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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 | 63 734.00 | 45 886.00 | 17 848.00 | 63 734.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AL Advances and down payments on intangible assets. | 924.00 | | 924.00 | 924.00 |
AR Technical installations, industrial equipment and tools | 203 091.00 | 147 629.00 | 55 462.00 | 203 091.00 |
AT Other tangible assets | 189 270.00 | 132 535.00 | 56 734.00 | 189 270.00 |
BH Other financial assets | 35 013.00 | | 35 013.00 | 35 013.00 |
BJ TOTAL (I) | 498 861.00 | 326 341.00 | 172 520.00 | 498 861.00 |
BT Goods | 487 678.00 | 138 807.00 | 348 871.00 | 487 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 183 128.00 | 11 488.00 | 1 171 640.00 | 1 183 128.00 |
BZ Other receivables | 140 473.00 | | 140 473.00 | 140 473.00 |
CF Cash and cash equivalents | 23 732.00 | | 23 732.00 | 23 732.00 |
CH Prepaid expenses | 21 844.00 | | 21 844.00 | 21 844.00 |
CJ TOTAL (II) | 1 856 855.00 | 150 295.00 | 1 706 560.00 | 1 856 855.00 |
CO Grand total (0 to V) | 2 355 716.00 | 476 636.00 | 1 879 080.00 | 2 355 716.00 |
CX Development or Research and Development Expenses | 5 000.00 | 292.00 | 4 708.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DG Other reserves | 307 861.00 | 307 831.00 | | 307 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 111.00 | 97 750.00 | | 47 111.00 |
DL TOTAL (I) | 546 492.00 | 597 101.00 | | 546 492.00 |
DU Loans and Debts from Credit Institutions (3) | 265 173.00 | 253 291.00 | | 265 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 101.00 | 2 000.00 | | 59 101.00 |
DW Advances and down payments received on current orders | 397.00 | 15 923.00 | | 397.00 |
DX Trade payables and related accounts | 738 404.00 | 917 363.00 | | 738 404.00 |
DY Tax and social security liabilities | 269 512.00 | 235 528.00 | | 269 512.00 |
EA Other liabilities | | 1 707.00 | | |
EC TOTAL (IV) | 1 332 587.00 | 1 425 813.00 | | 1 332 587.00 |
EE Grand total (I to V) | 1 879 080.00 | 2 022 914.00 | | 1 879 080.00 |
EG Accrued income and payables due within one year | 1 125 188.00 | 1 409 889.00 | | 1 125 188.00 |
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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 | 3 233 418.00 | | 3 233 418.00 | 3 233 418.00 |
FD Production sold - goods | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 437 315.00 | 887 787.00 | 1 325 102.00 | 437 315.00 |
FJ Net sales | 3 679 732.00 | 887 787.00 | 4 567 519.00 | 3 679 732.00 |
FO Operating subsidies | | | 14 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 591.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 618 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 556.00 | |
FT Inventory change (goods) | | | -17 456.00 | |
FU Purchases of raw materials and other supplies | | | 103 447.00 | |
FW Other purchases and external expenses | | | 944 516.00 | |
FX Taxes, duties, and similar payments | | | 47 951.00 | |
FY Salaries and Wages | | | 799 486.00 | |
FZ Social Security Contributions | | | 284 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 758.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 572 016.00 | |
GG - OPERATING RESULT (I - II) | | | 46 896.00 | |
GH Attributed profit or transferred loss (III) | | | 799.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 591.00 | 64 084.00 | | 36 591.00 |
HA Exceptional income from management transactions | 108.00 | 1 653.00 | | 108.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 108.00 | 3 353.00 | | 108.00 |
HE Exceptional expenses on management operations | 2 593.00 | 2 763.00 | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 2 763.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | 589.00 | | -2 485.00 |
HK Income tax | -5 745.00 | -11 083.00 | | -5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 945.00 | 4 680 117.00 | | 4 619 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 834.00 | 4 582 367.00 | | 4 572 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 111.00 | 97 750.00 | | 47 111.00 |
HP References: Equipment leasing | 23 307.00 | 31 183.00 | | 23 307.00 |
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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 | 433 953.00 | | 64 908.00 | 433 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 013.00 | |
I4 DECREASES Grand Total | | | 498 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 668.00 | | 14 819.00 | 51 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 271.00 | | 45 089.00 | 347 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 013.00 | | | 35 013.00 |
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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 | 282 001.00 | 44 341.00 | | 282 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 292.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 251.00 | 5 635.00 | | 40 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 750.00 | 38 414.00 | | 241 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 049.00 | 4 758.00 | | 134 049.00 |
6T Receivables | 11 488.00 | | | 11 488.00 |
7B Total provisions for depreciation | 145 537.00 | 4 758.00 | | 145 537.00 |
7C Grand total | 145 537.00 | 4 758.00 | | 145 537.00 |
UE of which provisions and reversals: - Operating | | 4 758.00 | | |
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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 | 59 101.00 | 59 101.00 | | 59 101.00 |
8B Suppliers and Related Accounts | 738 404.00 | 738 404.00 | | 738 404.00 |
8C Staff and Related Accounts | 64 128.00 | 64 128.00 | | 64 128.00 |
8D Social Security and Other Social Organizations | 65 001.00 | 65 001.00 | | 65 001.00 |
UT Other financial assets | 35 013.00 | | 35 013.00 | 35 013.00 |
UX Other trade receivables | 1 167 909.00 | 1 167 909.00 | | 1 167 909.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 15 219.00 | 15 219.00 | | 15 219.00 |
VB VAT | 80 900.00 | 80 900.00 | | 80 900.00 |
VC Group and associates | 47 305.00 | 47 305.00 | | 47 305.00 |
VH Loans with a maturity of more than one year at origin | 265 173.00 | 58 171.00 | 207 002.00 | 265 173.00 |
VJ Loans taken out during the year | 89 495.00 | | | 89 495.00 |
VK Loans repaid during the year | 20 513.00 | | | 20 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 470.00 | 23 470.00 | | 23 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
VS Prepaid expenses | 21 844.00 | 21 844.00 | | 21 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 459.00 | 1 345 445.00 | 35 013.00 | 1 380 459.00 |
VW VAT | 116 914.00 | 116 914.00 | | 116 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 190.00 | 1 125 188.00 | 207 002.00 | 1 332 190.00 |
