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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
AR Technical installations, industrial equipment and tools | 132 856.00 | 69 619.00 | 63 237.00 | 132 856.00 |
AT Other tangible assets | 282 034.00 | 267 852.00 | 14 182.00 | 282 034.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 882 844.00 | 393 129.00 | 489 715.00 | 882 844.00 |
BT Goods | 614 402.00 | 59 349.00 | 555 054.00 | 614 402.00 |
BX Customers and related accounts | 317 629.00 | 18 483.00 | 299 146.00 | 317 629.00 |
BZ Other receivables | 28 081.00 | | 28 081.00 | 28 081.00 |
CF Cash and cash equivalents | 618 105.00 | | 618 105.00 | 618 105.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 1 590 592.00 | 77 832.00 | 1 512 760.00 | 1 590 592.00 |
CO Grand total (0 to V) | 2 473 436.00 | 470 961.00 | 2 002 476.00 | 2 473 436.00 |
CU Other investments | 399 685.00 | | 399 685.00 | 399 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 475 898.00 | 433 743.00 | | 475 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 958.00 | 42 154.00 | | 77 958.00 |
DL TOTAL (I) | 641 856.00 | 563 898.00 | | 641 856.00 |
DP Provisions for Risks | 34 909.00 | 59 909.00 | | 34 909.00 |
DR TOTAL (IV) | 34 909.00 | 59 909.00 | | 34 909.00 |
DU Loans and Debts from Credit Institutions (3) | 822 569.00 | 107 297.00 | | 822 569.00 |
DW Advances and down payments received on current orders | 1 040.00 | 4 628.00 | | 1 040.00 |
DX Trade payables and related accounts | 387 358.00 | 458 524.00 | | 387 358.00 |
DY Tax and social security liabilities | 108 276.00 | 75 525.00 | | 108 276.00 |
EA Other liabilities | 6 467.00 | 1 681.00 | | 6 467.00 |
EB Prepaid income (2) | | 5 196.00 | | |
EC TOTAL (IV) | 1 325 711.00 | 652 851.00 | | 1 325 711.00 |
EE Grand total (I to V) | 2 002 476.00 | 1 276 658.00 | | 2 002 476.00 |
EG Accrued income and payables due within one year | 654 389.00 | 610 778.00 | | 654 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 124.00 | 36 281.00 | | 35 124.00 |
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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 | 3 781 223.00 | | 3 781 223.00 | 3 781 223.00 |
FG Production sold - services | 50 888.00 | | 50 888.00 | 50 888.00 |
FJ Net sales | 3 832 112.00 | | 3 832 112.00 | 3 832 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 026.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 892 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 772.00 | |
FT Inventory change (goods) | | | -31 048.00 | |
FW Other purchases and external expenses | | | 930 348.00 | |
FX Taxes, duties, and similar payments | | | 19 321.00 | |
FY Salaries and Wages | | | 485 435.00 | |
FZ Social Security Contributions | | | 169 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 3 863 232.00 | |
GG - OPERATING RESULT (I - II) | | | 28 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 730.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 54 225.00 | |
GR Interest and similar expenses | | | 11 572.00 | |
GS Negative differences of foreign exchange | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 13 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 026.00 | 44 805.00 | | 5 026.00 |
HA Exceptional income from management transactions | 6 127.00 | 1 241.00 | | 6 127.00 |
HB Exceptional income from capital transactions | 10 576.00 | 2 407.00 | | 10 576.00 |
HD Total exceptional income (VII) | 16 703.00 | 3 648.00 | | 16 703.00 |
HE Exceptional expenses on management operations | 7 202.00 | | | 7 202.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | 729.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 8 274.00 | 729.00 | | 8 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 429.00 | 2 919.00 | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 114.00 | 3 532 738.00 | | 3 963 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 156.00 | 3 490 584.00 | | 3 885 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 958.00 | 42 154.00 | | 77 958.00 |
HP References: Equipment leasing | 5 467.00 | | | 5 467.00 |
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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 | 812 240.00 | | 77 845.00 | 812 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 296.00 | |
I4 DECREASES Grand Total | | 7 240.00 | 882 844.00 | |
IO DECREASES Total including other intangible assets | | | 55 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 240.00 | 414 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 658.00 | | | 55 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 873.00 | | 72 257.00 | 349 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 708.00 | | 5 588.00 | 406 708.00 |
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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 | 361 309.00 | 37 989.00 | 6 168.00 | 361 309.00 |
PE DEPRECIATION Total including other intangible assets | 55 658.00 | | | 55 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 651.00 | 37 989.00 | 6 168.00 | 305 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 909.00 | 30 000.00 | 55 000.00 | 59 909.00 |
6N Inventories and work in progress | 57 901.00 | 1 448.00 | | 57 901.00 |
6T Receivables | 18 483.00 | | | 18 483.00 |
7B Total provisions for depreciation | 76 384.00 | 1 448.00 | | 76 384.00 |
7C Grand total | 136 293.00 | 31 448.00 | 55 000.00 | 136 293.00 |
UE of which provisions and reversals: - Operating | | 31 448.00 | 55 000.00 | |
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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 | 387 358.00 | 387 358.00 | | 387 358.00 |
8C Staff and Related Accounts | 58 901.00 | 58 901.00 | | 58 901.00 |
8D Social Security and Other Social Organizations | 37 212.00 | 37 212.00 | | 37 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
UT Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
UX Other trade receivables | 296 348.00 | 296 348.00 | | 296 348.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VA Doubtful or disputed receivables | 21 281.00 | 21 281.00 | | 21 281.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 35 124.00 | 35 124.00 | | 35 124.00 |
VH Loans with a maturity of more than one year at origin | 787 445.00 | 117 163.00 | 670 282.00 | 787 445.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 33 572.00 | | | 33 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 184.00 | 20 184.00 | | 20 184.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 696.00 | 358 085.00 | 12 611.00 | 370 696.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 670.00 | 654 389.00 | 670 282.00 | 1 324 670.00 |
