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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 | 24 924.00 | 17 234.00 | 7 690.00 | 24 924.00 |
AJ Other Intangible Assets | 225 628.00 | | 225 628.00 | 225 628.00 |
AP Buildings | 45 249.00 | 42 518.00 | 2 731.00 | 45 249.00 |
AR Technical installations, industrial equipment and tools | 37 768.00 | 37 066.00 | 702.00 | 37 768.00 |
AT Other tangible assets | 86 472.00 | 78 652.00 | 7 821.00 | 86 472.00 |
BB Receivables related to investments | 169 989.00 | | 169 989.00 | 169 989.00 |
BH Other financial assets | 51 662.00 | | 51 662.00 | 51 662.00 |
BJ TOTAL (I) | 703 097.00 | 175 470.00 | 527 627.00 | 703 097.00 |
BT Goods | 2 313 771.00 | | 2 313 771.00 | 2 313 771.00 |
BV Advances and down payments on orders | 731 065.00 | | 731 065.00 | 731 065.00 |
BX Customers and related accounts | 1 691 655.00 | 33 201.00 | 1 658 453.00 | 1 691 655.00 |
BZ Other receivables | 22 213.00 | | 22 213.00 | 22 213.00 |
CF Cash and cash equivalents | 19 191.00 | | 19 191.00 | 19 191.00 |
CH Prepaid expenses | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 4 808 484.00 | 33 201.00 | 4 775 283.00 | 4 808 484.00 |
CO Grand total (0 to V) | 5 511 581.00 | 208 672.00 | 5 302 910.00 | 5 511 581.00 |
CU Other investments | 61 405.00 | | 61 405.00 | 61 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 481 222.00 | 411 470.00 | | 481 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 182.00 | 179 752.00 | | 38 182.00 |
DL TOTAL (I) | 959 404.00 | 1 031 222.00 | | 959 404.00 |
DU Loans and Debts from Credit Institutions (3) | 75 849.00 | 397 485.00 | | 75 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 419.00 | 115 290.00 | | 139 419.00 |
DW Advances and down payments received on current orders | 1 486 688.00 | 1 000 401.00 | | 1 486 688.00 |
DX Trade payables and related accounts | 2 172 571.00 | 1 900 986.00 | | 2 172 571.00 |
DY Tax and social security liabilities | 268 978.00 | 419 496.00 | | 268 978.00 |
EA Other liabilities | 200 000.00 | 1 020 000.00 | | 200 000.00 |
EC TOTAL (IV) | 4 343 506.00 | 4 853 658.00 | | 4 343 506.00 |
EE Grand total (I to V) | 5 302 910.00 | 5 884 880.00 | | 5 302 910.00 |
EG Accrued income and payables due within one year | 2 656 818.00 | 3 853 257.00 | | 2 656 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 849.00 | 397 485.00 | | 75 849.00 |
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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 | 1 814 518.00 | 4 114 757.00 | 5 929 275.00 | 1 814 518.00 |
FG Production sold - services | 584 403.00 | 91 852.00 | 676 255.00 | 584 403.00 |
FJ Net sales | 2 398 922.00 | 4 206 609.00 | 6 605 531.00 | 2 398 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 201.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 6 633 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 677.00 | |
FT Inventory change (goods) | | | 548 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 189 807.00 | |
FX Taxes, duties, and similar payments | | | 25 910.00 | |
FY Salaries and Wages | | | 540 951.00 | |
FZ Social Security Contributions | | | 215 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 201.00 | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 6 413 046.00 | |
GG - OPERATING RESULT (I - II) | | | 220 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GS Negative differences of foreign exchange | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 15 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 963.00 | 305.00 | | 36 963.00 |
HB Exceptional income from capital transactions | 73 000.00 | 16 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 109 963.00 | 16 305.00 | | 109 963.00 |
HE Exceptional expenses on management operations | 198 713.00 | 136 985.00 | | 198 713.00 |
HF Exceptional expenses on capital transactions | 46 420.00 | 9 640.00 | | 46 420.00 |
HH Total exceptional expenses (VIII) | 245 133.00 | 146 625.00 | | 245 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 170.00 | -130 320.00 | | -135 170.00 |
HK Income tax | 32 450.00 | 89 267.00 | | 32 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 818.00 | 8 369 291.00 | | 6 743 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 636.00 | 8 189 539.00 | | 6 705 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 182.00 | 179 752.00 | | 38 182.00 |
HP References: Equipment leasing | 79 351.00 | 59 059.00 | | 79 351.00 |
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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 | 694 001.00 | | 57 425.00 | 694 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 056.00 | |
I4 DECREASES Grand Total | | 48 329.00 | 703 097.00 | |
IO DECREASES Total including other intangible assets | | 1 825.00 | 250 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 504.00 | 169 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 377.00 | | | 252 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 404.00 | | 50 589.00 | 165 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 220.00 | | 6 836.00 | 276 220.00 |
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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 | 168 690.00 | 6 864.00 | 84.00 | 168 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 681.00 | 2 553.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 009.00 | 4 311.00 | 84.00 | 154 009.00 |
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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 | 2 172 571.00 | 2 172 571.00 | | 2 172 571.00 |
8D Social Security and Other Social Organizations | 268 978.00 | 268 978.00 | | 268 978.00 |
UL Receivables related to investments | 169 989.00 | | 169 989.00 | 169 989.00 |
UT Other financial assets | 51 662.00 | | 51 662.00 | 51 662.00 |
UX Other trade receivables | 1 691 655.00 | 1 691 655.00 | | 1 691 655.00 |
VG Loans with a maturity of up to one year at origin | 75 849.00 | 75 849.00 | | 75 849.00 |
VI Group and Associates | 139 419.00 | 139 419.00 | | 139 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 213.00 | 22 213.00 | | 22 213.00 |
VS Prepaid expenses | 30 590.00 | 30 590.00 | | 30 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 108.00 | 1 744 457.00 | 221 651.00 | 1 966 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 818.00 | 2 656 818.00 | | 2 656 818.00 |
