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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 | 3 264.00 | 3 132.00 | 132.00 | 3 264.00 |
AR Technical installations, industrial equipment and tools | 553 650.00 | 228 213.00 | 325 437.00 | 553 650.00 |
AT Other tangible assets | 227 298.00 | 124 045.00 | 103 253.00 | 227 298.00 |
AX Advances and down payments | 2 611.00 | | 2 611.00 | 2 611.00 |
BH Other financial assets | 26 920.00 | | 26 920.00 | 26 920.00 |
BJ TOTAL (I) | 814 044.00 | 355 390.00 | 458 654.00 | 814 044.00 |
BP Services in progress | 137 017.00 | | 137 017.00 | 137 017.00 |
BT Goods | 454 263.00 | 54 815.00 | 399 448.00 | 454 263.00 |
BX Customers and related accounts | 734 752.00 | 9 769.00 | 724 983.00 | 734 752.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 106 286.00 | | 106 286.00 | 106 286.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 1 450 530.00 | 64 584.00 | 1 385 946.00 | 1 450 530.00 |
CO Grand total (0 to V) | 2 264 574.00 | 419 974.00 | 1 844 600.00 | 2 264 574.00 |
CP Shares due in less than one year | 26 920.00 | | | 26 920.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 491 286.00 | 409 929.00 | | 491 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 426.00 | 81 357.00 | | 188 426.00 |
DL TOTAL (I) | 732 512.00 | 544 086.00 | | 732 512.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 310 348.00 | 366 542.00 | | 310 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 459 000.00 | 550 538.00 | | 459 000.00 |
DY Tax and social security liabilities | 324 593.00 | 167 381.00 | | 324 593.00 |
EA Other liabilities | 17 053.00 | 13 391.00 | | 17 053.00 |
EC TOTAL (IV) | 1 112 088.00 | 1 098 024.00 | | 1 112 088.00 |
EE Grand total (I to V) | 1 844 600.00 | 1 682 110.00 | | 1 844 600.00 |
EG Accrued income and payables due within one year | 949 355.00 | 881 249.00 | | 949 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 558.00 | 65 891.00 | | 56 558.00 |
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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 | 1 887 828.00 | 12 924.00 | 1 900 752.00 | 1 887 828.00 |
FD Production sold - goods | 4 013.00 | | 4 013.00 | 4 013.00 |
FG Production sold - services | 1 438 038.00 | 54 312.00 | 1 492 350.00 | 1 438 038.00 |
FJ Net sales | 3 329 879.00 | 67 236.00 | 3 397 115.00 | 3 329 879.00 |
FM Inventory production | | | -29 156.00 | |
FO Operating subsidies | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 911.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 441 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 585.00 | |
FT Inventory change (goods) | | | -47 963.00 | |
FU Purchases of raw materials and other supplies | | | 61 697.00 | |
FW Other purchases and external expenses | | | 662 676.00 | |
FX Taxes, duties, and similar payments | | | 29 277.00 | |
FY Salaries and Wages | | | 787 450.00 | |
FZ Social Security Contributions | | | 316 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 584.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 3 206 082.00 | |
GG - OPERATING RESULT (I - II) | | | 235 446.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 646.00 | 18 314.00 | | 24 646.00 |
A4 Equity method investments | | 176.00 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 35 550.00 | 6 168.00 | | 35 550.00 |
HD Total exceptional income (VII) | 35 550.00 | 6 768.00 | | 35 550.00 |
HE Exceptional expenses on management operations | | 619.00 | | |
HF Exceptional expenses on capital transactions | 20 270.00 | 1 168.00 | | 20 270.00 |
HH Total exceptional expenses (VIII) | 20 270.00 | 1 787.00 | | 20 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 280.00 | 4 981.00 | | 15 280.00 |
HK Income tax | 51 927.00 | 11 407.00 | | 51 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 078.00 | 2 495 774.00 | | 3 477 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 652.00 | 2 414 416.00 | | 3 288 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 426.00 | 81 357.00 | | 188 426.00 |
HP References: Equipment leasing | 1 101.00 | | | 1 101.00 |
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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 | 754 820.00 | | 87 127.00 | 754 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 220.00 | |
I4 DECREASES Grand Total | | 27 903.00 | 814 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 903.00 | 783 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | 145.00 | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 481.00 | | 86 981.00 | 724 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 220.00 | | | 27 220.00 |
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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 | 282 551.00 | 80 472.00 | 7 632.00 | 282 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 13.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 432.00 | 80 459.00 | 7 632.00 | 279 432.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | | 54 815.00 | | |
6T Receivables | 7 265.00 | 9 769.00 | 7 265.00 | 7 265.00 |
7B Total provisions for depreciation | 7 265.00 | 64 584.00 | 7 265.00 | 7 265.00 |
7C Grand total | 47 265.00 | 64 584.00 | 47 265.00 | 47 265.00 |
UE of which provisions and reversals: - Operating | | 64 584.00 | 47 265.00 | |
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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 | 459 000.00 | 459 000.00 | | 459 000.00 |
8C Staff and Related Accounts | 162 362.00 | 162 362.00 | | 162 362.00 |
8D Social Security and Other Social Organizations | 92 988.00 | 92 988.00 | | 92 988.00 |
8E Income Taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 977.00 | 17 977.00 | | 17 977.00 |
UT Other financial assets | 26 920.00 | 26 920.00 | | 26 920.00 |
UX Other trade receivables | 723 029.00 | 723 029.00 | | 723 029.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 11 723.00 | 11 723.00 | | 11 723.00 |
VB VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VG Loans with a maturity of up to one year at origin | 57 890.00 | 57 890.00 | | 57 890.00 |
VH Loans with a maturity of more than one year at origin | 252 458.00 | 89 725.00 | 162 733.00 | 252 458.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 83 511.00 | | | 83 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 128.00 | 14 128.00 | | 14 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 884.00 | 779 884.00 | | 779 884.00 |
VW VAT | 51 750.00 | 51 750.00 | | 51 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 088.00 | 949 355.00 | 162 733.00 | 1 112 088.00 |
