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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 | 85 003.00 | 67 663.00 | 17 340.00 | 85 003.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 644 000.00 | 571 957.00 | 72 043.00 | 644 000.00 |
AR Technical installations, industrial equipment and tools | 531 057.00 | 462 586.00 | 68 472.00 | 531 057.00 |
AT Other tangible assets | 2 226 296.00 | 1 573 183.00 | 653 113.00 | 2 226 296.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 510 004.00 | 2 677 389.00 | 832 615.00 | 3 510 004.00 |
BT Goods | 1 515 260.00 | 49 273.00 | 1 465 987.00 | 1 515 260.00 |
BV Advances and down payments on orders | 57 600.00 | | 57 600.00 | 57 600.00 |
BX Customers and related accounts | 1 607 289.00 | 59 452.00 | 1 547 837.00 | 1 607 289.00 |
BZ Other receivables | 348 707.00 | | 348 707.00 | 348 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 305 501.00 | | 1 305 501.00 | 1 305 501.00 |
CH Prepaid expenses | 97 986.00 | | 97 986.00 | 97 986.00 |
CJ TOTAL (II) | 4 932 343.00 | 108 725.00 | 4 823 617.00 | 4 932 343.00 |
CO Grand total (0 to V) | 8 442 346.00 | 2 786 114.00 | 5 656 232.00 | 8 442 346.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 006 895.00 | 2 854 410.00 | | 3 006 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 572.00 | 152 485.00 | | 151 572.00 |
DJ Investment subsidies | 10 190.00 | 13 148.00 | | 10 190.00 |
DL TOTAL (I) | 3 212 657.00 | 3 064 043.00 | | 3 212 657.00 |
DP Provisions for Risks | 374 772.00 | 342 515.00 | | 374 772.00 |
DR TOTAL (IV) | 374 772.00 | 342 515.00 | | 374 772.00 |
DU Loans and Debts from Credit Institutions (3) | 52 939.00 | 134 844.00 | | 52 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 881.00 | 373 845.00 | | 257 881.00 |
DX Trade payables and related accounts | 664 177.00 | 521 478.00 | | 664 177.00 |
DY Tax and social security liabilities | 969 588.00 | 721 190.00 | | 969 588.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EA Other liabilities | 110 778.00 | 81 848.00 | | 110 778.00 |
EB Prepaid income (2) | 12 972.00 | 14 872.00 | | 12 972.00 |
EC TOTAL (IV) | 2 068 803.00 | 1 848 077.00 | | 2 068 803.00 |
EE Grand total (I to V) | 5 656 232.00 | 5 254 636.00 | | 5 656 232.00 |
EG Accrued income and payables due within one year | 2 068 803.00 | | | 2 068 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 031.00 | | | 4 031.00 |
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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 | 8 704 792.00 | 1 984 568.00 | 10 689 360.00 | 8 704 792.00 |
FG Production sold - services | 493 307.00 | | 493 307.00 | 493 307.00 |
FJ Net sales | 9 198 099.00 | 1 984 568.00 | 11 182 667.00 | 9 198 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 454.00 | |
FQ Other income | | | 11 172.00 | |
FR Total operating income (I) | | | 11 318 293.00 | |
FS Purchases of goods (including customs duties) | | | 6 403 113.00 | |
FT Inventory change (goods) | | | -110 848.00 | |
FU Purchases of raw materials and other supplies | | | 25 934.00 | |
FW Other purchases and external expenses | | | 1 390 450.00 | |
FX Taxes, duties, and similar payments | | | 125 658.00 | |
FY Salaries and Wages | | | 2 337 685.00 | |
FZ Social Security Contributions | | | 583 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 808.00 | |
GE Other Expenses | | | 19 264.00 | |
GF Total Operating Expenses (II) | | | 11 172 521.00 | |
GG - OPERATING RESULT (I - II) | | | 145 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 735.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GO Net income from sales of marketable securities | | | 3 121.00 | |
GP Total financial income (V) | | | 62 987.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 010.00 | 4 732.00 | | 16 010.00 |
HB Exceptional income from capital transactions | 34 949.00 | 16 500.00 | | 34 949.00 |
HD Total exceptional income (VII) | 50 959.00 | 21 232.00 | | 50 959.00 |
HE Exceptional expenses on management operations | 10 423.00 | 3 004.00 | | 10 423.00 |
HF Exceptional expenses on capital transactions | 23 146.00 | | | 23 146.00 |
HH Total exceptional expenses (VIII) | 33 569.00 | 3 004.00 | | 33 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 390.00 | 18 228.00 | | 17 390.00 |
HK Income tax | 71 285.00 | 58 420.00 | | 71 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 432 239.00 | 10 576 473.00 | | 11 432 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 280 667.00 | 10 423 988.00 | | 11 280 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 572.00 | 152 485.00 | | 151 572.00 |
HP References: Equipment leasing | 74 301.00 | 94 055.00 | | 74 301.00 |
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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 | 3 305 571.00 | | 282 588.00 | 3 305 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 841.00 | 23 648.00 | |
I4 DECREASES Grand Total | | 78 155.00 | 3 510 004.00 | |
IO DECREASES Total including other intangible assets | | 2 481.00 | 729 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 833.00 | 2 757 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 369.00 | | 11 115.00 | 720 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 713.00 | | 271 473.00 | 2 558 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 489.00 | | | 26 489.00 |
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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 | 2 456 212.00 | 271 344.00 | 52 168.00 | 2 456 212.00 |
PE DEPRECIATION Total including other intangible assets | 569 324.00 | 72 235.00 | 1 940.00 | 569 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 888.00 | 199 109.00 | 50 228.00 | 1 886 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 342 515.00 | 69 808.00 | 37 552.00 | 342 515.00 |
6N Inventories and work in progress | 40 796.00 | 49 273.00 | 40 796.00 | 40 796.00 |
6T Receivables | 68 687.00 | 7 267.00 | 16 501.00 | 68 687.00 |
7B Total provisions for depreciation | 111 483.00 | 56 540.00 | 57 297.00 | 111 483.00 |
7C Grand total | 453 998.00 | 126 348.00 | 94 849.00 | 453 998.00 |
UE of which provisions and reversals: - Operating | | 126 348.00 | 94 849.00 | |
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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 | 664 177.00 | 664 177.00 | | 664 177.00 |
8C Staff and Related Accounts | 496 783.00 | 496 783.00 | | 496 783.00 |
8D Social Security and Other Social Organizations | 351 979.00 | 351 979.00 | | 351 979.00 |
8E Income Taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 778.00 | 110 778.00 | | 110 778.00 |
8L Deferred income | 12 972.00 | 12 972.00 | | 12 972.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 1 539 188.00 | 1 539 188.00 | | 1 539 188.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 68 102.00 | 68 102.00 | | 68 102.00 |
VB VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VC Group and associates | 58 735.00 | 58 735.00 | | 58 735.00 |
VG Loans with a maturity of up to one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 48 908.00 | 48 908.00 | | 48 908.00 |
VI Group and Associates | 257 881.00 | 257 881.00 | | 257 881.00 |
VK Loans repaid during the year | 83 506.00 | | | 83 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 967.00 | 23 967.00 | | 23 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 689.00 | 252 689.00 | | 252 689.00 |
VS Prepaid expenses | 97 986.00 | 97 986.00 | | 97 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 130.00 | 2 054 130.00 | | 2 054 130.00 |
VW VAT | 84 859.00 | 84 859.00 | | 84 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 803.00 | 2 068 803.00 | | 2 068 803.00 |
