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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 | 7 775.00 | | 7 775.00 | 7 775.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AP Buildings | 33 318.00 | 7 184.00 | 26 134.00 | 33 318.00 |
AR Technical installations, industrial equipment and tools | 126 425.00 | 104 712.00 | 21 713.00 | 126 425.00 |
AT Other tangible assets | 118 939.00 | 68 907.00 | 50 032.00 | 118 939.00 |
BH Other financial assets | 37 131.00 | | 37 131.00 | 37 131.00 |
BJ TOTAL (I) | 353 089.00 | 206 803.00 | 146 286.00 | 353 089.00 |
BT Goods | 439 926.00 | 61 683.00 | 378 243.00 | 439 926.00 |
BX Customers and related accounts | 707 937.00 | 31 433.00 | 676 504.00 | 707 937.00 |
BZ Other receivables | 922 285.00 | | 922 285.00 | 922 285.00 |
CF Cash and cash equivalents | 659 717.00 | | 659 717.00 | 659 717.00 |
CH Prepaid expenses | 18 416.00 | | 18 416.00 | 18 416.00 |
CJ TOTAL (II) | 2 748 281.00 | 93 116.00 | 2 655 165.00 | 2 748 281.00 |
CO Grand total (0 to V) | 3 101 370.00 | 299 919.00 | 2 801 451.00 | 3 101 370.00 |
CU Other investments | 3 501.00 | | 3 501.00 | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 60 604.00 | | 75 000.00 |
DE Statutory or contractual reserves | 2 202.00 | 2 202.00 | | 2 202.00 |
DH Retained earnings | 1 024 956.00 | 775 083.00 | | 1 024 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 339.00 | 339 270.00 | | 468 339.00 |
DL TOTAL (I) | 2 320 498.00 | 1 927 158.00 | | 2 320 498.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723.00 | 16 414.00 | | 8 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 5 271.00 | 13 380.00 | | 5 271.00 |
DX Trade payables and related accounts | 256 024.00 | 402 738.00 | | 256 024.00 |
DY Tax and social security liabilities | 190 033.00 | 141 453.00 | | 190 033.00 |
EA Other liabilities | 19 603.00 | 31 418.00 | | 19 603.00 |
EC TOTAL (IV) | 480 953.00 | 606 702.00 | | 480 953.00 |
EE Grand total (I to V) | 2 801 451.00 | 2 533 861.00 | | 2 801 451.00 |
EG Accrued income and payables due within one year | 474 796.00 | 584 600.00 | | 474 796.00 |
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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 | 2 364 392.00 | 1 277 311.00 | 3 641 703.00 | 2 364 392.00 |
FJ Net sales | 2 364 392.00 | 1 277 311.00 | 3 641 703.00 | 2 364 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 5 076.00 | |
FR Total operating income (I) | | | 3 658 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 389.00 | |
FT Inventory change (goods) | | | -24 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 529 993.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
FY Salaries and Wages | | | 514 108.00 | |
FZ Social Security Contributions | | | 154 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 997.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 3 017 831.00 | |
GG - OPERATING RESULT (I - II) | | | 640 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 099.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 14 792.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 181 573.00 | 142 996.00 | | 181 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 090.00 | 3 369 528.00 | | 3 673 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 751.00 | 3 030 259.00 | | 3 204 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 339.00 | 339 270.00 | | 468 339.00 |
HP References: Equipment leasing | 35 827.00 | 35 893.00 | | 35 827.00 |
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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 | 341 877.00 | | 11 212.00 | 341 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 632.00 | |
I4 DECREASES Grand Total | | | 353 089.00 | |
IO DECREASES Total including other intangible assets | | | 33 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 775.00 | | | 33 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 470.00 | | 11 212.00 | 267 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 632.00 | | | 40 632.00 |
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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 | 173 703.00 | 33 100.00 | | 173 703.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 703.00 | 33 100.00 | | 147 703.00 |
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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 | 71 758.00 | | 10 075.00 | 71 758.00 |
6T Receivables | 27 389.00 | 4 997.00 | 953.00 | 27 389.00 |
7B Total provisions for depreciation | 99 148.00 | 4 997.00 | 11 029.00 | 99 148.00 |
7C Grand total | 99 148.00 | 4 997.00 | 11 029.00 | 99 148.00 |
UE of which provisions and reversals: - Operating | | 4 997.00 | 11 029.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 256 024.00 | 256 024.00 | | 256 024.00 |
8C Staff and Related Accounts | 44 536.00 | 44 536.00 | | 44 536.00 |
8D Social Security and Other Social Organizations | 40 117.00 | 40 117.00 | | 40 117.00 |
8E Income Taxes | 37 001.00 | 37 001.00 | | 37 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 603.00 | 19 603.00 | | 19 603.00 |
UT Other financial assets | 37 131.00 | | 37 131.00 | 37 131.00 |
UX Other trade receivables | 670 316.00 | 670 316.00 | | 670 316.00 |
VA Doubtful or disputed receivables | 37 620.00 | 37 620.00 | | 37 620.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VC Group and associates | 903 007.00 | 903 007.00 | | 903 007.00 |
VH Loans with a maturity of more than one year at origin | 8 723.00 | 7 836.00 | 886.00 | 8 723.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VK Loans repaid during the year | 7 691.00 | | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 922.00 | 10 922.00 | | 10 922.00 |
VS Prepaid expenses | 18 416.00 | 18 416.00 | | 18 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 769.00 | 1 648 638.00 | 37 131.00 | 1 685 769.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 682.00 | 474 796.00 | 886.00 | 475 682.00 |
