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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 | 43 398.00 | 32 960.00 | 10 438.00 | 43 398.00 |
AH Goodwill | 494 491.00 | | 494 491.00 | 494 491.00 |
AR Technical installations, industrial equipment and tools | 682 159.00 | 407 882.00 | 274 276.00 | 682 159.00 |
AT Other tangible assets | 720 537.00 | 394 070.00 | 326 467.00 | 720 537.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
BJ TOTAL (I) | 2 009 550.00 | 834 913.00 | 1 174 638.00 | 2 009 550.00 |
BT Goods | 406 778.00 | 13 889.00 | 392 889.00 | 406 778.00 |
BV Advances and down payments on orders | 31 479.00 | | 31 479.00 | 31 479.00 |
BX Customers and related accounts | 1 028 136.00 | 21 203.00 | 1 006 933.00 | 1 028 136.00 |
BZ Other receivables | 138 193.00 | | 138 193.00 | 138 193.00 |
CF Cash and cash equivalents | 2 560 340.00 | | 2 560 340.00 | 2 560 340.00 |
CH Prepaid expenses | 51 893.00 | | 51 893.00 | 51 893.00 |
CJ TOTAL (II) | 4 216 818.00 | 35 092.00 | 4 181 727.00 | 4 216 818.00 |
CO Grand total (0 to V) | 6 226 368.00 | 870 004.00 | 5 356 364.00 | 6 226 368.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 40 000.00 | 2.00 | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 452 323.00 | 1 080 099.00 | | 1 452 323.00 |
DH Retained earnings | 123 639.00 | 123 639.00 | | 123 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 893.00 | 372 224.00 | | 124 893.00 |
DL TOTAL (I) | 2 140 855.00 | 2 015 963.00 | | 2 140 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 976.00 | 634 706.00 | | 1 694 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 667.00 | | 1 666.00 |
DW Advances and down payments received on current orders | | 24 989.00 | | |
DX Trade payables and related accounts | 809 276.00 | 1 325 353.00 | | 809 276.00 |
DY Tax and social security liabilities | 532 238.00 | 577 803.00 | | 532 238.00 |
EA Other liabilities | 22 419.00 | 30 675.00 | | 22 419.00 |
EB Prepaid income (2) | 154 934.00 | 336.00 | | 154 934.00 |
EC TOTAL (IV) | 3 215 509.00 | 2 594 529.00 | | 3 215 509.00 |
EE Grand total (I to V) | 5 356 364.00 | 4 610 491.00 | | 5 356 364.00 |
EG Accrued income and payables due within one year | 3 215 509.00 | 2 234 218.00 | | 3 215 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 484.00 | | | 24 484.00 |
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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 | 5 770 181.00 | 6 080.00 | 5 776 261.00 | 5 770 181.00 |
FG Production sold - services | 38 559.00 | | 38 559.00 | 38 559.00 |
FJ Net sales | 5 808 740.00 | 6 080.00 | 5 814 820.00 | 5 808 740.00 |
FO Operating subsidies | | | 24 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 421.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 873 131.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 686.00 | |
FT Inventory change (goods) | | | -26 544.00 | |
FW Other purchases and external expenses | | | 825 699.00 | |
FX Taxes, duties, and similar payments | | | 58 341.00 | |
FY Salaries and Wages | | | 917 209.00 | |
FZ Social Security Contributions | | | 280 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 986.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 709 108.00 | |
GG - OPERATING RESULT (I - II) | | | 164 023.00 | |
GK Income from other securities and fixed asset receivables | | | 881.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 347.00 | 15 327.00 | | 17 347.00 |
HA Exceptional income from management transactions | 4 548.00 | 1 634.00 | | 4 548.00 |
HB Exceptional income from capital transactions | 9 083.00 | | | 9 083.00 |
HC Reversals of provisions and transfers of expenses | | 128 760.00 | | |
HD Total exceptional income (VII) | 13 631.00 | 130 394.00 | | 13 631.00 |
HE Exceptional expenses on management operations | 14 030.00 | 1 242.00 | | 14 030.00 |
HF Exceptional expenses on capital transactions | 188.00 | 128 760.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 14 217.00 | 130 002.00 | | 14 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 392.00 | | -586.00 |
HK Income tax | 39 766.00 | 129 859.00 | | 39 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 878.00 | 8 530 951.00 | | 5 893 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 986.00 | 8 158 727.00 | | 5 768 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 893.00 | 372 224.00 | | 124 893.00 |
HP References: Equipment leasing | 63 820.00 | 122 984.00 | | 63 820.00 |
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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 | 1 986 637.00 | | 52 540.00 | 1 986 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 964.00 | |
I4 DECREASES Grand Total | | 29 627.00 | 2 009 550.00 | |
IO DECREASES Total including other intangible assets | | | 537 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 627.00 | 1 402 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 302.00 | | 3 588.00 | 534 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 438.00 | | 38 885.00 | 1 393 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 897.00 | | 10 067.00 | 58 897.00 |
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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 | 592 163.00 | 272 189.00 | 29 439.00 | 592 163.00 |
PE DEPRECIATION Total including other intangible assets | 20 546.00 | 12 414.00 | | 20 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 617.00 | 259 775.00 | 29 439.00 | 571 617.00 |
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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 | 9 882.00 | 13 889.00 | 9 882.00 | 9 882.00 |
6T Receivables | 12 298.00 | 15 097.00 | 6 192.00 | 12 298.00 |
7B Total provisions for depreciation | 22 180.00 | 28 986.00 | 16 074.00 | 22 180.00 |
7C Grand total | 22 180.00 | 28 986.00 | 16 074.00 | 22 180.00 |
UE of which provisions and reversals: - Operating | | 28 986.00 | 16 074.00 | |
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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 | 809 276.00 | 809 276.00 | | 809 276.00 |
8C Staff and Related Accounts | 135 126.00 | 135 126.00 | | 135 126.00 |
8D Social Security and Other Social Organizations | 286 548.00 | 286 548.00 | | 286 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 419.00 | 22 419.00 | | 22 419.00 |
8L Deferred income | 154 934.00 | 154 934.00 | | 154 934.00 |
UT Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
UX Other trade receivables | 995 262.00 | 995 262.00 | | 995 262.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
VA Doubtful or disputed receivables | 32 874.00 | 32 874.00 | | 32 874.00 |
VB VAT | 60 677.00 | 60 677.00 | | 60 677.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 25 891.00 | 25 891.00 | | 25 891.00 |
VH Loans with a maturity of more than one year at origin | 1 669 086.00 | 1 669 086.00 | | 1 669 086.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 165 355.00 | | | 165 355.00 |
VM Income taxes | 21 289.00 | 21 289.00 | | 21 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 758.00 | 52 758.00 | | 52 758.00 |
VS Prepaid expenses | 51 893.00 | 51 893.00 | | 51 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 186.00 | 1 218 222.00 | 28 964.00 | 1 247 186.00 |
VW VAT | 103 121.00 | 103 121.00 | | 103 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 509.00 | 3 215 509.00 | | 3 215 509.00 |
