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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 | 239 680.00 | 238 070.00 | 1 610.00 | 239 680.00 |
AJ Other Intangible Assets | 48 050.00 | 30 500.00 | 17 550.00 | 48 050.00 |
AN Land | 8 195.00 | 8 195.00 | | 8 195.00 |
AP Buildings | 7 130.00 | 5 600.00 | 1 529.00 | 7 130.00 |
AR Technical installations, industrial equipment and tools | 452 917.00 | 367 403.00 | 85 514.00 | 452 917.00 |
AT Other tangible assets | 871 971.00 | 638 168.00 | 233 803.00 | 871 971.00 |
AV Fixed assets in progress | 70 708.00 | | 70 708.00 | 70 708.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 1 716 197.00 | 1 287 937.00 | 428 260.00 | 1 716 197.00 |
BT Goods | 2 908 532.00 | 44 159.00 | 2 864 373.00 | 2 908 532.00 |
BV Advances and down payments on orders | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 301 453.00 | 986.00 | 300 467.00 | 301 453.00 |
BZ Other receivables | 370 659.00 | | 370 659.00 | 370 659.00 |
CF Cash and cash equivalents | 77 065.00 | | 77 065.00 | 77 065.00 |
CH Prepaid expenses | 153 080.00 | | 153 080.00 | 153 080.00 |
CJ TOTAL (II) | 3 815 114.00 | 45 145.00 | 3 769 969.00 | 3 815 114.00 |
CN Currency translation adjustments (V) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 5 531 404.00 | 1 333 083.00 | 4 198 321.00 | 5 531 404.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 163 865.00 | | | 1 163 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 008.00 | | | 93 008.00 |
DL TOTAL (I) | 1 520 873.00 | | | 1 520 873.00 |
DP Provisions for Risks | 92.00 | | | 92.00 |
DQ Provisions for Expenses | 48 775.00 | | | 48 775.00 |
DR TOTAL (IV) | 48 867.00 | | | 48 867.00 |
DU Loans and Debts from Credit Institutions (3) | 484 336.00 | | | 484 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 162.00 | | | 713 162.00 |
DW Advances and down payments received on current orders | 102 055.00 | | | 102 055.00 |
DX Trade payables and related accounts | 942 020.00 | | | 942 020.00 |
DY Tax and social security liabilities | 347 651.00 | | | 347 651.00 |
EA Other liabilities | 38 691.00 | | | 38 691.00 |
EB Prepaid income (2) | 339.00 | | | 339.00 |
EC TOTAL (IV) | 2 628 256.00 | | | 2 628 256.00 |
ED (V) | 323.00 | | | 323.00 |
EE Grand total (I to V) | 4 198 321.00 | | | 4 198 321.00 |
EG Accrued income and payables due within one year | 2 382 147.00 | | | 2 382 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 176.00 | | | 240 176.00 |
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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 | 7 892 245.00 | | 7 892 245.00 | 7 892 245.00 |
FD Production sold - goods | 1 027.00 | | 1 027.00 | 1 027.00 |
FG Production sold - services | 427 105.00 | | 427 105.00 | 427 105.00 |
FJ Net sales | 8 320 379.00 | | 8 320 379.00 | 8 320 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 610.00 | |
FQ Other income | | | 6 281.00 | |
FR Total operating income (I) | | | 8 582 271.00 | |
FS Purchases of goods (including customs duties) | | | 4 469 468.00 | |
FT Inventory change (goods) | | | 6 804.00 | |
FU Purchases of raw materials and other supplies | | | 5 174.00 | |
FW Other purchases and external expenses | | | 2 566 380.00 | |
FX Taxes, duties, and similar payments | | | 104 435.00 | |
FY Salaries and Wages | | | 901 798.00 | |
FZ Social Security Contributions | | | 258 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 775.00 | |
GE Other Expenses | | | 14 392.00 | |
GF Total Operating Expenses (II) | | | 8 499 810.00 | |
GG - OPERATING RESULT (I - II) | | | 82 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 554.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 233.00 | |
GP Total financial income (V) | | | 52 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 24 915.00 | |
GU Total financial expenses (VI) | | | 25 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 747.00 | | | 163 747.00 |
A4 Equity method investments | 992.00 | | | 992.00 |
HA Exceptional income from management transactions | 18 381.00 | | | 18 381.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 18 881.00 | | | 18 881.00 |
HE Exceptional expenses on management operations | 4 967.00 | | | 4 967.00 |
HF Exceptional expenses on capital transactions | 4 119.00 | | | 4 119.00 |
HH Total exceptional expenses (VIII) | 9 087.00 | | | 9 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 794.00 | | | 9 794.00 |
HK Income tax | 27 140.00 | | | 27 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 654 054.00 | | | 8 654 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 046.00 | | | 8 561 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 008.00 | | | 93 008.00 |
HP References: Equipment leasing | 39 528.00 | | | 39 528.00 |
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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 | 1 585 315.00 | | 166 560.00 | 1 585 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 544.00 | |
I4 DECREASES Grand Total | | 35 677.00 | 1 716 197.00 | |
IO DECREASES Total including other intangible assets | | | 287 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 677.00 | 1 410 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 778.00 | | 1 952.00 | 285 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 992.00 | | 164 608.00 | 1 276 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 544.00 | | | 22 544.00 |
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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 | 1 204 558.00 | 79 437.00 | 26 557.00 | 1 204 558.00 |
PE DEPRECIATION Total including other intangible assets | 237 728.00 | 341.00 | | 237 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 829.00 | 79 095.00 | 26 557.00 | 966 829.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 313.00 | 48 867.00 | 40 313.00 | 40 313.00 |
6A on fixed assets – intangible | 30 500.00 | | | 30 500.00 |
6N Inventories and work in progress | 50 661.00 | 44 159.00 | 50 661.00 | 50 661.00 |
6T Receivables | 1 501.00 | 606.00 | 1 121.00 | 1 501.00 |
7B Total provisions for depreciation | 82 662.00 | 44 765.00 | 51 782.00 | 82 662.00 |
7C Grand total | 122 975.00 | 93 633.00 | 92 095.00 | 122 975.00 |
UE of which provisions and reversals: - Operating | | 93 540.00 | 91 862.00 | |
UG - Financial | | 92.00 | 233.00 | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 942 020.00 | 942 020.00 | | 942 020.00 |
8C Staff and Related Accounts | 143 479.00 | 143 479.00 | | 143 479.00 |
8D Social Security and Other Social Organizations | 86 713.00 | 86 713.00 | | 86 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 691.00 | 38 691.00 | | 38 691.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
UX Other trade receivables | 299 542.00 | 299 542.00 | | 299 542.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 26 728.00 | 26 728.00 | | 26 728.00 |
VC Group and associates | 328 163.00 | 328 163.00 | | 328 163.00 |
VG Loans with a maturity of up to one year at origin | 240 176.00 | 240 176.00 | | 240 176.00 |
VH Loans with a maturity of more than one year at origin | 244 160.00 | 100 105.00 | 144 054.00 | 244 160.00 |
VI Group and Associates | 712 958.00 | 712 958.00 | | 712 958.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 137 385.00 | | | 137 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 118.00 | 51 118.00 | | 51 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
VS Prepaid expenses | 153 080.00 | 153 080.00 | | 153 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 238.00 | 825 193.00 | 7 044.00 | 832 238.00 |
VW VAT | 66 340.00 | 66 340.00 | | 66 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 201.00 | 2 382 147.00 | 144 054.00 | 2 526 201.00 |
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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 | 33.00 | | | 33.00 |
