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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 | 13 268.00 | 12 393.00 | 875.00 | 13 268.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 184.00 | | 5 184.00 | 5 184.00 |
AP Buildings | 595 833.00 | 485 318.00 | 110 515.00 | 595 833.00 |
AR Technical installations, industrial equipment and tools | 1 382 140.00 | 1 143 569.00 | 238 572.00 | 1 382 140.00 |
AT Other tangible assets | 866 544.00 | 569 869.00 | 296 675.00 | 866 544.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 2 879 874.00 | 2 211 149.00 | 668 725.00 | 2 879 874.00 |
BT Goods | 1 108 605.00 | | 1 108 605.00 | 1 108 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 368 495.00 | 21 065.00 | 1 347 430.00 | 1 368 495.00 |
BZ Other receivables | 152 685.00 | | 152 685.00 | 152 685.00 |
CD Marketable securities | 80 702.00 | | 80 702.00 | 80 702.00 |
CF Cash and cash equivalents | 313 516.00 | | 313 516.00 | 313 516.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 3 030 689.00 | 21 065.00 | 3 009 625.00 | 3 030 689.00 |
CO Grand total (0 to V) | 5 910 563.00 | 2 232 214.00 | 3 678 349.00 | 5 910 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 363 384.00 | 1 059 366.00 | | 1 363 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 272.00 | 404 018.00 | | 288 272.00 |
DL TOTAL (I) | 1 761 656.00 | 1 573 384.00 | | 1 761 656.00 |
DU Loans and Debts from Credit Institutions (3) | 409 162.00 | 250 488.00 | | 409 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 983.00 | 192 082.00 | | 250 983.00 |
DW Advances and down payments received on current orders | 13 789.00 | 9 622.00 | | 13 789.00 |
DX Trade payables and related accounts | 842 092.00 | 532 918.00 | | 842 092.00 |
DY Tax and social security liabilities | 281 179.00 | 350 734.00 | | 281 179.00 |
EA Other liabilities | 119 291.00 | 122 537.00 | | 119 291.00 |
EB Prepaid income (2) | 196.00 | 5 500.00 | | 196.00 |
EC TOTAL (IV) | 1 916 693.00 | 1 463 880.00 | | 1 916 693.00 |
EE Grand total (I to V) | 3 678 349.00 | 3 037 264.00 | | 3 678 349.00 |
EG Accrued income and payables due within one year | 1 645 213.00 | 1 292 405.00 | | 1 645 213.00 |
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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 | 5 674 309.00 | 4 660 600.00 | 10 334 909.00 | 5 674 309.00 |
FG Production sold - services | 211 143.00 | | 211 143.00 | 211 143.00 |
FJ Net sales | 5 885 452.00 | 4 660 600.00 | 10 546 052.00 | 5 885 452.00 |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 388.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 10 571 633.00 | |
FS Purchases of goods (including customs duties) | | | 7 742 172.00 | |
FT Inventory change (goods) | | | -220 746.00 | |
FW Other purchases and external expenses | | | 1 534 839.00 | |
FX Taxes, duties, and similar payments | | | 66 004.00 | |
FY Salaries and Wages | | | 625 537.00 | |
FZ Social Security Contributions | | | 256 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 10 205 906.00 | |
GG - OPERATING RESULT (I - II) | | | 365 727.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 093.00 | 35 065.00 | | 21 093.00 |
HA Exceptional income from management transactions | 755.00 | 760.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 760.00 | | 755.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 9 104.00 | | | 9 104.00 |
HH Total exceptional expenses (VIII) | 9 419.00 | | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 664.00 | 760.00 | | -8 664.00 |
HK Income tax | 62 680.00 | 143 060.00 | | 62 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 572 388.00 | 7 966 447.00 | | 10 572 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 116.00 | 7 562 429.00 | | 10 284 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 272.00 | 404 018.00 | | 288 272.00 |
HP References: Equipment leasing | 330 078.00 | 341 929.00 | | 330 078.00 |
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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 | 2 644 446.00 | | 272 973.00 | 2 644 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | 37 545.00 | 2 879 874.00 | |
IO DECREASES Total including other intangible assets | | | 28 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 545.00 | 2 849 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 513.00 | | | 28 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 574.00 | | 271 673.00 | 2 615 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | 1 300.00 | 359.00 |
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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 | 2 039 175.00 | 200 415.00 | 28 441.00 | 2 039 175.00 |
PE DEPRECIATION Total including other intangible assets | 11 727.00 | 667.00 | | 11 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 449.00 | 199 748.00 | 28 441.00 | 2 027 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 979.00 | 380.00 | 295.00 | 20 979.00 |
7B Total provisions for depreciation | 20 979.00 | 380.00 | 295.00 | 20 979.00 |
7C Grand total | 20 979.00 | 380.00 | 295.00 | 20 979.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 295.00 | |
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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 | 842 092.00 | 842 092.00 | | 842 092.00 |
8C Staff and Related Accounts | 138 027.00 | 138 027.00 | | 138 027.00 |
8D Social Security and Other Social Organizations | 127 717.00 | 127 717.00 | | 127 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 291.00 | 119 291.00 | | 119 291.00 |
8L Deferred income | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
UX Other trade receivables | 1 343 616.00 | 1 343 616.00 | | 1 343 616.00 |
VA Doubtful or disputed receivables | 24 879.00 | 24 879.00 | | 24 879.00 |
VB VAT | 60 229.00 | 60 229.00 | | 60 229.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 409 074.00 | 137 594.00 | 245 867.00 | 409 074.00 |
VI Group and Associates | 250 983.00 | 250 983.00 | | 250 983.00 |
VJ Loans taken out during the year | 267 998.00 | | | 267 998.00 |
VK Loans repaid during the year | 109 321.00 | | | 109 321.00 |
VM Income taxes | 76 505.00 | 76 505.00 | | 76 505.00 |
VP Miscellaneous | 5 437.00 | 5 437.00 | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 514.00 | 10 514.00 | | 10 514.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 526.00 | 1 527 867.00 | 1 659.00 | 1 529 526.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 904.00 | 1 631 424.00 | 245 867.00 | 1 902 904.00 |
