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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 348 394.00 | 235 547.00 | 112 846.00 | 348 394.00 |
AT Other tangible assets | 265 294.00 | 232 619.00 | 32 675.00 | 265 294.00 |
BH Other financial assets | 31 053.00 | | 31 053.00 | 31 053.00 |
BJ TOTAL (I) | 746 003.00 | 468 612.00 | 277 390.00 | 746 003.00 |
BL Raw materials, supplies | 240 043.00 | 84 675.00 | 155 368.00 | 240 043.00 |
BT Goods | 378 395.00 | 23 318.00 | 355 076.00 | 378 395.00 |
BV Advances and down payments on orders | 40 475.00 | | 40 475.00 | 40 475.00 |
BX Customers and related accounts | 713 887.00 | 15 112.00 | 698 774.00 | 713 887.00 |
BZ Other receivables | 64 824.00 | | 64 824.00 | 64 824.00 |
CF Cash and cash equivalents | 1 586 818.00 | | 1 586 818.00 | 1 586 818.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 3 034 987.00 | 123 106.00 | 2 911 880.00 | 3 034 987.00 |
CO Grand total (0 to V) | 3 780 990.00 | 591 719.00 | 3 189 271.00 | 3 780 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 814 621.00 | | | 814 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 456.00 | | | 606 456.00 |
DL TOTAL (I) | 1 905 077.00 | | | 1 905 077.00 |
DP Provisions for Risks | 279 813.00 | | | 279 813.00 |
DR TOTAL (IV) | 279 813.00 | | | 279 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | | | 2 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | | | 8 709.00 |
DW Advances and down payments received on current orders | 28 852.00 | | | 28 852.00 |
DX Trade payables and related accounts | 577 018.00 | | | 577 018.00 |
DY Tax and social security liabilities | 246 932.00 | | | 246 932.00 |
EA Other liabilities | 140 340.00 | | | 140 340.00 |
EC TOTAL (IV) | 1 004 380.00 | | | 1 004 380.00 |
EE Grand total (I to V) | 3 189 271.00 | | | 3 189 271.00 |
EG Accrued income and payables due within one year | 975 528.00 | | | 975 528.00 |
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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 | 1 895 350.00 | | 1 895 350.00 | 1 895 350.00 |
FG Production sold - services | 2 147 822.00 | | 2 147 822.00 | 2 147 822.00 |
FJ Net sales | 4 043 172.00 | | 4 043 172.00 | 4 043 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 052.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 4 527 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 419.00 | |
FT Inventory change (goods) | | | 78 277.00 | |
FU Purchases of raw materials and other supplies | | | 399 591.00 | |
FV Inventory change (raw materials and supplies) | | | -33 661.00 | |
FW Other purchases and external expenses | | | 698 767.00 | |
FX Taxes, duties, and similar payments | | | 44 300.00 | |
FY Salaries and Wages | | | 622 949.00 | |
FZ Social Security Contributions | | | 237 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 168.00 | |
GB Operating Expenses - Provisions | | | 7 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 813.00 | |
GE Other Expenses | | | 53 427.00 | |
GF Total Operating Expenses (II) | | | 3 826 380.00 | |
GG - OPERATING RESULT (I - II) | | | 701 110.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 400.00 | | | 13 400.00 |
HA Exceptional income from management transactions | 4 139.00 | | | 4 139.00 |
HB Exceptional income from capital transactions | 166 183.00 | | | 166 183.00 |
HD Total exceptional income (VII) | 170 322.00 | | | 170 322.00 |
HE Exceptional expenses on management operations | 1 973.00 | | | 1 973.00 |
HF Exceptional expenses on capital transactions | 5 690.00 | | | 5 690.00 |
HH Total exceptional expenses (VIII) | 7 664.00 | | | 7 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 657.00 | | | 162 657.00 |
HK Income tax | 260 059.00 | | | 260 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 626.00 | | | 4 700 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 169.00 | | | 4 094 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 456.00 | | | 606 456.00 |
HP References: Equipment leasing | 200 331.00 | | | 200 331.00 |
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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 | 683 031.00 | | 150 060.00 | 683 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 053.00 | |
I4 DECREASES Grand Total | 42 962.00 | 44 125.00 | 746 003.00 | 42 962.00 |
IO DECREASES Total including other intangible assets | | | 101 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 962.00 | 44 125.00 | 613 688.00 | 42 962.00 |
KD ACQUISITIONS Total including other intangible assets | 101 261.00 | | | 101 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 716.00 | | 150 060.00 | 550 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 053.00 | | | 31 053.00 |
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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 | 406 130.00 | 93 168.00 | 38 435.00 | 406 130.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 684.00 | 93 168.00 | 38 435.00 | 405 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 336 264.00 | 279 813.00 | 336 264.00 | 336 264.00 |
6E on fixed assets – tangible | | 7 748.00 | | |
6N Inventories and work in progress | 85 975.00 | 107 994.00 | 85 975.00 | 85 975.00 |
6T Receivables | 52 306.00 | 11 219.00 | 48 413.00 | 52 306.00 |
7B Total provisions for depreciation | 138 282.00 | 126 961.00 | 134 388.00 | 138 282.00 |
7C Grand total | 474 546.00 | 406 774.00 | 470 652.00 | 474 546.00 |
UE of which provisions and reversals: - Operating | | 406 774.00 | 470 652.00 | |
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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
8B Suppliers and Related Accounts | 577 018.00 | 577 018.00 | | 577 018.00 |
8C Staff and Related Accounts | 61 069.00 | 61 069.00 | | 61 069.00 |
8D Social Security and Other Social Organizations | 83 448.00 | 83 448.00 | | 83 448.00 |
8E Income Taxes | 30 744.00 | 30 744.00 | | 30 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 340.00 | 140 340.00 | | 140 340.00 |
UT Other financial assets | 31 053.00 | | 31 053.00 | 31 053.00 |
UX Other trade receivables | 684 069.00 | 684 069.00 | | 684 069.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
VA Doubtful or disputed receivables | 29 817.00 | 29 817.00 | | 29 817.00 |
VB VAT | 47 794.00 | 47 794.00 | | 47 794.00 |
VH Loans with a maturity of more than one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VK Loans repaid during the year | 11 050.00 | | | 11 050.00 |
VN Other taxes, similar payments | 5 048.00 | 5 048.00 | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 308.00 | 789 254.00 | 31 053.00 | 820 308.00 |
VW VAT | 58 661.00 | 58 661.00 | | 58 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 528.00 | 975 528.00 | | 975 528.00 |
