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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AP Buildings | 88 513.00 | 51 522.00 | 36 991.00 | 88 513.00 |
AR Technical installations, industrial equipment and tools | 243 156.00 | 176 999.00 | 66 157.00 | 243 156.00 |
AT Other tangible assets | 200 039.00 | 162 353.00 | 37 686.00 | 200 039.00 |
BD Other fixed assets | 20 376.00 | 1 525.00 | 18 852.00 | 20 376.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 585 845.00 | 418 998.00 | 166 847.00 | 585 845.00 |
BT Goods | 186 416.00 | | 186 416.00 | 186 416.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 176 615.00 | 10 552.00 | 166 063.00 | 176 615.00 |
BZ Other receivables | 670 658.00 | 16 655.00 | 654 003.00 | 670 658.00 |
CF Cash and cash equivalents | 298 078.00 | | 298 078.00 | 298 078.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 1 340 842.00 | 27 206.00 | 1 313 636.00 | 1 340 842.00 |
CO Grand total (0 to V) | 1 926 688.00 | 446 204.00 | 1 480 483.00 | 1 926 688.00 |
CP Shares due in less than one year | 7 161.00 | | | 7 161.00 |
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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 | 986 395.00 | 862 484.00 | | 986 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 864.00 | 123 912.00 | | 126 864.00 |
DJ Investment subsidies | | 105.00 | | |
DL TOTAL (I) | 1 168 259.00 | 1 041 500.00 | | 1 168 259.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 4 245.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 114.00 | | |
DX Trade payables and related accounts | 170 218.00 | 212 038.00 | | 170 218.00 |
DY Tax and social security liabilities | 118 782.00 | 96 711.00 | | 118 782.00 |
DZ Fixed asset liabilities and related accounts | 3 768.00 | | | 3 768.00 |
EA Other liabilities | 19 201.00 | 79 126.00 | | 19 201.00 |
EC TOTAL (IV) | 312 224.00 | 492 234.00 | | 312 224.00 |
EE Grand total (I to V) | 1 480 483.00 | 1 533 734.00 | | 1 480 483.00 |
EG Accrued income and payables due within one year | 312 224.00 | 492 234.00 | | 312 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 259.00 | | 254.00 |
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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 | 1 087 195.00 | | 1 087 195.00 | 1 087 195.00 |
FG Production sold - services | 1 335 764.00 | | 1 335 764.00 | 1 335 764.00 |
FJ Net sales | 2 422 958.00 | | 2 422 958.00 | 2 422 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 196.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 2 453 348.00 | |
FS Purchases of goods (including customs duties) | | | 922 848.00 | |
FT Inventory change (goods) | | | 4 359.00 | |
FW Other purchases and external expenses | | | 504 401.00 | |
FX Taxes, duties, and similar payments | | | 31 986.00 | |
FY Salaries and Wages | | | 529 400.00 | |
FZ Social Security Contributions | | | 204 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 717.00 | |
GE Other Expenses | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 2 271 101.00 | |
GG - OPERATING RESULT (I - II) | | | 182 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 559.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GP Total financial income (V) | | | 9 299.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 257.00 | 20 930.00 | | 14 257.00 |
HA Exceptional income from management transactions | 3 802.00 | 767.00 | | 3 802.00 |
HB Exceptional income from capital transactions | 33 864.00 | 4 175.00 | | 33 864.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 37 667.00 | 54 942.00 | | 37 667.00 |
HE Exceptional expenses on management operations | 22 227.00 | 68 943.00 | | 22 227.00 |
HF Exceptional expenses on capital transactions | 28 131.00 | | | 28 131.00 |
HH Total exceptional expenses (VIII) | 50 358.00 | 68 943.00 | | 50 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 692.00 | -14 001.00 | | -12 692.00 |
HK Income tax | 51 981.00 | 41 650.00 | | 51 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 313.00 | 2 578 302.00 | | 2 500 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 449.00 | 2 454 390.00 | | 2 373 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 864.00 | 123 912.00 | | 126 864.00 |
HP References: Equipment leasing | 119 992.00 | 130 721.00 | | 119 992.00 |
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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 | 602 449.00 | | 55 958.00 | 602 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 27 537.00 | |
I4 DECREASES Grand Total | | 72 562.00 | 585 845.00 | |
IO DECREASES Total including other intangible assets | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 762.00 | 531 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 514.00 | | 55 957.00 | 546 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 336.00 | | 2.00 | 29 336.00 |
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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 | 419 284.00 | 40 820.00 | 42 631.00 | 419 284.00 |
PE DEPRECIATION Total including other intangible assets | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 684.00 | 40 820.00 | 42 631.00 | 392 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 525.00 | | | 1 525.00 |
6T Receivables | 10 775.00 | 9 717.00 | 9 940.00 | 10 775.00 |
6X Other provisions for depreciation | 16 655.00 | | | 16 655.00 |
7B Total provisions for depreciation | 28 954.00 | 9 717.00 | 9 940.00 | 28 954.00 |
7C Grand total | 28 954.00 | 9 717.00 | 9 940.00 | 28 954.00 |
UE of which provisions and reversals: - Operating | | 9 717.00 | 9 940.00 | |
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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 | 170 218.00 | 170 218.00 | | 170 218.00 |
8C Staff and Related Accounts | 41 526.00 | 41 526.00 | | 41 526.00 |
8D Social Security and Other Social Organizations | 40 917.00 | 40 917.00 | | 40 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 201.00 | 19 201.00 | | 19 201.00 |
UT Other financial assets | 7 161.00 | 7 161.00 | | 7 161.00 |
UX Other trade receivables | 163 953.00 | 163 953.00 | | 163 953.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 662.00 | 12 662.00 | | 12 662.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VC Group and associates | 623 865.00 | 623 865.00 | | 623 865.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VM Income taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 975.00 | 25 975.00 | | 25 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 703.00 | 27 703.00 | | 27 703.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 613.00 | 862 613.00 | | 862 613.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 224.00 | 312 224.00 | | 312 224.00 |
