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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 | 31 270.00 | 27 862.00 | 3 408.00 | 31 270.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AJ Other Intangible Assets | 49 692.00 | 49 692.00 | | 49 692.00 |
AR Technical installations, industrial equipment and tools | 18 425.00 | 18 425.00 | | 18 425.00 |
AT Other tangible assets | 92 254.00 | 83 528.00 | 8 726.00 | 92 254.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 525.00 | | 9 525.00 | 9 525.00 |
BJ TOTAL (I) | 398 174.00 | 179 507.00 | 218 667.00 | 398 174.00 |
BT Goods | 274 306.00 | 13 710.00 | 260 596.00 | 274 306.00 |
BV Advances and down payments on orders | 17 402.00 | | 17 402.00 | 17 402.00 |
BX Customers and related accounts | 126 147.00 | 19 368.00 | 106 779.00 | 126 147.00 |
BZ Other receivables | 19 854.00 | | 19 854.00 | 19 854.00 |
CF Cash and cash equivalents | 224 668.00 | | 224 668.00 | 224 668.00 |
CH Prepaid expenses | 11 496.00 | | 11 496.00 | 11 496.00 |
CJ TOTAL (II) | 673 873.00 | 33 078.00 | 640 795.00 | 673 873.00 |
CO Grand total (0 to V) | 1 072 047.00 | 212 585.00 | 859 462.00 | 1 072 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 147 040.00 | 91 535.00 | | 147 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 346.00 | 55 505.00 | | 37 346.00 |
DL TOTAL (I) | 225 086.00 | 187 740.00 | | 225 086.00 |
DU Loans and Debts from Credit Institutions (3) | 35 506.00 | 14 614.00 | | 35 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 093.00 | 186 873.00 | | 137 093.00 |
DW Advances and down payments received on current orders | 141 281.00 | | | 141 281.00 |
DX Trade payables and related accounts | 174 756.00 | 196 344.00 | | 174 756.00 |
DY Tax and social security liabilities | 112 388.00 | 111 107.00 | | 112 388.00 |
EA Other liabilities | 28 301.00 | 7 772.00 | | 28 301.00 |
EB Prepaid income (2) | 5 050.00 | 550.00 | | 5 050.00 |
EC TOTAL (IV) | 634 375.00 | 517 260.00 | | 634 375.00 |
EE Grand total (I to V) | 859 462.00 | 705 001.00 | | 859 462.00 |
EG Accrued income and payables due within one year | 462 541.00 | 512 566.00 | | 462 541.00 |
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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 | 1 942 302.00 | 1 846.00 | 1 944 148.00 | 1 942 302.00 |
FG Production sold - services | 97 616.00 | | 97 616.00 | 97 616.00 |
FJ Net sales | 2 039 918.00 | 1 846.00 | 2 041 764.00 | 2 039 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 150.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 070 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 907.00 | |
FT Inventory change (goods) | | | -11 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 268.00 | |
FW Other purchases and external expenses | | | 422 000.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 294 606.00 | |
FZ Social Security Contributions | | | 83 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 996 437.00 | |
GG - OPERATING RESULT (I - II) | | | 73 613.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 127.00 | 31 582.00 | | 17 127.00 |
HA Exceptional income from management transactions | 1 232.00 | 8 871.00 | | 1 232.00 |
HB Exceptional income from capital transactions | | 11 321.00 | | |
HD Total exceptional income (VII) | 1 232.00 | 20 192.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 27 849.00 | 9 747.00 | | 27 849.00 |
HF Exceptional expenses on capital transactions | | 9 740.00 | | |
HH Total exceptional expenses (VIII) | 27 849.00 | 19 487.00 | | 27 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 617.00 | 705.00 | | -26 617.00 |
HK Income tax | 8 183.00 | 9 496.00 | | 8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 671.00 | 2 263 057.00 | | 2 071 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 325.00 | 2 207 552.00 | | 2 034 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 346.00 | 55 505.00 | | 37 346.00 |
HP References: Equipment leasing | 7 890.00 | 4 589.00 | | 7 890.00 |
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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 | 396 145.00 | 2 030.00 | | 396 145.00 |
I3 DECREASES Total Financial Fixed Assets | 9 533.00 | | | 9 533.00 |
I4 DECREASES Grand Total | 398 174.00 | | | 398 174.00 |
IO DECREASES Total including other intangible assets | 277 962.00 | | | 277 962.00 |
IY DECREASES Total Tangible Fixed Assets | 110 679.00 | | | 110 679.00 |
KD ACQUISITIONS Total including other intangible assets | 277 962.00 | | | 277 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 901.00 | 1 779.00 | | 108 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | 251.00 | | 9 282.00 |
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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 | 171 793.00 | 7 714.00 | | 171 793.00 |
PE DEPRECIATION Total including other intangible assets | 75 323.00 | 2 231.00 | | 75 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 470.00 | 5 483.00 | | 96 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 715.00 | | 11 005.00 | 24 715.00 |
6T Receivables | 17 044.00 | 2 341.00 | 17.00 | 17 044.00 |
7B Total provisions for depreciation | 41 760.00 | 2 341.00 | 11 022.00 | 41 760.00 |
7C Grand total | 41 760.00 | 2 341.00 | 11 022.00 | 41 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 341.00 | 11 022.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 174 756.00 | 174 756.00 | | 174 756.00 |
8C Staff and Related Accounts | 56 310.00 | 56 310.00 | | 56 310.00 |
8D Social Security and Other Social Organizations | 28 610.00 | 28 610.00 | | 28 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 301.00 | 28 301.00 | | 28 301.00 |
8L Deferred income | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 9 525.00 | | 9 525.00 | 9 525.00 |
UX Other trade receivables | 102 474.00 | 102 474.00 | | 102 474.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
VA Doubtful or disputed receivables | 23 673.00 | | 23 673.00 | 23 673.00 |
VB VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 35 247.00 | 4 694.00 | 30 553.00 | 35 247.00 |
VI Group and Associates | 134 453.00 | 134 453.00 | | 134 453.00 |
VJ Loans taken out during the year | 30 553.00 | | | 30 553.00 |
VK Loans repaid during the year | 9 318.00 | | | 9 318.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 11 496.00 | 11 496.00 | | 11 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 022.00 | 133 824.00 | 33 198.00 | 167 022.00 |
VW VAT | 19 703.00 | 19 703.00 | | 19 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 094.00 | 462 541.00 | 30 553.00 | 493 094.00 |
