw materials and other supplies | | | 826 613.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 799 950.00 | |
FX Taxes, duties, and similar payments | | | 141 526.00 | |
FY Salaries and Wages | | | 2 698 178.00 | |
FZ Social Security Contributions | | | 1 073 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 063.00 | |
GE Other Expenses | | | 34 944.00 | |
GF Total Operating Expenses (II) | | | 8 282 650.00 | |
GG - OPERATING RESULT (I - II) | | | 238 268.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 693.00 | 7 177.00 | | 4 693.00 |
A4 Equity method investments | 26 276.00 | 7 713.00 | | 26 276.00 |
HA Exceptional income from management transactions | 61.00 | 3 296.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 3 296.00 | | 61.00 |
HE Exceptional expenses on management operations | 4 443.00 | 2 334.00 | | 4 443.00 |
HF Exceptional expenses on capital transactions | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 2 334.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 028.00 | 962.00 | | -7 028.00 |
HK Income tax | 24 623.00 | 77 644.00 | | 24 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 979.00 | 7 315 220.00 | | 8 520 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318 493.00 | 7 003 653.00 | | 8 318 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 487.00 | 311 567.00 | | 202 487.00 |
HP References: Equipment leasing | 4 368.00 | | | 4 368.00 |
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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 | 1 163 871.00 | | 118 180.00 | 1 163 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 378.00 | |
I4 DECREASES Grand Total | | 23 969.00 | 1 258 082.00 | |
IO DECREASES Total including other intangible assets | | | 10 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 969.00 | 1 164 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | 7 000.00 | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 023.00 | | 103 005.00 | 1 085 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 203.00 | | 8 175.00 | 75 203.00 |
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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 | 630 412.00 | 148 603.00 | 21 323.00 | 630 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | 5 308.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 767.00 | 143 295.00 | 21 323.00 | 626 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 885.00 | 117 063.00 | 115 000.00 | 130 885.00 |
6T Receivables | 38 598.00 | | 8 608.00 | 38 598.00 |
7B Total provisions for depreciation | 38 598.00 | | 8 608.00 | 38 598.00 |
7C Grand total | 169 483.00 | 117 063.00 | 123 608.00 | 169 483.00 |
UE of which provisions and reversals: - Operating | | 117 063.00 | 123 598.00 | |
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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 | 1 209 875.00 | 1 209 875.00 | | 1 209 875.00 |
8C Staff and Related Accounts | 201 710.00 | 201 710.00 | | 201 710.00 |
8D Social Security and Other Social Organizations | 227 876.00 | 227 876.00 | | 227 876.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 82 878.00 | | 82 878.00 | 82 878.00 |
UX Other trade receivables | 2 154 936.00 | 2 154 936.00 | | 2 154 936.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 35 988.00 | 35 988.00 | | 35 988.00 |
VB VAT | 64 926.00 | 64 926.00 | | 64 926.00 |
VC Group and associates | 228 472.00 | 228 472.00 | | 228 472.00 |
VG Loans with a maturity of up to one year at origin | 88 364.00 | 30 021.00 | 58 343.00 | 88 364.00 |
VI Group and Associates | 229 475.00 | 229 475.00 | | 229 475.00 |
VJ Loans taken out during the year | 56 220.00 | | | 56 220.00 |
VK Loans repaid during the year | 88 364.00 | | | 88 364.00 |
VM Income taxes | 166 915.00 | 166 915.00 | | 166 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 856.00 | 44 856.00 | | 44 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 24 053.00 | 24 053.00 | | 24 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 525.00 | 2 679 647.00 | 82 878.00 | 2 762 525.00 |
VW VAT | 491 796.00 | 491 796.00 | | 491 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 952.00 | 2 610 609.00 | 58 343.00 | 2 668 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | 70.00 | | 77.00 |
