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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 | 5 735.00 | 3 654.00 | 2 081.00 | 5 735.00 |
AR Technical installations, industrial equipment and tools | 188 877.00 | 125 363.00 | 63 514.00 | 188 877.00 |
AT Other tangible assets | 533 624.00 | 226 036.00 | 307 588.00 | 533 624.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 748 995.00 | 355 053.00 | 393 941.00 | 748 995.00 |
BT Goods | 104 443.00 | 26 000.00 | 78 443.00 | 104 443.00 |
BV Advances and down payments on orders | 11 731.00 | | 11 731.00 | 11 731.00 |
BX Customers and related accounts | 363 151.00 | 8 567.00 | 354 583.00 | 363 151.00 |
BZ Other receivables | 200 724.00 | | 200 724.00 | 200 724.00 |
CF Cash and cash equivalents | 129 406.00 | | 129 406.00 | 129 406.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 820 345.00 | 34 567.00 | 785 778.00 | 820 345.00 |
CO Grand total (0 to V) | 1 569 340.00 | 389 621.00 | 1 179 719.00 | 1 569 340.00 |
CU Other investments | 11 675.00 | | 11 675.00 | 11 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 176.00 | 79 176.00 | | 79 176.00 |
DD Legal reserve (1) | 7 918.00 | 7 918.00 | | 7 918.00 |
DG Other reserves | 227 017.00 | 203 391.00 | | 227 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 264.00 | 23 626.00 | | 26 264.00 |
DL TOTAL (I) | 340 374.00 | 314 111.00 | | 340 374.00 |
DU Loans and Debts from Credit Institutions (3) | 562 623.00 | 137 138.00 | | 562 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 4 342.00 | | 4 342.00 |
DW Advances and down payments received on current orders | 10 409.00 | | | 10 409.00 |
DX Trade payables and related accounts | 74 814.00 | 144 060.00 | | 74 814.00 |
DY Tax and social security liabilities | 131 212.00 | 81 786.00 | | 131 212.00 |
EA Other liabilities | 27 191.00 | 5 729.00 | | 27 191.00 |
EB Prepaid income (2) | 28 753.00 | | | 28 753.00 |
EC TOTAL (IV) | 839 345.00 | 373 054.00 | | 839 345.00 |
EE Grand total (I to V) | 1 179 719.00 | 687 165.00 | | 1 179 719.00 |
EG Accrued income and payables due within one year | 376 578.00 | 284 220.00 | | 376 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 532 068.00 | | 532 068.00 | 532 068.00 |
FG Production sold - services | 1 756 032.00 | | 1 756 032.00 | 1 756 032.00 |
FJ Net sales | 2 288 100.00 | | 2 288 100.00 | 2 288 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 582.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 311 695.00 | |
FS Purchases of goods (including customs duties) | | | 531 424.00 | |
FT Inventory change (goods) | | | -63 385.00 | |
FU Purchases of raw materials and other supplies | | | 257 723.00 | |
FW Other purchases and external expenses | | | 987 009.00 | |
FX Taxes, duties, and similar payments | | | 25 508.00 | |
FY Salaries and Wages | | | 320 492.00 | |
FZ Social Security Contributions | | | 120 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 291 866.00 | |
GG - OPERATING RESULT (I - II) | | | 19 829.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 080.00 | 6 133.00 | | 12 080.00 |
HA Exceptional income from management transactions | | 816.00 | | |
HB Exceptional income from capital transactions | 36 667.00 | 35 500.00 | | 36 667.00 |
HD Total exceptional income (VII) | 36 667.00 | 36 316.00 | | 36 667.00 |
HE Exceptional expenses on management operations | 1 287.00 | 3 397.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 16 892.00 | 24 111.00 | | 16 892.00 |
HH Total exceptional expenses (VIII) | 18 179.00 | 27 507.00 | | 18 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 487.00 | 8 808.00 | | 18 487.00 |
HK Income tax | 5 707.00 | 4 274.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 657.00 | 1 728 863.00 | | 2 349 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 393.00 | 1 705 237.00 | | 2 323 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 264.00 | 23 626.00 | | 26 264.00 |
HP References: Equipment leasing | 188 236.00 | 165 832.00 | | 188 236.00 |
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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 | 530 048.00 | | 251 263.00 | 530 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 20 758.00 | |
I4 DECREASES Grand Total | | 32 317.00 | 748 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 317.00 | 722 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | 2 750.00 | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 940.00 | | 240 878.00 | 500 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 123.00 | | 7 635.00 | 26 123.00 |
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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 | 283 932.00 | 86 546.00 | 15 425.00 | 283 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 669.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 947.00 | 85 877.00 | 15 425.00 | 280 947.00 |
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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 | 11 502.00 | 26 000.00 | 11 502.00 | 11 502.00 |
6T Receivables | 8 567.00 | | | 8 567.00 |
7B Total provisions for depreciation | 20 069.00 | 26 000.00 | 11 502.00 | 20 069.00 |
7C Grand total | 20 069.00 | 26 000.00 | 11 502.00 | 20 069.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 11 502.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 74 814.00 | 74 814.00 | | 74 814.00 |
8C Staff and Related Accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
8D Social Security and Other Social Organizations | 28 189.00 | 28 189.00 | | 28 189.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 191.00 | 27 191.00 | | 27 191.00 |
8L Deferred income | 28 753.00 | 28 753.00 | | 28 753.00 |
UT Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
UX Other trade receivables | 352 870.00 | 352 870.00 | | 352 870.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 10 281.00 | 10 281.00 | | 10 281.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VC Group and associates | 191 598.00 | 191 598.00 | | 191 598.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 562 305.00 | 99 538.00 | 367 196.00 | 562 305.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VJ Loans taken out during the year | 503 600.00 | | | 503 600.00 |
VK Loans repaid during the year | 78 270.00 | | | 78 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 848.00 | 574 765.00 | 9 083.00 | 583 848.00 |
VW VAT | 75 028.00 | 75 028.00 | | 75 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 935.00 | 366 168.00 | 367 196.00 | 828 935.00 |
