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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 | 19 586.00 | 19 586.00 | | 19 586.00 |
AP Buildings | 165 308.00 | 142 964.00 | 22 345.00 | 165 308.00 |
AR Technical installations, industrial equipment and tools | 262 465.00 | 214 557.00 | 47 908.00 | 262 465.00 |
AT Other tangible assets | 172 220.00 | 121 356.00 | 50 864.00 | 172 220.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 620 229.00 | 498 462.00 | 121 767.00 | 620 229.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 467 919.00 | 31 066.00 | 1 436 854.00 | 1 467 919.00 |
BZ Other receivables | 124 023.00 | 23 800.00 | 100 223.00 | 124 023.00 |
CF Cash and cash equivalents | 341 031.00 | | 341 031.00 | 341 031.00 |
CH Prepaid expenses | 45 056.00 | | 45 056.00 | 45 056.00 |
CJ TOTAL (II) | 2 128 030.00 | 54 866.00 | 2 073 164.00 | 2 128 030.00 |
CO Grand total (0 to V) | 2 748 258.00 | 553 328.00 | 2 194 930.00 | 2 748 258.00 |
CR Shares due in more than one year | 32 167.00 | | | 32 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 160 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 43 305.00 | 56 550.00 | | 43 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 191.00 | 76 755.00 | | 62 191.00 |
DL TOTAL (I) | 371 496.00 | 309 305.00 | | 371 496.00 |
DU Loans and Debts from Credit Institutions (3) | 13 448.00 | 23 537.00 | | 13 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 2 249.00 | | 531.00 |
DX Trade payables and related accounts | 1 530 106.00 | 1 988 558.00 | | 1 530 106.00 |
DY Tax and social security liabilities | 214 591.00 | 253 530.00 | | 214 591.00 |
EA Other liabilities | 64 759.00 | 100 772.00 | | 64 759.00 |
EC TOTAL (IV) | 1 823 435.00 | 2 368 646.00 | | 1 823 435.00 |
EE Grand total (I to V) | 2 194 930.00 | 2 677 952.00 | | 2 194 930.00 |
EG Accrued income and payables due within one year | 1 823 435.00 | 2 368 646.00 | | 1 823 435.00 |
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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 | 14 327 059.00 | 5 595 959.00 | 19 923 018.00 | 14 327 059.00 |
FG Production sold - services | 534 606.00 | 1 122 654.00 | 1 657 260.00 | 534 606.00 |
FJ Net sales | 14 861 665.00 | 6 718 613.00 | 21 580 278.00 | 14 861 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 541.00 | |
FQ Other income | | | 52 095.00 | |
FR Total operating income (I) | | | 21 728 914.00 | |
FS Purchases of goods (including customs duties) | | | 18 579 509.00 | |
FW Other purchases and external expenses | | | 1 699 341.00 | |
FX Taxes, duties, and similar payments | | | 53 758.00 | |
FY Salaries and Wages | | | 847 598.00 | |
FZ Social Security Contributions | | | 383 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 711.00 | |
GF Total Operating Expenses (II) | | | 21 652 074.00 | |
GG - OPERATING RESULT (I - II) | | | 76 840.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 15 653.00 | |
GU Total financial expenses (VI) | | | 15 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 817.00 | 22 216.00 | | 44 817.00 |
HA Exceptional income from management transactions | 7 005.00 | 837.00 | | 7 005.00 |
HB Exceptional income from capital transactions | 67 701.00 | 26 509.00 | | 67 701.00 |
HD Total exceptional income (VII) | 74 706.00 | 27 347.00 | | 74 706.00 |
HE Exceptional expenses on management operations | 5.00 | 2 570.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 30 672.00 | 5 880.00 | | 30 672.00 |
HH Total exceptional expenses (VIII) | 30 677.00 | 8 450.00 | | 30 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 029.00 | 18 897.00 | | 44 029.00 |
HK Income tax | 44 223.00 | 48 372.00 | | 44 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 804 818.00 | 21 876 658.00 | | 21 804 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 742 627.00 | 21 799 903.00 | | 21 742 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 191.00 | 76 755.00 | | 62 191.00 |
HP References: Equipment leasing | 67 541.00 | 50 473.00 | | 67 541.00 |
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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 | 631 086.00 | | 27 752.00 | 631 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 38 610.00 | 620 229.00 | |
IO DECREASES Total including other intangible assets | | | 19 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 610.00 | 599 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 586.00 | | | 19 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 850.00 | | 27 752.00 | 610 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 476 181.00 | 43 054.00 | 20 773.00 | 476 181.00 |
PE DEPRECIATION Total including other intangible assets | 19 586.00 | | | 19 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 595.00 | 43 054.00 | 20 773.00 | 456 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 234.00 | | 23 168.00 | 54 234.00 |
6X Other provisions for depreciation | 52 355.00 | | 28 555.00 | 52 355.00 |
7B Total provisions for depreciation | 106 589.00 | | 51 723.00 | 106 589.00 |
7C Grand total | 106 589.00 | | 51 723.00 | 106 589.00 |
UE of which provisions and reversals: - Operating | | | 51 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 530 106.00 | 1 530 106.00 | | 1 530 106.00 |
8C Staff and Related Accounts | 67 532.00 | 67 532.00 | | 67 532.00 |
8D Social Security and Other Social Organizations | 111 133.00 | 111 133.00 | | 111 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 759.00 | 64 759.00 | | 64 759.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 467 919.00 | 1 435 753.00 | 32 167.00 | 1 467 919.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VC Group and associates | 94 091.00 | 94 091.00 | | 94 091.00 |
VH Loans with a maturity of more than one year at origin | 13 448.00 | 13 448.00 | | 13 448.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 410 085.00 | | | 410 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 750.00 | 16 750.00 | | 16 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 578.00 | 24 578.00 | | 24 578.00 |
VS Prepaid expenses | 45 056.00 | 45 056.00 | | 45 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 649.00 | 1 604 832.00 | 32 816.00 | 1 637 649.00 |
VW VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 435.00 | 1 823 435.00 | | 1 823 435.00 |
