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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
AR Technical installations, industrial equipment and tools | 472 245.00 | 367 657.00 | 104 588.00 | 472 245.00 |
AT Other tangible assets | 90 866.00 | 60 562.00 | 30 304.00 | 90 866.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 584 737.00 | 441 070.00 | 143 667.00 | 584 737.00 |
BT Goods | 394 961.00 | | 394 961.00 | 394 961.00 |
BX Customers and related accounts | 185 336.00 | 2 158.00 | 183 178.00 | 185 336.00 |
BZ Other receivables | 42 600.00 | | 42 600.00 | 42 600.00 |
CF Cash and cash equivalents | 78 050.00 | | 78 050.00 | 78 050.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 714 119.00 | 2 158.00 | 711 960.00 | 714 119.00 |
CO Grand total (0 to V) | 1 298 856.00 | 443 228.00 | 855 628.00 | 1 298 856.00 |
CP Shares due in less than one year | 8 729.00 | | | 8 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 566.00 | 251 020.00 | | 315 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 746.00 | 64 546.00 | | 47 746.00 |
DL TOTAL (I) | 418 312.00 | 370 566.00 | | 418 312.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 030.00 | 131 065.00 | | 74 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 168.00 | 100 217.00 | | 113 168.00 |
DW Advances and down payments received on current orders | 2 632.00 | 2 632.00 | | 2 632.00 |
DX Trade payables and related accounts | 106 200.00 | 146 594.00 | | 106 200.00 |
DY Tax and social security liabilities | 95 620.00 | 139 822.00 | | 95 620.00 |
EA Other liabilities | 15 649.00 | 6 592.00 | | 15 649.00 |
EB Prepaid income (2) | 10 017.00 | 1 395.00 | | 10 017.00 |
EC TOTAL (IV) | 417 316.00 | 528 318.00 | | 417 316.00 |
EE Grand total (I to V) | 855 628.00 | 918 883.00 | | 855 628.00 |
EG Accrued income and payables due within one year | 392 539.00 | 454 428.00 | | 392 539.00 |
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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 | 713 335.00 | | 713 335.00 | 713 335.00 |
FG Production sold - services | 726 739.00 | | 726 739.00 | 726 739.00 |
FJ Net sales | 1 440 075.00 | | 1 440 075.00 | 1 440 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 883.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 448 506.00 | |
FS Purchases of goods (including customs duties) | | | 566 094.00 | |
FT Inventory change (goods) | | | -11 478.00 | |
FW Other purchases and external expenses | | | 380 444.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 305 650.00 | |
FZ Social Security Contributions | | | 91 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 1 389 352.00 | |
GG - OPERATING RESULT (I - II) | | | 59 154.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 103.00 | | 103.00 |
HB Exceptional income from capital transactions | 14 750.00 | 13 294.00 | | 14 750.00 |
HD Total exceptional income (VII) | 14 853.00 | 13 397.00 | | 14 853.00 |
HE Exceptional expenses on management operations | 488.00 | 1 204.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 12 639.00 | 934.00 | | 12 639.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 13 126.00 | 22 138.00 | | 13 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | -8 741.00 | | 1 726.00 |
HK Income tax | 9 895.00 | 13 706.00 | | 9 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 547.00 | 1 642 761.00 | | 1 463 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 801.00 | 1 578 215.00 | | 1 415 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 746.00 | 64 546.00 | | 47 746.00 |
HP References: Equipment leasing | 74 711.00 | 64 035.00 | | 74 711.00 |
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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 | 581 446.00 | | 28 208.00 | 581 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 8 775.00 | |
I4 DECREASES Grand Total | | 24 917.00 | 584 737.00 | |
IO DECREASES Total including other intangible assets | | | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 641.00 | 563 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 851.00 | | | 12 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 158.00 | | 27 595.00 | 559 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | 613.00 | 9 437.00 |
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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 | 413 347.00 | 40 001.00 | 12 278.00 | 413 347.00 |
PE DEPRECIATION Total including other intangible assets | 12 851.00 | | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 496.00 | 40 001.00 | 12 278.00 | 400 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 792.00 | | 4 634.00 | 6 792.00 |
7B Total provisions for depreciation | 6 792.00 | | 4 634.00 | 6 792.00 |
7C Grand total | 26 792.00 | | 4 634.00 | 26 792.00 |
UG - Financial | | | 4 634.00 | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 106 200.00 | 106 200.00 | | 106 200.00 |
8C Staff and Related Accounts | 20 585.00 | 20 585.00 | | 20 585.00 |
8D Social Security and Other Social Organizations | 23 204.00 | 23 204.00 | | 23 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
8L Deferred income | 10 017.00 | 10 017.00 | | 10 017.00 |
UT Other financial assets | 8 729.00 | 8 729.00 | | 8 729.00 |
UX Other trade receivables | 182 747.00 | 182 747.00 | | 182 747.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 73 917.00 | 49 139.00 | 24 777.00 | 73 917.00 |
VI Group and Associates | 111 572.00 | 111 572.00 | | 111 572.00 |
VK Loans repaid during the year | 57 045.00 | | | 57 045.00 |
VM Income taxes | 20 087.00 | 20 087.00 | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 837.00 | 249 837.00 | | 249 837.00 |
VW VAT | 46 118.00 | 46 118.00 | | 46 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 685.00 | 389 907.00 | 24 777.00 | 414 685.00 |
