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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 | 32 083.00 | 32 083.00 | | 32 083.00 |
AH Goodwill | 224 332.00 | 85 000.00 | 139 332.00 | 224 332.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 194 924.00 | 138 884.00 | 56 040.00 | 194 924.00 |
AT Other tangible assets | 1 003 150.00 | 780 449.00 | 222 701.00 | 1 003 150.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 518 818.00 | 1 097 241.00 | 421 576.00 | 1 518 818.00 |
BT Goods | 733 104.00 | | 733 104.00 | 733 104.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 484 488.00 | 69 764.00 | 414 725.00 | 484 488.00 |
BZ Other receivables | 72 773.00 | | 72 773.00 | 72 773.00 |
CF Cash and cash equivalents | 115 791.00 | | 115 791.00 | 115 791.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 1 411 325.00 | 69 764.00 | 1 341 561.00 | 1 411 325.00 |
CO Grand total (0 to V) | 2 930 143.00 | 1 167 005.00 | 1 763 138.00 | 2 930 143.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 60 825.00 | 60 825.00 | | 60 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 674 574.00 | 600 341.00 | | 674 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 761.00 | 74 233.00 | | 337 761.00 |
DJ Investment subsidies | 1 181.00 | 2 918.00 | | 1 181.00 |
DL TOTAL (I) | 1 043 700.00 | 707 677.00 | | 1 043 700.00 |
DP Provisions for Risks | | 21 110.00 | | |
DR TOTAL (IV) | | 21 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 029.00 | 190 250.00 | | 156 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 716.00 | 37 931.00 | | 36 716.00 |
DX Trade payables and related accounts | 418 263.00 | 526 413.00 | | 418 263.00 |
DY Tax and social security liabilities | 108 430.00 | 67 706.00 | | 108 430.00 |
EC TOTAL (IV) | 719 437.00 | 822 301.00 | | 719 437.00 |
EE Grand total (I to V) | 1 763 138.00 | 1 551 088.00 | | 1 763 138.00 |
EG Accrued income and payables due within one year | 581 803.00 | 666 639.00 | | 581 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 669.00 | | 225.00 |
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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 | 6 869 150.00 | | 6 869 150.00 | 6 869 150.00 |
FG Production sold - services | 24 037.00 | | 24 037.00 | 24 037.00 |
FJ Net sales | 6 893 187.00 | | 6 893 187.00 | 6 893 187.00 |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 840.00 | |
FQ Other income | | | 20 705.00 | |
FR Total operating income (I) | | | 6 998 013.00 | |
FS Purchases of goods (including customs duties) | | | 6 098 246.00 | |
FT Inventory change (goods) | | | -531 130.00 | |
FW Other purchases and external expenses | | | 429 271.00 | |
FX Taxes, duties, and similar payments | | | 24 522.00 | |
FY Salaries and Wages | | | 306 640.00 | |
FZ Social Security Contributions | | | 50 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 499.00 | |
GE Other Expenses | | | 119 749.00 | |
GF Total Operating Expenses (II) | | | 6 584 769.00 | |
GG - OPERATING RESULT (I - II) | | | 413 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 914.00 | 14 772.00 | | 50 914.00 |
A4 Equity method investments | 138.00 | 202.00 | | 138.00 |
HA Exceptional income from management transactions | 409.00 | 40.00 | | 409.00 |
HB Exceptional income from capital transactions | 2 692.00 | 2 729.00 | | 2 692.00 |
HD Total exceptional income (VII) | 3 101.00 | 2 769.00 | | 3 101.00 |
HE Exceptional expenses on management operations | 3 041.00 | 8 575.00 | | 3 041.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 3 041.00 | 9 036.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -6 267.00 | | 60.00 |
HK Income tax | 72 652.00 | | | 72 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 137.00 | 6 402 840.00 | | 7 001 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 376.00 | 6 328 606.00 | | 6 663 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 761.00 | 74 233.00 | | 337 761.00 |
HP References: Equipment leasing | 3 719.00 | 7 871.00 | | 3 719.00 |
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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 | 952 040.00 | 60 201.00 | | 952 040.00 |
PE DEPRECIATION Total including other intangible assets | 92 908.00 | | | 92 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 133.00 | 60 200.00 | | 859 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
7C Grand total | 21 110.00 | | 21 110.00 | 21 110.00 |
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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 | 418 263.00 | 418 263.00 | | 418 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 716.00 | 36 716.00 | | 36 716.00 |
VG Loans with a maturity of up to one year at origin | 156 029.00 | 18 395.00 | 86 833.00 | 156 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 430.00 | 108 430.00 | | 108 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 365.00 | 561 365.00 | | 561 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 437.00 | 581 803.00 | 86 833.00 | 719 437.00 |
