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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 | 83 457.00 | 51 135.00 | 32 322.00 | 83 457.00 |
AH Goodwill | 133 422.00 | | 133 422.00 | 133 422.00 |
AR Technical installations, industrial equipment and tools | 99 662.00 | 85 681.00 | 13 982.00 | 99 662.00 |
AT Other tangible assets | 845 079.00 | 457 000.00 | 388 080.00 | 845 079.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 176 881.00 | 593 816.00 | 583 066.00 | 1 176 881.00 |
BL Raw materials, supplies | 37 910.00 | | 37 910.00 | 37 910.00 |
BT Goods | 4 340 250.00 | 119 385.00 | 4 220 865.00 | 4 340 250.00 |
BV Advances and down payments on orders | 745 524.00 | | 745 524.00 | 745 524.00 |
BX Customers and related accounts | 360 870.00 | 8 830.00 | 352 040.00 | 360 870.00 |
BZ Other receivables | 101 101.00 | | 101 101.00 | 101 101.00 |
CF Cash and cash equivalents | 2 022 502.00 | | 2 022 502.00 | 2 022 502.00 |
CH Prepaid expenses | 23 409.00 | | 23 409.00 | 23 409.00 |
CJ TOTAL (II) | 7 631 566.00 | 128 214.00 | 7 503 352.00 | 7 631 566.00 |
CO Grand total (0 to V) | 8 808 447.00 | 722 030.00 | 8 086 417.00 | 8 808 447.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 349.00 | 86.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 342.00 | 399 013.00 | | 538 342.00 |
DL TOTAL (I) | 780 691.00 | 641 099.00 | | 780 691.00 |
DP Provisions for Risks | 144 242.00 | | | 144 242.00 |
DR TOTAL (IV) | 144 242.00 | | | 144 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 313.00 | 243 972.00 | | 1 962 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 559.00 | 461 644.00 | | 553 559.00 |
DW Advances and down payments received on current orders | 693 110.00 | 173 841.00 | | 693 110.00 |
DX Trade payables and related accounts | 3 600 460.00 | 3 254 626.00 | | 3 600 460.00 |
DY Tax and social security liabilities | 326 461.00 | 262 051.00 | | 326 461.00 |
DZ Fixed asset liabilities and related accounts | 1 212.00 | | | 1 212.00 |
EA Other liabilities | 24 369.00 | 5 476.00 | | 24 369.00 |
EC TOTAL (IV) | 7 161 484.00 | 4 401 610.00 | | 7 161 484.00 |
EE Grand total (I to V) | 8 086 417.00 | 5 042 709.00 | | 8 086 417.00 |
EG Accrued income and payables due within one year | 7 046 997.00 | 4 246 151.00 | | 7 046 997.00 |
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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 | 19 719 438.00 | 265 349.00 | 19 984 787.00 | 19 719 438.00 |
FD Production sold - goods | -5 813.00 | | -5 813.00 | -5 813.00 |
FG Production sold - services | 1 564 814.00 | 17 668.00 | 1 582 482.00 | 1 564 814.00 |
FJ Net sales | 21 278 439.00 | 283 017.00 | 21 561 456.00 | 21 278 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 260.00 | |
FQ Other income | | | 29 711.00 | |
FR Total operating income (I) | | | 21 660 426.00 | |
FS Purchases of goods (including customs duties) | | | 17 999 709.00 | |
FT Inventory change (goods) | | | -439 601.00 | |
FU Purchases of raw materials and other supplies | | | 105 699.00 | |
FV Inventory change (raw materials and supplies) | | | -12 936.00 | |
FW Other purchases and external expenses | | | 1 937 780.00 | |
FX Taxes, duties, and similar payments | | | 71 671.00 | |
FY Salaries and Wages | | | 694 538.00 | |
FZ Social Security Contributions | | | 242 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 209.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 20 748 377.00 | |
GG - OPERATING RESULT (I - II) | | | 912 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 223.00 | 12 513.00 | | 12 223.00 |
A4 Equity method investments | 900.00 | 900.00 | | 900.00 |
HA Exceptional income from management transactions | 2 486.00 | 744.00 | | 2 486.00 |
HB Exceptional income from capital transactions | 9 168.00 | 24 944.00 | | 9 168.00 |
HD Total exceptional income (VII) | 11 654.00 | 25 688.00 | | 11 654.00 |
HE Exceptional expenses on management operations | 4 235.00 | 5 225.00 | | 4 235.00 |
HF Exceptional expenses on capital transactions | 941.00 | 20 704.00 | | 941.00 |
HG Exceptional depreciation and provisions | 144 242.00 | | | 144 242.00 |
HH Total exceptional expenses (VIII) | 149 418.00 | 25 928.00 | | 149 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 765.00 | -240.00 | | -137 765.00 |
HK Income tax | 228 426.00 | 162 475.00 | | 228 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 672 080.00 | 16 396 634.00 | | 21 672 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 133 738.00 | 15 997 621.00 | | 21 133 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 342.00 | 399 013.00 | | 538 342.00 |
HP References: Equipment leasing | 1 870.00 | 4 552.00 | | 1 870.00 |
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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 | 1 075 248.00 | | 222 167.00 | 1 075 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 15 260.00 | |
I4 DECREASES Grand Total | 8 750.00 | 111 785.00 | 1 176 881.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | | 740.00 | 216 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | 110 345.00 | 944 741.00 | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 217 620.00 | | | 217 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 669.00 | | 222 167.00 | 841 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960.00 | | | 15 960.00 |
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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 | 621 760.00 | 82 199.00 | 110 144.00 | 621 760.00 |
PE DEPRECIATION Total including other intangible assets | 47 826.00 | 4 049.00 | 740.00 | 47 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 934.00 | 78 150.00 | 109 404.00 | 573 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 144 242.00 | | |
6N Inventories and work in progress | 110 218.00 | 64 167.00 | 55 000.00 | 110 218.00 |
6T Receivables | 8 823.00 | 2 042.00 | 2 036.00 | 8 823.00 |
7B Total provisions for depreciation | 119 042.00 | 66 209.00 | 57 036.00 | 119 042.00 |
7C Grand total | 119 042.00 | 210 451.00 | 57 036.00 | 119 042.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8B Suppliers and Related Accounts | 3 600 460.00 | 3 600 460.00 | | 3 600 460.00 |
8C Staff and Related Accounts | 125 966.00 | 125 966.00 | | 125 966.00 |
8D Social Security and Other Social Organizations | 78 515.00 | 78 515.00 | | 78 515.00 |
8E Income Taxes | 69 546.00 | 69 546.00 | | 69 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 369.00 | 24 369.00 | | 24 369.00 |
UX Other trade receivables | 350 275.00 | 350 275.00 | | 350 275.00 |
VA Doubtful or disputed receivables | 10 596.00 | 10 596.00 | | 10 596.00 |
VB VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VG Loans with a maturity of up to one year at origin | 1 802 046.00 | 1 802 046.00 | | 1 802 046.00 |
VH Loans with a maturity of more than one year at origin | 160 267.00 | 45 780.00 | 114 232.00 | 160 267.00 |
VI Group and Associates | 551 469.00 | 551 469.00 | | 551 469.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 062.00 | 27 062.00 | | 27 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 114.00 | 80 114.00 | | 80 114.00 |
VS Prepaid expenses | 23 409.00 | 23 409.00 | | 23 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 380.00 | 485 380.00 | | 485 380.00 |
VW VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468 374.00 | 6 353 887.00 | 114 232.00 | 6 468 374.00 |
