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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AH Goodwill | 193 170.00 | | 193 170.00 | 193 170.00 |
AR Technical installations, industrial equipment and tools | 293 736.00 | 148 444.00 | 145 292.00 | 293 736.00 |
AT Other tangible assets | 566 259.00 | 308 763.00 | 257 496.00 | 566 259.00 |
AV Fixed assets in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 33 592.00 | | 33 592.00 | 33 592.00 |
BJ TOTAL (I) | 1 098 958.00 | 458 959.00 | 639 999.00 | 1 098 958.00 |
BL Raw materials, supplies | 291 070.00 | 4 936.00 | 286 134.00 | 291 070.00 |
BT Goods | 32 638.00 | 8 972.00 | 23 665.00 | 32 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 083 095.00 | 19 609.00 | 1 063 487.00 | 1 083 095.00 |
BZ Other receivables | 23 161.00 | | 23 161.00 | 23 161.00 |
CD Marketable securities | 1 409.00 | 534.00 | 876.00 | 1 409.00 |
CF Cash and cash equivalents | 551 642.00 | | 551 642.00 | 551 642.00 |
CH Prepaid expenses | 26 094.00 | | 26 094.00 | 26 094.00 |
CJ TOTAL (II) | 2 009 109.00 | 34 051.00 | 1 975 058.00 | 2 009 109.00 |
CO Grand total (0 to V) | 3 108 067.00 | 493 009.00 | 2 615 057.00 | 3 108 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 713 100.00 | 611 184.00 | | 713 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 925.00 | 281 916.00 | | 410 925.00 |
DL TOTAL (I) | 1 264 825.00 | 1 033 900.00 | | 1 264 825.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 102 225.00 | 102 225.00 | | 102 225.00 |
DR TOTAL (IV) | 112 225.00 | 112 225.00 | | 112 225.00 |
DU Loans and Debts from Credit Institutions (3) | 283 557.00 | 174 872.00 | | 283 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 630.00 | 27 220.00 | | 65 630.00 |
DW Advances and down payments received on current orders | 77 966.00 | 57 075.00 | | 77 966.00 |
DX Trade payables and related accounts | 457 868.00 | 357 437.00 | | 457 868.00 |
DY Tax and social security liabilities | 330 153.00 | 334 962.00 | | 330 153.00 |
EA Other liabilities | 15 868.00 | 23 458.00 | | 15 868.00 |
EB Prepaid income (2) | 6 966.00 | 13 084.00 | | 6 966.00 |
EC TOTAL (IV) | 1 238 007.00 | 988 109.00 | | 1 238 007.00 |
EE Grand total (I to V) | 2 615 057.00 | 2 134 234.00 | | 2 615 057.00 |
EG Accrued income and payables due within one year | 1 045 417.00 | 988 109.00 | | 1 045 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 563.00 | | |
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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 | 565 613.00 | 18 276.00 | 583 889.00 | 565 613.00 |
FD Production sold - goods | 583 875.00 | | 583 875.00 | 583 875.00 |
FG Production sold - services | 2 953 132.00 | | 2 953 132.00 | 2 953 132.00 |
FJ Net sales | 4 102 619.00 | 18 276.00 | 4 120 895.00 | 4 102 619.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 351.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 201 441.00 | |
FS Purchases of goods (including customs duties) | | | 452 189.00 | |
FT Inventory change (goods) | | | -2 648.00 | |
FU Purchases of raw materials and other supplies | | | 617 669.00 | |
FV Inventory change (raw materials and supplies) | | | -11 798.00 | |
FW Other purchases and external expenses | | | 1 055 769.00 | |
FX Taxes, duties, and similar payments | | | 48 389.00 | |
FY Salaries and Wages | | | 970 657.00 | |
FZ Social Security Contributions | | | 374 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 443.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 549.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 611 480.00 | |
GG - OPERATING RESULT (I - II) | | | 589 961.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 534.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 992.00 | 16 642.00 | | 5 992.00 |
HA Exceptional income from management transactions | 2 032.00 | 271.00 | | 2 032.00 |
HB Exceptional income from capital transactions | 33 508.00 | 4 533.00 | | 33 508.00 |
HD Total exceptional income (VII) | 35 541.00 | 4 804.00 | | 35 541.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 54 666.00 | 6 815.00 | | 54 666.00 |
HG Exceptional depreciation and provisions | | 102 225.00 | | |
HH Total exceptional expenses (VIII) | 54 914.00 | 109 039.00 | | 54 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 374.00 | -104 235.00 | | -19 374.00 |
HK Income tax | 158 039.00 | 109 576.00 | | 158 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 294.00 | 4 146 210.00 | | 4 237 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 369.00 | 3 864 294.00 | | 3 826 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 925.00 | 281 916.00 | | 410 925.00 |
HP References: Equipment leasing | 28 324.00 | 17 707.00 | | 28 324.00 |
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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 | 1 208 159.00 | | 280 596.00 | 1 208 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 842.00 | |
I4 DECREASES Grand Total | | 389 797.00 | 1 098 958.00 | |
IO DECREASES Total including other intangible assets | | 8 093.00 | 194 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 704.00 | 869 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 015.00 | | | 203 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 530.00 | | 275 369.00 | 975 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 614.00 | | 5 227.00 | 29 614.00 |
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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 | 694 647.00 | 99 443.00 | 335 131.00 | 694 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | | 8 093.00 | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 802.00 | 99 443.00 | 327 038.00 | 684 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 592.00 | | | 33 592.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 225.00 | | | 112 225.00 |
6E on fixed assets – tangible | 40 523.00 | | 40 523.00 | 40 523.00 |
6N Inventories and work in progress | 47 388.00 | | 33 480.00 | 47 388.00 |
6T Receivables | 12 416.00 | 7 549.00 | 356.00 | 12 416.00 |
6X Other provisions for depreciation | | 534.00 | | |
7B Total provisions for depreciation | 100 327.00 | 8 083.00 | 74 359.00 | 100 327.00 |
7C Grand total | 212 551.00 | 8 083.00 | 74 359.00 | 212 551.00 |
UE of which provisions and reversals: - Operating | | 7 549.00 | 74 359.00 | |
UG - Financial | | 534.00 | | |
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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 | 457 868.00 | 457 868.00 | | 457 868.00 |
8C Staff and Related Accounts | 164 784.00 | 164 784.00 | | 164 784.00 |
8D Social Security and Other Social Organizations | 87 341.00 | 87 341.00 | | 87 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 868.00 | 15 868.00 | | 15 868.00 |
8L Deferred income | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 33 592.00 | | 33 592.00 | 33 592.00 |
UX Other trade receivables | 1 056 035.00 | 1 056 035.00 | | 1 056 035.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 27 061.00 | 27 061.00 | | 27 061.00 |
VB VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 282 983.00 | 90 393.00 | 192 590.00 | 282 983.00 |
VI Group and Associates | 65 630.00 | 65 630.00 | | 65 630.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 94 306.00 | | | 94 306.00 |
VP Miscellaneous | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 180.00 | 17 180.00 | | 17 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 26 094.00 | 26 094.00 | | 26 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 942.00 | 1 132 350.00 | 33 592.00 | 1 165 942.00 |
VW VAT | 60 848.00 | 60 848.00 | | 60 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 042.00 | 967 452.00 | 192 590.00 | 1 160 042.00 |
