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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 | 9 292.00 | 6 648.00 | 2 643.00 | 9 292.00 |
AH Goodwill | 75 004.00 | | 75 004.00 | 75 004.00 |
AR Technical installations, industrial equipment and tools | 44 318.00 | 36 998.00 | 7 319.00 | 44 318.00 |
AT Other tangible assets | 277 096.00 | 173 309.00 | 103 787.00 | 277 096.00 |
BB Receivables related to investments | 182 717.00 | | 182 717.00 | 182 717.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 595 789.00 | 216 957.00 | 378 832.00 | 595 789.00 |
BT Goods | 470 678.00 | 43 447.00 | 427 231.00 | 470 678.00 |
BV Advances and down payments on orders | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 1 179 967.00 | 43 958.00 | 1 136 008.00 | 1 179 967.00 |
BZ Other receivables | 85 744.00 | | 85 744.00 | 85 744.00 |
CD Marketable securities | 437 000.00 | | 437 000.00 | 437 000.00 |
CF Cash and cash equivalents | 635 268.00 | | 635 268.00 | 635 268.00 |
CH Prepaid expenses | 29 865.00 | | 29 865.00 | 29 865.00 |
CJ TOTAL (II) | 2 845 803.00 | 87 405.00 | 2 758 398.00 | 2 845 803.00 |
CO Grand total (0 to V) | 3 441 593.00 | 304 362.00 | 3 137 230.00 | 3 441 593.00 |
CP Shares due in less than one year | 182 717.00 | | | 182 717.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 558 776.00 | 1 522 103.00 | | 1 558 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 425.00 | 136 673.00 | | 50 425.00 |
DL TOTAL (I) | 1 664 202.00 | 1 713 776.00 | | 1 664 202.00 |
DU Loans and Debts from Credit Institutions (3) | 70 834.00 | 75 329.00 | | 70 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 084.00 | 37 091.00 | | 69 084.00 |
DW Advances and down payments received on current orders | 3 322.00 | 4 922.00 | | 3 322.00 |
DX Trade payables and related accounts | 747 877.00 | 442 871.00 | | 747 877.00 |
DY Tax and social security liabilities | 301 254.00 | 312 940.00 | | 301 254.00 |
EA Other liabilities | 10 356.00 | 10 173.00 | | 10 356.00 |
EB Prepaid income (2) | 270 299.00 | 78 000.00 | | 270 299.00 |
EC TOTAL (IV) | 1 473 028.00 | 961 328.00 | | 1 473 028.00 |
EE Grand total (I to V) | 3 137 230.00 | 2 675 105.00 | | 3 137 230.00 |
EG Accrued income and payables due within one year | 1 447 279.00 | 929 353.00 | | 1 447 279.00 |
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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 | 3 330 217.00 | 650.00 | 3 330 867.00 | 3 330 217.00 |
FD Production sold - goods | 405 854.00 | | 405 854.00 | 405 854.00 |
FG Production sold - services | 326 986.00 | | 326 986.00 | 326 986.00 |
FJ Net sales | 4 063 058.00 | 650.00 | 4 063 708.00 | 4 063 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 230.00 | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 4 141 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 804.00 | |
FT Inventory change (goods) | | | -71 957.00 | |
FU Purchases of raw materials and other supplies | | | 236 558.00 | |
FW Other purchases and external expenses | | | 586 994.00 | |
FX Taxes, duties, and similar payments | | | 42 714.00 | |
FY Salaries and Wages | | | 833 894.00 | |
FZ Social Security Contributions | | | 402 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 342.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 4 138 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 740.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 593.00 | |
GP Total financial income (V) | | | 21 333.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 963.00 | | | 16 963.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 4 166.00 | 17 667.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 475.00 | 17 667.00 | | 4 475.00 |
HE Exceptional expenses on management operations | 1 965.00 | 124.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 3 113.00 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 3 237.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | 14 429.00 | | 2 509.00 |
HK Income tax | -24 452.00 | 4 884.00 | | -24 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 274.00 | 4 376 073.00 | | 4 167 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 848.00 | 4 239 400.00 | | 4 116 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 425.00 | 136 673.00 | | 50 425.00 |
HP References: Equipment leasing | 27 063.00 | 29 726.00 | | 27 063.00 |
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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 | 201 200.00 | 39 286.00 | 23 531.00 | 201 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 096.00 | 1 066.00 | 3 514.00 | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 104.00 | 38 220.00 | 20 017.00 | 192 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 084.00 | 69 084.00 | | 69 084.00 |
8B Suppliers and Related Accounts | 747 877.00 | 747 877.00 | | 747 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
8L Deferred income | 270 299.00 | 270 299.00 | | 270 299.00 |
UL Receivables related to investments | 182 717.00 | 182 717.00 | | 182 717.00 |
UP Loans | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 1 179 967.00 | 1 179 967.00 | | 1 179 967.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 69 339.00 | 46 913.00 | 22 426.00 | 69 339.00 |
VJ Loans taken out during the year | 42 286.00 | | | 42 286.00 |
VK Loans repaid during the year | 47 191.00 | | | 47 191.00 |
VP Miscellaneous | 85 744.00 | 85 744.00 | | 85 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 253.00 | 301 253.00 | | 301 253.00 |
VS Prepaid expenses | 29 865.00 | 29 865.00 | | 29 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 902.00 | 1 478 293.00 | 609.00 | 1 478 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 702.00 | 1 447 276.00 | 22 426.00 | 1 469 702.00 |
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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 | 16.00 | | | 16.00 |
