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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 | 15 157.00 | 11 962.00 | 3 195.00 | 15 157.00 |
AH Goodwill | 224 332.00 | 85 000.00 | 139 332.00 | 224 332.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 190 419.00 | 125 411.00 | 65 008.00 | 190 419.00 |
AT Other tangible assets | 977 985.00 | 772 539.00 | 205 446.00 | 977 985.00 |
BD Other fixed assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 472 247.00 | 1 055 737.00 | 416 510.00 | 1 472 247.00 |
BT Goods | 222 605.00 | | 222 605.00 | 222 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 353.00 | 86 557.00 | 414 796.00 | 501 353.00 |
BZ Other receivables | 698 498.00 | | 698 498.00 | 698 498.00 |
CF Cash and cash equivalents | 354 509.00 | | 354 509.00 | 354 509.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 1 781 320.00 | 86 557.00 | 1 694 763.00 | 1 781 320.00 |
CO Grand total (0 to V) | 3 253 566.00 | 1 142 294.00 | 2 111 273.00 | 3 253 566.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 60 825.00 | 60 825.00 | | 60 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 627 935.00 | 674 574.00 | | 627 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 976.00 | 337 761.00 | | 450 976.00 |
DJ Investment subsidies | 817.00 | 1 181.00 | | 817.00 |
DL TOTAL (I) | 1 109 913.00 | 1 043 700.00 | | 1 109 913.00 |
DP Provisions for Risks | 18 800.00 | | | 18 800.00 |
DR TOTAL (IV) | 18 800.00 | | | 18 800.00 |
DU Loans and Debts from Credit Institutions (3) | 163 332.00 | 156 029.00 | | 163 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 432.00 | 36 716.00 | | 19 432.00 |
DX Trade payables and related accounts | 640 071.00 | 418 263.00 | | 640 071.00 |
DY Tax and social security liabilities | 159 724.00 | 108 430.00 | | 159 724.00 |
EC TOTAL (IV) | 982 559.00 | 719 437.00 | | 982 559.00 |
EE Grand total (I to V) | 2 111 273.00 | 1 763 138.00 | | 2 111 273.00 |
EG Accrued income and payables due within one year | 839 568.00 | 581 803.00 | | 839 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 225.00 | | 292.00 |
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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 | 6 800 480.00 | | 6 800 480.00 | 6 800 480.00 |
FG Production sold - services | 39 451.00 | | 39 451.00 | 39 451.00 |
FJ Net sales | 6 839 932.00 | | 6 839 932.00 | 6 839 932.00 |
FO Operating subsidies | | | 10 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 789.00 | |
FQ Other income | | | 1 463 525.00 | |
FR Total operating income (I) | | | 8 354 226.00 | |
FS Purchases of goods (including customs duties) | | | 6 058 337.00 | |
FT Inventory change (goods) | | | 510 499.00 | |
FW Other purchases and external expenses | | | 438 046.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 307 111.00 | |
FZ Social Security Contributions | | | 41 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 800.00 | |
GE Other Expenses | | | 256 945.00 | |
GF Total Operating Expenses (II) | | | 7 724 248.00 | |
GG - OPERATING RESULT (I - II) | | | 629 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 727.00 | 50 914.00 | | 24 727.00 |
A4 Equity method investments | 141.00 | 138.00 | | 141.00 |
HA Exceptional income from management transactions | | 409.00 | | |
HB Exceptional income from capital transactions | 18 949.00 | 2 692.00 | | 18 949.00 |
HD Total exceptional income (VII) | 18 949.00 | 3 101.00 | | 18 949.00 |
HE Exceptional expenses on management operations | 18 546.00 | 3 041.00 | | 18 546.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 22 393.00 | 3 041.00 | | 22 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | 60.00 | | -3 443.00 |
HK Income tax | 173 691.00 | 72 652.00 | | 173 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 373 841.00 | 7 001 137.00 | | 8 373 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 865.00 | 6 663 376.00 | | 7 922 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 976.00 | 337 761.00 | | 450 976.00 |
HP References: Equipment leasing | | 3 719.00 | | |
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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 | 1 012 241.00 | 49 226.00 | 90 730.00 | 1 012 241.00 |
PE DEPRECIATION Total including other intangible assets | 92 908.00 | 179.00 | 20 300.00 | 92 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 333.00 | 49 047.00 | 70 430.00 | 919 333.00 |
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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 | 13 565.00 | 13 565.00 | | 13 565.00 |
8B Suppliers and Related Accounts | 640 071.00 | 640 071.00 | | 640 071.00 |
8D Social Security and Other Social Organizations | 159 724.00 | 159 724.00 | | 159 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 163 332.00 | 20 341.00 | 104 424.00 | 163 332.00 |
VS Prepaid expenses | 1 204 206.00 | 1 204 206.00 | | 1 204 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 409.00 | 1 204 409.00 | | 1 204 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 559.00 | 839 568.00 | 104 424.00 | 982 559.00 |
