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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AP Buildings | 250 981.00 | 164 043.00 | 86 938.00 | 250 981.00 |
AR Technical installations, industrial equipment and tools | 294 928.00 | 255 047.00 | 39 881.00 | 294 928.00 |
AT Other tangible assets | 319 493.00 | 260 355.00 | 59 138.00 | 319 493.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 933 597.00 | 688 749.00 | 244 848.00 | 933 597.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BT Goods | 1 165 762.00 | 234 460.00 | 931 302.00 | 1 165 762.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 267 040.00 | 19 831.00 | 1 247 208.00 | 1 267 040.00 |
BZ Other receivables | 145 629.00 | | 145 629.00 | 145 629.00 |
CF Cash and cash equivalents | 462 263.00 | | 462 263.00 | 462 263.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 3 193 997.00 | 254 292.00 | 2 939 705.00 | 3 193 997.00 |
CO Grand total (0 to V) | 4 127 594.00 | 943 041.00 | 3 184 553.00 | 4 127 594.00 |
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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 |
DE Statutory or contractual reserves | 156 169.00 | 156 169.00 | | 156 169.00 |
DG Other reserves | 1 016 679.00 | 951 869.00 | | 1 016 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 979.00 | 234 810.00 | | 378 979.00 |
DJ Investment subsidies | 1 959.00 | 3 197.00 | | 1 959.00 |
DL TOTAL (I) | 1 663 786.00 | 1 456 044.00 | | 1 663 786.00 |
DP Provisions for Risks | 106 000.00 | 54 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 54 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 086.00 | | | 17 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 577.00 | 287 647.00 | | 163 577.00 |
DX Trade payables and related accounts | 747 057.00 | 651 331.00 | | 747 057.00 |
DY Tax and social security liabilities | 477 827.00 | 454 226.00 | | 477 827.00 |
EA Other liabilities | 9 220.00 | 13 661.00 | | 9 220.00 |
EC TOTAL (IV) | 1 414 767.00 | 1 406 865.00 | | 1 414 767.00 |
EE Grand total (I to V) | 3 184 553.00 | 2 916 909.00 | | 3 184 553.00 |
EG Accrued income and payables due within one year | 1 405 552.00 | 1 406 865.00 | | 1 405 552.00 |
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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 | 4 541 388.00 | 131 534.00 | 4 672 922.00 | 4 541 388.00 |
FD Production sold - goods | 9 856.00 | | 9 856.00 | 9 856.00 |
FG Production sold - services | 2 152 859.00 | 6 186.00 | 2 159 045.00 | 2 152 859.00 |
FJ Net sales | 6 704 103.00 | 137 720.00 | 6 841 823.00 | 6 704 103.00 |
FM Inventory production | | | 105 512.00 | |
FO Operating subsidies | | | 5 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 074.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 987 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 169.00 | |
FT Inventory change (goods) | | | 137 619.00 | |
FU Purchases of raw materials and other supplies | | | 13 347.00 | |
FW Other purchases and external expenses | | | 1 316 292.00 | |
FX Taxes, duties, and similar payments | | | 74 130.00 | |
FY Salaries and Wages | | | 835 999.00 | |
FZ Social Security Contributions | | | 335 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 40 225.00 | |
GF Total Operating Expenses (II) | | | 6 411 213.00 | |
GG - OPERATING RESULT (I - II) | | | 576 123.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | 1 929.00 | | 2 505.00 |
HB Exceptional income from capital transactions | 2 438.00 | 1 238.00 | | 2 438.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 943.00 | 3 167.00 | | 16 943.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HF Exceptional expenses on capital transactions | 1 322.00 | | | 1 322.00 |
HG Exceptional depreciation and provisions | 49 000.00 | 54 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 50 322.00 | 54 309.00 | | 50 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 379.00 | -51 142.00 | | -33 379.00 |
HJ Employee participation in company results | 39 893.00 | 21 193.00 | | 39 893.00 |
HK Income tax | 117 650.00 | 99 977.00 | | 117 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 004 279.00 | 7 730 395.00 | | 7 004 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625 300.00 | 7 495 586.00 | | 6 625 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 979.00 | 234 809.00 | | 378 979.00 |
HP References: Equipment leasing | 48 678.00 | 36 577.00 | | 48 678.00 |
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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 | 859 556.00 | | 78 098.00 | 859 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 933 597.00 | |
IO DECREASES Total including other intangible assets | | | 59 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 865 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 793.00 | | | 59 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 362.00 | | 78 098.00 | 791 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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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 | 644 752.00 | 46 732.00 | 2 734.00 | 644 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 304.00 | | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 448.00 | 46 732.00 | 2 734.00 | 635 448.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 64 000.00 | 12 000.00 | 54 000.00 |
6N Inventories and work in progress | 243 069.00 | 1 999.00 | 10 608.00 | 243 069.00 |
7B Total provisions for depreciation | 247 897.00 | 21 830.00 | 15 436.00 | 247 897.00 |
7C Grand total | 301 897.00 | 85 830.00 | 27 436.00 | 301 897.00 |
UE of which provisions and reversals: - Operating | | 36 831.00 | 15 436.00 | |
UJ - Exceptional | | 49 000.00 | 12 000.00 | |
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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 | 747 057.00 | 747 057.00 | | 747 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 797.00 | 172 797.00 | | 172 797.00 |
UT Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
UX Other trade receivables | 1 267 040.00 | 1 267 040.00 | | 1 267 040.00 |
VH Loans with a maturity of more than one year at origin | 17 086.00 | 7 871.00 | 9 215.00 | 17 086.00 |
VJ Loans taken out during the year | 23 625.00 | | | 23 625.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VP Miscellaneous | 145 629.00 | 145 629.00 | | 145 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 827.00 | 477 827.00 | | 477 827.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 373.00 | 1 418 972.00 | 8 401.00 | 1 427 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 767.00 | 1 405 552.00 | 9 215.00 | 1 414 767.00 |
