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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 | 17 596.00 | 17 596.00 | | 17 596.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 810 792.00 | 71 353.00 | 739 438.00 | 810 792.00 |
AR Technical installations, industrial equipment and tools | 411 924.00 | 292 317.00 | 119 607.00 | 411 924.00 |
AT Other tangible assets | 305 242.00 | 202 510.00 | 102 732.00 | 305 242.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 1 616 810.00 | 583 778.00 | 1 033 032.00 | 1 616 810.00 |
BT Goods | 3 158 709.00 | 613 523.00 | 2 545 186.00 | 3 158 709.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 782 846.00 | 2 310.00 | 780 536.00 | 782 846.00 |
BZ Other receivables | 252 710.00 | | 252 710.00 | 252 710.00 |
CF Cash and cash equivalents | 1 658 809.00 | | 1 658 809.00 | 1 658 809.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 5 924 750.00 | 615 834.00 | 5 308 915.00 | 5 924 750.00 |
CO Grand total (0 to V) | 7 541 560.00 | 1 199 612.00 | 6 341 948.00 | 7 541 560.00 |
CU Other investments | 1 774.00 | | 1 774.00 | 1 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 3 580 086.00 | | | 3 580 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 342.00 | | | 409 342.00 |
DL TOTAL (I) | 4 759 429.00 | | | 4 759 429.00 |
DU Loans and Debts from Credit Institutions (3) | 302 096.00 | | | 302 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 675.00 | | | 664 675.00 |
DX Trade payables and related accounts | 396 414.00 | | | 396 414.00 |
DY Tax and social security liabilities | 131 242.00 | | | 131 242.00 |
EA Other liabilities | 88 090.00 | | | 88 090.00 |
EC TOTAL (IV) | 1 582 518.00 | | | 1 582 518.00 |
EE Grand total (I to V) | 6 341 948.00 | | | 6 341 948.00 |
EG Accrued income and payables due within one year | 1 380 416.00 | | | 1 380 416.00 |
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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 | 2 211 118.00 | 4 723 939.00 | 6 935 058.00 | 2 211 118.00 |
FD Production sold - goods | 758.00 | | 758.00 | 758.00 |
FG Production sold - services | 587 811.00 | 265 819.00 | 853 630.00 | 587 811.00 |
FJ Net sales | 2 799 688.00 | 4 989 758.00 | 7 789 447.00 | 2 799 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 425.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 8 696 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 121 116.00 | |
FT Inventory change (goods) | | | 1 085 918.00 | |
FU Purchases of raw materials and other supplies | | | 29 580.00 | |
FW Other purchases and external expenses | | | 1 902 914.00 | |
FX Taxes, duties, and similar payments | | | 139 276.00 | |
FY Salaries and Wages | | | 797 185.00 | |
FZ Social Security Contributions | | | 288 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 523.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 8 122 988.00 | |
GG - OPERATING RESULT (I - II) | | | 573 592.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 13 750.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 13 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 505.00 | | | 41 505.00 |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HB Exceptional income from capital transactions | 111 140.00 | | | 111 140.00 |
HD Total exceptional income (VII) | 113 182.00 | | | 113 182.00 |
HE Exceptional expenses on management operations | 5 099.00 | | | 5 099.00 |
HF Exceptional expenses on capital transactions | 121 134.00 | | | 121 134.00 |
HH Total exceptional expenses (VIII) | 126 233.00 | | | 126 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 051.00 | | | -13 051.00 |
HK Income tax | 138 664.00 | | | 138 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 156.00 | | | 8 811 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 813.00 | | | 8 401 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 342.00 | | | 409 342.00 |
HP References: Equipment leasing | 131 415.00 | | | 131 415.00 |
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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 | 2 007 266.00 | | | 2 007 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 140.00 | 5 701.00 | |
I4 DECREASES Grand Total | | 390 455.00 | 1 616 810.00 | |
IO DECREASES Total including other intangible assets | | | 83 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 314.00 | 1 527 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 149.00 | | | 83 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 274.00 | | | 1 842 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 841.00 | | | 81 841.00 |
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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 | 711 565.00 | 141 533.00 | 269 320.00 | 711 565.00 |
PE DEPRECIATION Total including other intangible assets | 17 596.00 | | | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 968.00 | 141 533.00 | 269 320.00 | 693 968.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8B Suppliers and Related Accounts | 396 414.00 | 396 414.00 | | 396 414.00 |
8D Social Security and Other Social Organizations | 131 242.00 | 131 242.00 | | 131 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 327.00 | 750 327.00 | | 750 327.00 |
UT Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
UX Other trade receivables | 782 847.00 | 782 847.00 | | 782 847.00 |
VH Loans with a maturity of more than one year at origin | 302 097.00 | 99 995.00 | 202 102.00 | 302 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 710.00 | 252 710.00 | | 252 710.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 157.00 | 1 041 230.00 | 3 927.00 | 1 045 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 518.00 | 1 380 417.00 | 202 102.00 | 1 582 518.00 |
