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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 | 25 476.00 | 25 476.00 | | 25 476.00 |
AR Technical installations, industrial equipment and tools | 21 713.00 | 17 827.00 | 3 886.00 | 21 713.00 |
AT Other tangible assets | 391 014.00 | 251 572.00 | 139 443.00 | 391 014.00 |
AX Advances and down payments | 3 289.00 | | 3 289.00 | 3 289.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 35 542.00 | | 35 542.00 | 35 542.00 |
BJ TOTAL (I) | 492 034.00 | 294 874.00 | 197 160.00 | 492 034.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 093 357.00 | 117 515.00 | 975 842.00 | 1 093 357.00 |
BV Advances and down payments on orders | 7 095.00 | | 7 095.00 | 7 095.00 |
BX Customers and related accounts | 1 659 161.00 | 197 460.00 | 1 461 702.00 | 1 659 161.00 |
BZ Other receivables | 220 220.00 | | 220 220.00 | 220 220.00 |
CF Cash and cash equivalents | 325 845.00 | | 325 845.00 | 325 845.00 |
CH Prepaid expenses | 123 150.00 | | 123 150.00 | 123 150.00 |
CJ TOTAL (II) | 3 428 827.00 | 314 975.00 | 3 113 852.00 | 3 428 827.00 |
CO Grand total (0 to V) | 3 920 861.00 | 609 849.00 | 3 311 012.00 | 3 920 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 811.00 | | 30 000.00 |
DG Other reserves | 653 019.00 | 597 857.00 | | 653 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 946.00 | 201 351.00 | | 203 946.00 |
DL TOTAL (I) | 1 186 965.00 | 1 103 019.00 | | 1 186 965.00 |
DP Provisions for Risks | 181 952.00 | 192 475.00 | | 181 952.00 |
DR TOTAL (IV) | 181 952.00 | 192 475.00 | | 181 952.00 |
DU Loans and Debts from Credit Institutions (3) | 177 273.00 | 264 773.00 | | 177 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 7 631.00 | | 10 862.00 |
DW Advances and down payments received on current orders | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 1 325 629.00 | 1 346 138.00 | | 1 325 629.00 |
DY Tax and social security liabilities | 278 340.00 | 287 953.00 | | 278 340.00 |
DZ Fixed asset liabilities and related accounts | 3 947.00 | 8 568.00 | | 3 947.00 |
EA Other liabilities | 103 925.00 | 115 567.00 | | 103 925.00 |
EB Prepaid income (2) | 41 912.00 | 36 037.00 | | 41 912.00 |
EC TOTAL (IV) | 1 942 096.00 | 2 066 874.00 | | 1 942 096.00 |
EE Grand total (I to V) | 3 311 012.00 | 3 362 368.00 | | 3 311 012.00 |
EI Including equity loans | 6 400.00 | | | 6 400.00 |
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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 | 7 318 358.00 | -182.00 | 7 318 176.00 | 7 318 358.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 488 067.00 | 7 388.00 | 495 455.00 | 488 067.00 |
FJ Net sales | 7 806 425.00 | 7 206.00 | 7 813 631.00 | 7 806 425.00 |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 957.00 | |
FQ Other income | | | 13 139.00 | |
FR Total operating income (I) | | | 8 091 156.00 | |
FS Purchases of goods (including customs duties) | | | 5 540 190.00 | |
FT Inventory change (goods) | | | -157 779.00 | |
FW Other purchases and external expenses | | | 1 101 283.00 | |
FX Taxes, duties, and similar payments | | | 30 398.00 | |
FY Salaries and Wages | | | 736 742.00 | |
FZ Social Security Contributions | | | 243 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 855.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 7 841 284.00 | |
GG - OPERATING RESULT (I - II) | | | 249 872.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 541.00 | | |
HB Exceptional income from capital transactions | 142 058.00 | 57 840.00 | | 142 058.00 |
HD Total exceptional income (VII) | 142 058.00 | 84 381.00 | | 142 058.00 |
HE Exceptional expenses on management operations | 1 204.00 | 10 509.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 118 609.00 | 57 256.00 | | 118 609.00 |
HH Total exceptional expenses (VIII) | 119 812.00 | 67 765.00 | | 119 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 246.00 | 16 615.00 | | 22 246.00 |
HK Income tax | 67 089.00 | 66 420.00 | | 67 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 839.00 | 7 440 081.00 | | 8 233 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 893.00 | 7 238 731.00 | | 8 029 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 946.00 | 201 350.00 | | 203 946.00 |
HP References: Equipment leasing | 40 259.00 | 33 975.00 | | 40 259.00 |
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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 | 526 319.00 | | 143 500.00 | 526 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 542.00 | |
I4 DECREASES Grand Total | | 177 784.00 | 492 034.00 | |
IO DECREASES Total including other intangible assets | | | 25 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 784.00 | 416 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 476.00 | | | 25 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 878.00 | | 136 922.00 | 456 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 965.00 | | 6 578.00 | 43 965.00 |
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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 | 307 411.00 | 46 639.00 | 59 176.00 | 307 411.00 |
PE DEPRECIATION Total including other intangible assets | 25 476.00 | | | 25 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 935.00 | 46 639.00 | 59 176.00 | 281 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 475.00 | 90 855.00 | 101 378.00 | 192 475.00 |
7C Grand total | 192 475.00 | 90 855.00 | 101 378.00 | 192 475.00 |
UG - Financial | | 90 855.00 | 101 378.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 1 325 629.00 | 1 325 629.00 | | 1 325 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 387.00 | 108 387.00 | | 108 387.00 |
8L Deferred income | 41 912.00 | 41 912.00 | | 41 912.00 |
UT Other financial assets | 35 542.00 | | 35 542.00 | 35 542.00 |
UX Other trade receivables | 1 659 161.00 | 1 659 161.00 | | 1 659 161.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 176 855.00 | 85 549.00 | 91 306.00 | 176 855.00 |
VK Loans repaid during the year | 87 554.00 | | | 87 554.00 |
VP Miscellaneous | 220 221.00 | 220 221.00 | | 220 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 340.00 | 278 340.00 | | 278 340.00 |
VS Prepaid expenses | 123 150.00 | 123 150.00 | | 123 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 073.00 | 2 002 531.00 | 35 542.00 | 2 038 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 888.00 | 1 850 582.00 | 91 306.00 | 1 941 888.00 |
