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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 | 23 000.00 | 15 333.00 | 7 667.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 249 361.00 | 239 778.00 | 9 583.00 | 249 361.00 |
AT Other tangible assets | 76 892.00 | 33 762.00 | 43 130.00 | 76 892.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 452 418.00 | 362 606.00 | 89 812.00 | 452 418.00 |
BT Goods | 540 053.00 | 124 097.00 | 415 955.00 | 540 053.00 |
BV Advances and down payments on orders | 8 298.00 | | 8 298.00 | 8 298.00 |
BX Customers and related accounts | 517 214.00 | 4 862.00 | 512 353.00 | 517 214.00 |
BZ Other receivables | 443 514.00 | | 443 514.00 | 443 514.00 |
CF Cash and cash equivalents | 46 452.00 | | 46 452.00 | 46 452.00 |
CH Prepaid expenses | 50 316.00 | | 50 316.00 | 50 316.00 |
CJ TOTAL (II) | 1 605 847.00 | 128 959.00 | 1 476 888.00 | 1 605 847.00 |
CN Currency translation adjustments (V) | 1 078.00 | | 1 078.00 | 1 078.00 |
CO Grand total (0 to V) | 2 059 343.00 | 491 565.00 | 1 567 778.00 | 2 059 343.00 |
CR Shares due in more than one year | 6 755.00 | | | 6 755.00 |
CX Development or Research and Development Expenses | 75 109.00 | 73 732.00 | 1 377.00 | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 38 628.00 | 13 771.00 | | 38 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 441.00 | 124 847.00 | | 165 441.00 |
DL TOTAL (I) | 353 388.00 | 287 938.00 | | 353 388.00 |
DP Provisions for Risks | 1 078.00 | 43 000.00 | | 1 078.00 |
DR TOTAL (IV) | 1 078.00 | 43 000.00 | | 1 078.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 611.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 209.00 | 299 502.00 | | 351 209.00 |
DW Advances and down payments received on current orders | 51 837.00 | 109 207.00 | | 51 837.00 |
DX Trade payables and related accounts | 436 472.00 | 370 388.00 | | 436 472.00 |
DY Tax and social security liabilities | 305 560.00 | 270 017.00 | | 305 560.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EB Prepaid income (2) | 49 495.00 | | | 49 495.00 |
EC TOTAL (IV) | 1 213 312.00 | 1 067 725.00 | | 1 213 312.00 |
EE Grand total (I to V) | 1 567 778.00 | 1 398 663.00 | | 1 567 778.00 |
EG Accrued income and payables due within one year | 351 209.00 | 746 197.00 | | 351 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 611.00 | | 739.00 |
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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 | | | 3 243 530.00 | |
FG Production sold - services | | | 691 429.00 | |
FJ Net sales | | | 3 934 960.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 958.00 | |
FR Total operating income (I) | | | 4 161 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 647.00 | |
FT Inventory change (goods) | | | -111 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 933.00 | |
FW Other purchases and external expenses | | | 700 448.00 | |
FX Taxes, duties, and similar payments | | | 45 001.00 | |
FY Salaries and Wages | | | 795 685.00 | |
FZ Social Security Contributions | | | 381 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 3 930 317.00 | |
GG - OPERATING RESULT (I - II) | | | 230 784.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 30 866.00 | |
GP Total financial income (V) | | | 30 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 078.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GS Negative differences of foreign exchange | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 155.00 | | 176.00 |
HB Exceptional income from capital transactions | 36 000.00 | 16 583.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 176.00 | 16 738.00 | | 36 176.00 |
HE Exceptional expenses on management operations | 43 112.00 | 531.00 | | 43 112.00 |
HF Exceptional expenses on capital transactions | 9 567.00 | 1 503.00 | | 9 567.00 |
HH Total exceptional expenses (VIII) | 52 679.00 | 2 034.00 | | 52 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 504.00 | 14 704.00 | | -16 504.00 |
HK Income tax | 73 812.00 | 64 090.00 | | 73 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 185.00 | 4 048 318.00 | | 4 228 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 744.00 | 3 923 472.00 | | 4 062 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 441.00 | 124 847.00 | | 165 441.00 |
HP References: Equipment leasing | 85 036.00 | 85 422.00 | | 85 036.00 |
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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 | 490 480.00 | | 29 836.00 | 490 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 109.00 | | | 75 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 056.00 | |
I4 DECREASES Grand Total | | 67 898.00 | 452 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 109.00 | |
IO DECREASES Total including other intangible assets | | 23 873.00 | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 025.00 | 330 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 873.00 | | | 46 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 442.00 | | 29 836.00 | 344 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 387 949.00 | 21 489.00 | 46 831.00 | 387 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 070.00 | 2 663.00 | | 71 070.00 |
PE DEPRECIATION Total including other intangible assets | 22 706.00 | 5 000.00 | 12 373.00 | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 173.00 | 13 826.00 | 34 458.00 | 294 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 1 078.00 | 43 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 1 078.00 | 43 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | | 43 000.00 | |
UG - Financial | | 1 078.00 | | |
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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 | 436 472.00 | 436 472.00 | | 436 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 209.00 | | 351 209.00 | 351 209.00 |
8L Deferred income | 49 495.00 | 49 495.00 | | 49 495.00 |
UT Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
UX Other trade receivables | 517 214.00 | 510 460.00 | 6 755.00 | 517 214.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VP Miscellaneous | 443 514.00 | 443 514.00 | | 443 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 560.00 | 305 560.00 | | 305 560.00 |
VS Prepaid expenses | 50 316.00 | 50 316.00 | | 50 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 100.00 | 1 004 289.00 | 30 811.00 | 1 035 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 474.00 | 810 265.00 | 351 209.00 | 1 161 474.00 |
