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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 | 38 000.00 | 17 333.00 | 20 667.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 249 361.00 | 244 240.00 | 5 121.00 | 249 361.00 |
AT Other tangible assets | 83 152.00 | 44 240.00 | 38 912.00 | 83 152.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 473 678.00 | 380 922.00 | 92 756.00 | 473 678.00 |
BT Goods | 633 034.00 | 121 521.00 | 511 513.00 | 633 034.00 |
BV Advances and down payments on orders | 11 047.00 | | 11 047.00 | 11 047.00 |
BX Customers and related accounts | 525 539.00 | 5 700.00 | 519 839.00 | 525 539.00 |
BZ Other receivables | 371 586.00 | | 371 586.00 | 371 586.00 |
CF Cash and cash equivalents | 35 925.00 | | 35 925.00 | 35 925.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 1 585 639.00 | 127 221.00 | 1 458 418.00 | 1 585 639.00 |
CN Currency translation adjustments (V) | 6 070.00 | | 6 070.00 | 6 070.00 |
CO Grand total (0 to V) | 2 065 387.00 | 508 143.00 | 1 557 244.00 | 2 065 387.00 |
CR Shares due in more than one year | 6 968.00 | | | 6 968.00 |
CX Development or Research and Development Expenses | 75 109.00 | 75 109.00 | | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 088.00 | 38 628.00 | | 4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 972.00 | 165 441.00 | | 125 972.00 |
DL TOTAL (I) | 279 380.00 | 353 388.00 | | 279 380.00 |
DP Provisions for Risks | 6 070.00 | 1 078.00 | | 6 070.00 |
DR TOTAL (IV) | 6 070.00 | 1 078.00 | | 6 070.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 739.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 889.00 | 351 209.00 | | 406 889.00 |
DW Advances and down payments received on current orders | 67 048.00 | 51 837.00 | | 67 048.00 |
DX Trade payables and related accounts | 529 011.00 | 436 472.00 | | 529 011.00 |
DY Tax and social security liabilities | 249 870.00 | 305 560.00 | | 249 870.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EB Prepaid income (2) | | 49 495.00 | | |
EC TOTAL (IV) | 1 271 436.00 | 1 213 312.00 | | 1 271 436.00 |
ED (V) | 358.00 | | | 358.00 |
EE Grand total (I to V) | 1 557 244.00 | 1 567 778.00 | | 1 557 244.00 |
EG Accrued income and payables due within one year | 406 889.00 | 351 209.00 | | 406 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 739.00 | | 617.00 |
EI Including equity loans | 406 889.00 | | | 406 889.00 |
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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 | | | 3 369 877.00 | |
FG Production sold - services | | | 694 744.00 | |
FJ Net sales | | | 4 064 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 238 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 662.00 | |
FT Inventory change (goods) | | | -92 982.00 | |
FU Purchases of raw materials and other supplies | | | 7 230.00 | |
FW Other purchases and external expenses | | | 766 680.00 | |
FX Taxes, duties, and similar payments | | | 54 032.00 | |
FY Salaries and Wages | | | 807 389.00 | |
FZ Social Security Contributions | | | 372 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 359.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 4 064 845.00 | |
GG - OPERATING RESULT (I - II) | | | 173 358.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 078.00 | |
GN Positive exchange differences | | | 4 463.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 070.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GS Negative differences of foreign exchange | | | 19 458.00 | |
GU Total financial expenses (VI) | | | 30 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 176.00 | | 33.00 |
HB Exceptional income from capital transactions | 46 500.00 | 36 000.00 | | 46 500.00 |
HD Total exceptional income (VII) | 46 533.00 | 36 176.00 | | 46 533.00 |
HE Exceptional expenses on management operations | 3 650.00 | 43 112.00 | | 3 650.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | 9 567.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 52 679.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 851.00 | -16 504.00 | | 40 851.00 |
HK Income tax | 63 705.00 | 73 812.00 | | 63 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 277.00 | 4 228 185.00 | | 4 290 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 306.00 | 4 062 744.00 | | 4 164 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 972.00 | 165 441.00 | | 125 972.00 |
HP References: Equipment leasing | 95 648.00 | 85 036.00 | | 95 648.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 109.00 | | | 75 109.00 |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | 15 000.00 | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 362 606.00 | 18 905.00 | 589.00 | 362 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 732.00 | 1 377.00 | | 73 732.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | 2 000.00 | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 540.00 | 15 529.00 | 589.00 | 273 540.00 |
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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 | 1 078.00 | 6 069.00 | 1 078.00 | 1 078.00 |
7C Grand total | 1 078.00 | 6 069.00 | 1 078.00 | 1 078.00 |
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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 | 406 889.00 | 406 889.00 | | 406 889.00 |
8B Suppliers and Related Accounts | 529 011.00 | 529 011.00 | | 529 011.00 |
8D Social Security and Other Social Organizations | 249 870.00 | 249 870.00 | | 249 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -406 889.00 | 406 889.00 | |
UT Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
UX Other trade receivables | 525 539.00 | 518 571.00 | 6 968.00 | 525 539.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 586.00 | 371 586.00 | | 371 586.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 690.00 | 898 666.00 | 31 024.00 | 929 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 387.00 | 797 498.00 | 406 889.00 | 1 204 387.00 |
