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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 9 369.00 | 2 631.00 | 6 738.00 | 9 369.00 |
AR Technical installations, industrial equipment and tools | 358 004.00 | 219 203.00 | 138 801.00 | 358 004.00 |
AT Other tangible assets | 1 189 717.00 | 684 480.00 | 505 237.00 | 1 189 717.00 |
BD Other fixed assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 697 884.00 | 916 408.00 | 781 475.00 | 1 697 884.00 |
BP Services in progress | 235 999.00 | | 235 999.00 | 235 999.00 |
BT Goods | 5 209 239.00 | 503 586.00 | 4 705 653.00 | 5 209 239.00 |
BV Advances and down payments on orders | 277 740.00 | | 277 740.00 | 277 740.00 |
BX Customers and related accounts | 2 237 913.00 | 22 808.00 | 2 215 105.00 | 2 237 913.00 |
BZ Other receivables | 276 374.00 | | 276 374.00 | 276 374.00 |
CF Cash and cash equivalents | 1 160 680.00 | | 1 160 680.00 | 1 160 680.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 9 410 188.00 | 526 394.00 | 8 883 794.00 | 9 410 188.00 |
CO Grand total (0 to V) | 11 108 072.00 | 1 442 802.00 | 9 665 269.00 | 11 108 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 913 720.00 | 3 465 104.00 | | 3 913 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 637.00 | 698 616.00 | | 995 637.00 |
DL TOTAL (I) | 4 986 358.00 | 4 240 720.00 | | 4 986 358.00 |
DP Provisions for Risks | 349 957.00 | 333 626.00 | | 349 957.00 |
DR TOTAL (IV) | 349 957.00 | 333 626.00 | | 349 957.00 |
DU Loans and Debts from Credit Institutions (3) | 437 148.00 | 1 132 669.00 | | 437 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 1 154 240.00 | | | 1 154 240.00 |
DX Trade payables and related accounts | 2 394 712.00 | 1 857 643.00 | | 2 394 712.00 |
DY Tax and social security liabilities | 290 655.00 | 249 096.00 | | 290 655.00 |
EA Other liabilities | 51 397.00 | 69 872.00 | | 51 397.00 |
EC TOTAL (IV) | 4 328 954.00 | 3 309 281.00 | | 4 328 954.00 |
EE Grand total (I to V) | 9 665 269.00 | 7 883 627.00 | | 9 665 269.00 |
EG Accrued income and payables due within one year | 2 884 278.00 | 3 065 906.00 | | 2 884 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 677 337.00 | | |
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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 | 24 247 148.00 | | 24 247 148.00 | 24 247 148.00 |
FD Production sold - goods | 2 466.00 | | 2 466.00 | 2 466.00 |
FG Production sold - services | 1 245 020.00 | | 1 245 020.00 | 1 245 020.00 |
FJ Net sales | 25 494 635.00 | | 25 494 635.00 | 25 494 635.00 |
FM Inventory production | | | -18 681.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 455.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 26 405 018.00 | |
FS Purchases of goods (including customs duties) | | | 20 354 629.00 | |
FT Inventory change (goods) | | | 1 070 438.00 | |
FU Purchases of raw materials and other supplies | | | 26 937.00 | |
FW Other purchases and external expenses | | | 1 240 155.00 | |
FX Taxes, duties, and similar payments | | | 115 652.00 | |
FY Salaries and Wages | | | 1 028 928.00 | |
FZ Social Security Contributions | | | 334 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 957.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 25 220 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 679.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 52 392.00 | |
GP Total financial income (V) | | | 52 411.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 411.00 | | | 29 411.00 |
HA Exceptional income from management transactions | 196 665.00 | 5 847.00 | | 196 665.00 |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | 196 665.00 | 66 847.00 | | 196 665.00 |
HE Exceptional expenses on management operations | 3 600.00 | 43 379.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | | 26 130.00 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 69 509.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 065.00 | -2 661.00 | | 193 065.00 |
HK Income tax | 426 788.00 | 288 075.00 | | 426 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 654 095.00 | 23 688 411.00 | | 26 654 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 658 458.00 | 22 989 795.00 | | 25 658 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 637.00 | 698 616.00 | | 995 637.00 |
HP References: Equipment leasing | | 6 335.00 | | |
HQ References: Real Estate Leasing | 7 784.00 | | | 7 784.00 |
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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 | 1 581 643.00 | | 147 241.00 | 1 581 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 1 697 884.00 | |
IO DECREASES Total including other intangible assets | | | 135 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 1 557 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 093.00 | | | 135 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 851.00 | | 147 241.00 | 1 440 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699.00 | | | 5 699.00 |
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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 | 772 257.00 | 175 152.00 | 31 000.00 | 772 257.00 |
PE DEPRECIATION Total including other intangible assets | 10 093.00 | | | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 164.00 | 175 152.00 | 31 000.00 | 762 164.00 |
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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 | 333 626.00 | 349 957.00 | 333 626.00 | 333 626.00 |
7C Grand total | 333 626.00 | 349 957.00 | 333 626.00 | 333 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 394 713.00 | 2 394 713.00 | | 2 394 713.00 |
8C Staff and Related Accounts | 61 609.00 | 61 609.00 | | 61 609.00 |
8D Social Security and Other Social Organizations | 67 876.00 | 67 876.00 | | 67 876.00 |
8E Income Taxes | 147 468.00 | 147 468.00 | | 147 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 397.00 | 51 397.00 | | 51 397.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 210 556.00 | 2 210 556.00 | | 2 210 556.00 |
VA Doubtful or disputed receivables | 27 357.00 | 27 357.00 | | 27 357.00 |
VB VAT | 230 427.00 | 230 427.00 | | 230 427.00 |
VH Loans with a maturity of more than one year at origin | 437 149.00 | 146 713.00 | 146 713.00 | 437 149.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 181 374.00 | | | 181 374.00 |
VK Loans repaid during the year | 201 567.00 | | | 201 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 947.00 | 45 947.00 | | 45 947.00 |
VS Prepaid expenses | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 027.00 | 2 528 027.00 | | 2 528 027.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 714.00 | 2 884 278.00 | 264 706.00 | 3 174 714.00 |
