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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 | 22 528.00 | 19 748.00 | 2 779.00 | 22 528.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 605 252.00 | 415 275.00 | 189 976.00 | 605 252.00 |
AT Other tangible assets | 152 614.00 | 128 465.00 | 24 149.00 | 152 614.00 |
BF Loans | 51 218.00 | | 51 218.00 | 51 218.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 039 429.00 | 563 489.00 | 475 939.00 | 1 039 429.00 |
BL Raw materials, supplies | 550 075.00 | 121 689.00 | 428 386.00 | 550 075.00 |
BN Goods in progress | 73 982.00 | | 73 982.00 | 73 982.00 |
BP Services in progress | 26 982.00 | | 26 982.00 | 26 982.00 |
BT Goods | 315 382.00 | | 315 382.00 | 315 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 310 279.00 | 144 937.00 | 2 165 342.00 | 2 310 279.00 |
BZ Other receivables | 317 871.00 | | 317 871.00 | 317 871.00 |
CF Cash and cash equivalents | 117 272.00 | | 117 272.00 | 117 272.00 |
CH Prepaid expenses | 35 468.00 | | 35 468.00 | 35 468.00 |
CJ TOTAL (II) | 3 747 314.00 | 266 626.00 | 3 480 688.00 | 3 747 314.00 |
CO Grand total (0 to V) | 4 786 744.00 | 830 116.00 | 3 956 628.00 | 4 786 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DB Share, merger, contribution premiums, etc. | 134 708.00 | 134 708.00 | | 134 708.00 |
DD Legal reserve (1) | 58 450.00 | 46 201.00 | | 58 450.00 |
DG Other reserves | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | 726 099.00 | 493 355.00 | | 726 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 732.00 | 244 994.00 | | 306 732.00 |
DL TOTAL (I) | 2 135 261.00 | 1 828 528.00 | | 2 135 261.00 |
DP Provisions for Risks | 138 000.00 | 138 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 138 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | 618.00 | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 7 511.00 | | 3 750.00 |
DW Advances and down payments received on current orders | 14 499.00 | 53 170.00 | | 14 499.00 |
DX Trade payables and related accounts | 1 297 118.00 | 961 348.00 | | 1 297 118.00 |
DY Tax and social security liabilities | 326 008.00 | 268 319.00 | | 326 008.00 |
EA Other liabilities | 38 365.00 | 346 171.00 | | 38 365.00 |
EB Prepaid income (2) | 1 104.00 | 9 044.00 | | 1 104.00 |
EC TOTAL (IV) | 1 683 366.00 | 1 646 185.00 | | 1 683 366.00 |
EE Grand total (I to V) | 3 956 628.00 | 3 612 714.00 | | 3 956 628.00 |
EG Accrued income and payables due within one year | 1 668 867.00 | 1 593 014.00 | | 1 668 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | 618.00 | | 2 520.00 |
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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 | 5 884 782.00 | 403 832.00 | 6 288 615.00 | 5 884 782.00 |
FG Production sold - services | 3 017 902.00 | 84 654.00 | 3 102 556.00 | 3 017 902.00 |
FJ Net sales | 8 902 684.00 | 488 486.00 | 9 391 171.00 | 8 902 684.00 |
FM Inventory production | | | 16 451.00 | |
FN Capitalized production | | | 127 491.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 250.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 9 732 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 567 505.00 | |
FT Inventory change (goods) | | | -120 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 368.00 | |
FW Other purchases and external expenses | | | 3 381 123.00 | |
FX Taxes, duties, and similar payments | | | 72 044.00 | |
FY Salaries and Wages | | | 721 059.00 | |
FZ Social Security Contributions | | | 301 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 153.00 | |
GE Other Expenses | | | 18 252.00 | |
GF Total Operating Expenses (II) | | | 9 342 441.00 | |
GG - OPERATING RESULT (I - II) | | | 390 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 490.00 | 11 854.00 | | 19 490.00 |
HB Exceptional income from capital transactions | 70 579.00 | 69 241.00 | | 70 579.00 |
HD Total exceptional income (VII) | 70 579.00 | 69 241.00 | | 70 579.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | 2 577.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 577.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 078.00 | 66 663.00 | | 68 078.00 |
HK Income tax | 149 702.00 | 59 039.00 | | 149 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 803 099.00 | 8 246 239.00 | | 9 803 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 496 366.00 | 8 001 245.00 | | 9 496 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 732.00 | 244 994.00 | | 306 732.00 |
HP References: Equipment leasing | 958 494.00 | 872 082.00 | | 958 494.00 |
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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 | 966 626.00 | | 150 168.00 | 966 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 83 718.00 | |
I4 DECREASES Grand Total | | 77 364.00 | 1 039 430.00 | |
IO DECREASES Total including other intangible assets | | | 197 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 864.00 | 757 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 694.00 | | 3 150.00 | 194 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 713.00 | | 147 018.00 | 687 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 218.00 | | | 84 218.00 |
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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 | 543 055.00 | 94 883.00 | 74 449.00 | 543 055.00 |
PE DEPRECIATION Total including other intangible assets | 19 324.00 | 424.00 | | 19 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 731.00 | 94 459.00 | 74 449.00 | 523 731.00 |
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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 | 138 000.00 | | | 138 000.00 |
6N Inventories and work in progress | 106 358.00 | 121 689.00 | 106 358.00 | 106 358.00 |
6T Receivables | 89 874.00 | 126 465.00 | 71 402.00 | 89 874.00 |
7B Total provisions for depreciation | 196 232.00 | 248 154.00 | 177 760.00 | 196 232.00 |
7C Grand total | 334 232.00 | 248 154.00 | 177 760.00 | 334 232.00 |
UE of which provisions and reversals: - Operating | | 248 154.00 | 177 760.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 1 297 119.00 | 1 297 119.00 | | 1 297 119.00 |
8C Staff and Related Accounts | 103 311.00 | 103 311.00 | | 103 311.00 |
8D Social Security and Other Social Organizations | 68 480.00 | 68 480.00 | | 68 480.00 |
8E Income Taxes | 90 662.00 | 90 662.00 | | 90 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 365.00 | 38 365.00 | | 38 365.00 |
8L Deferred income | 1 104.00 | 1 104.00 | | 1 104.00 |
UP Loans | 51 218.00 | 51 218.00 | | 51 218.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 2 288 140.00 | 2 288 140.00 | | 2 288 140.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 22 140.00 | 22 140.00 | | 22 140.00 |
VB VAT | 61 070.00 | 61 070.00 | | 61 070.00 |
VC Group and associates | 211 000.00 | 211 000.00 | | 211 000.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VM Income taxes | 42 601.00 | 42 601.00 | | 42 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 242.00 | 19 242.00 | | 19 242.00 |
VS Prepaid expenses | 35 469.00 | 35 469.00 | | 35 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 338.00 | 2 747 338.00 | | 2 747 338.00 |
VW VAT | 44 314.00 | 44 314.00 | | 44 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 867.00 | 1 668 867.00 | | 1 668 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
