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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 | 4 724.00 | 4 478.00 | 246.00 | 4 724.00 |
AR Technical installations, industrial equipment and tools | 131 028.00 | 75 852.00 | 55 176.00 | 131 028.00 |
AT Other tangible assets | 1 227 296.00 | 511 097.00 | 716 199.00 | 1 227 296.00 |
AX Advances and down payments | 708 982.00 | | 708 982.00 | 708 982.00 |
BH Other financial assets | 96 180.00 | | 96 180.00 | 96 180.00 |
BJ TOTAL (I) | 2 168 209.00 | 591 427.00 | 1 576 782.00 | 2 168 209.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BT Goods | 417 851.00 | | 417 851.00 | 417 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 125.00 | 1 000.00 | 212 125.00 | 213 125.00 |
BZ Other receivables | 443 779.00 | | 443 779.00 | 443 779.00 |
CF Cash and cash equivalents | 265 542.00 | | 265 542.00 | 265 542.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 1 352 589.00 | 1 000.00 | 1 351 589.00 | 1 352 589.00 |
CO Grand total (0 to V) | 3 520 798.00 | 592 428.00 | 2 928 371.00 | 3 520 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 444 149.00 | -1 498 322.00 | | -1 444 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 990.00 | 54 173.00 | | 197 990.00 |
DL TOTAL (I) | -1 241 159.00 | -1 439 149.00 | | -1 241 159.00 |
DP Provisions for Risks | 41 714.00 | 40 000.00 | | 41 714.00 |
DQ Provisions for Expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
DR TOTAL (IV) | 43 396.00 | 41 682.00 | | 43 396.00 |
DU Loans and Debts from Credit Institutions (3) | 794 626.00 | 916 619.00 | | 794 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 826.00 | 164 139.00 | | 165 826.00 |
DX Trade payables and related accounts | 2 013 496.00 | 2 181 260.00 | | 2 013 496.00 |
DY Tax and social security liabilities | 270 369.00 | 278 699.00 | | 270 369.00 |
DZ Fixed asset liabilities and related accounts | 881 492.00 | 173 110.00 | | 881 492.00 |
EA Other liabilities | 324.00 | 1 032.00 | | 324.00 |
EC TOTAL (IV) | 4 126 133.00 | 3 714 859.00 | | 4 126 133.00 |
EE Grand total (I to V) | 2 928 371.00 | 2 317 392.00 | | 2 928 371.00 |
EG Accrued income and payables due within one year | 3 299 374.00 | 2 923 417.00 | | 3 299 374.00 |
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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 | 10 723 648.00 | | 10 723 648.00 | 10 723 648.00 |
FG Production sold - services | 6 484.00 | | 6 484.00 | 6 484.00 |
FJ Net sales | 10 730 132.00 | | 10 730 132.00 | 10 730 132.00 |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 024.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 10 745 812.00 | |
FS Purchases of goods (including customs duties) | | | 7 716 995.00 | |
FT Inventory change (goods) | | | -142 276.00 | |
FU Purchases of raw materials and other supplies | | | 46 490.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 1 212 838.00 | |
FX Taxes, duties, and similar payments | | | 105 802.00 | |
FY Salaries and Wages | | | 1 108 029.00 | |
FZ Social Security Contributions | | | 334 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 10 538 346.00 | |
GG - OPERATING RESULT (I - II) | | | 207 465.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 26 055.00 | |
GU Total financial expenses (VI) | | | 26 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 14 627.00 | | 195.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 595.00 | 14 627.00 | | 2 595.00 |
HE Exceptional expenses on management operations | 1 051.00 | 1 171.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 10 393.00 | | | 10 393.00 |
HH Total exceptional expenses (VIII) | 11 444.00 | 1 171.00 | | 11 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 849.00 | 13 456.00 | | -8 849.00 |
HK Income tax | -25 344.00 | -28 675.00 | | -25 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 748 491.00 | 11 920 913.00 | | 10 748 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 550 501.00 | 11 866 740.00 | | 10 550 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 990.00 | 54 173.00 | | 197 990.00 |
HP References: Equipment leasing | 37 073.00 | 48 018.00 | | 37 073.00 |
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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 | 1 441 031.00 | | 764 813.00 | 1 441 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 96 180.00 | |
I4 DECREASES Grand Total | | 37 635.00 | 2 168 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 035.00 | 2 067 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | 264.00 | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 114.00 | | 718 227.00 | 1 369 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 457.00 | | 46 323.00 | 67 457.00 |
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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 | 449 760.00 | 149 347.00 | 7 679.00 | 449 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 18.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 300.00 | 149 329.00 | 7 679.00 | 445 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 682.00 | | | 1 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 682.00 | 1 714.00 | | 41 682.00 |
7C Grand total | 41 682.00 | 1 714.00 | | 41 682.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | | |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8B Suppliers and Related Accounts | 2 013 496.00 | 2 013 496.00 | | 2 013 496.00 |
8D Social Security and Other Social Organizations | 270 369.00 | 270 369.00 | | 270 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 492.00 | 881 492.00 | | 881 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 324.00 | 324.00 | 164 000.00 | 164 324.00 |
UT Other financial assets | 96 180.00 | | 96 180.00 | 96 180.00 |
UX Other trade receivables | 213 125.00 | 213 125.00 | | 213 125.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VH Loans with a maturity of more than one year at origin | 791 443.00 | 128 683.00 | 552 187.00 | 791 443.00 |
VK Loans repaid during the year | 125 142.00 | | | 125 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 779.00 | 443 779.00 | | 443 779.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 242.00 | 664 063.00 | 96 180.00 | 760 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 133.00 | 3 299 374.00 | 716 187.00 | 4 126 133.00 |
