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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 | 5 363.00 | | 5 363.00 | 5 363.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 841.00 | 2 633.00 | 4 208.00 | 6 841.00 |
AR Technical installations, industrial equipment and tools | 557 157.00 | 525 669.00 | 31 488.00 | 557 157.00 |
AT Other tangible assets | 803 869.00 | 662 067.00 | 141 801.00 | 803 869.00 |
AX Advances and down payments | 166 294.00 | | 166 294.00 | 166 294.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 169 427.00 | 1 759 813.00 | 409 614.00 | 2 169 427.00 |
BT Goods | 5 000 907.00 | 135 557.00 | 4 865 350.00 | 5 000 907.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 5 323 539.00 | 376 050.00 | 4 947 489.00 | 5 323 539.00 |
BZ Other receivables | 981 855.00 | | 981 855.00 | 981 855.00 |
CF Cash and cash equivalents | 2 209 302.00 | | 2 209 302.00 | 2 209 302.00 |
CH Prepaid expenses | 277 795.00 | | 277 795.00 | 277 795.00 |
CJ TOTAL (II) | 13 794 813.00 | 511 607.00 | 13 283 207.00 | 13 794 813.00 |
CO Grand total (0 to V) | 15 964 240.00 | 2 271 420.00 | 13 692 821.00 | 15 964 240.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
CX Development or Research and Development Expenses | 618 082.00 | 569 444.00 | 48 637.00 | 618 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 68 506.00 | 68 506.00 | | 68 506.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DE Statutory or contractual reserves | 1 436 587.00 | 1 436 587.00 | | 1 436 587.00 |
DH Retained earnings | 1 643 452.00 | 630 522.00 | | 1 643 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 848.00 | 1 012 930.00 | | 1 412 848.00 |
DL TOTAL (I) | 7 201 393.00 | 5 788 545.00 | | 7 201 393.00 |
DP Provisions for Risks | 18 700.00 | 18 700.00 | | 18 700.00 |
DR TOTAL (IV) | 18 700.00 | 18 700.00 | | 18 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003.00 | 31 948.00 | | 4 003.00 |
DX Trade payables and related accounts | 3 401 387.00 | 2 408 401.00 | | 3 401 387.00 |
DY Tax and social security liabilities | 1 727 237.00 | 2 216 196.00 | | 1 727 237.00 |
EA Other liabilities | 1 340 101.00 | 1 623 529.00 | | 1 340 101.00 |
EC TOTAL (IV) | 6 472 728.00 | 6 280 074.00 | | 6 472 728.00 |
EE Grand total (I to V) | 13 692 821.00 | 12 087 319.00 | | 13 692 821.00 |
EG Accrued income and payables due within one year | 6 472 728.00 | 6 280 074.00 | | 6 472 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 003.00 | 31 948.00 | | 4 003.00 |
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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 | 28 991 028.00 | 455 958.00 | 29 446 987.00 | 28 991 028.00 |
FG Production sold - services | 20 748.00 | 5 000.00 | 25 748.00 | 20 748.00 |
FJ Net sales | 29 011 776.00 | 460 958.00 | 29 472 735.00 | 29 011 776.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 163.00 | |
FQ Other income | | | 761 502.00 | |
FR Total operating income (I) | | | 30 591 400.00 | |
FS Purchases of goods (including customs duties) | | | 19 903 253.00 | |
FT Inventory change (goods) | | | 123 017.00 | |
FU Purchases of raw materials and other supplies | | | 12 097.00 | |
FW Other purchases and external expenses | | | 3 400 820.00 | |
FX Taxes, duties, and similar payments | | | 257 258.00 | |
FY Salaries and Wages | | | 2 945 142.00 | |
FZ Social Security Contributions | | | 1 266 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 575.00 | |
GE Other Expenses | | | 70 747.00 | |
GF Total Operating Expenses (II) | | | 28 256 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 82 347.00 | |
GP Total financial income (V) | | | 82 381.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 289.00 | 88 758.00 | | 184 289.00 |
HB Exceptional income from capital transactions | 10 417.00 | 15 333.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 15 333.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 140 543.00 | 114 066.00 | | 140 543.00 |
HF Exceptional expenses on capital transactions | 2 564.00 | 5 764.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 143 107.00 | 119 831.00 | | 143 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 690.00 | -104 497.00 | | -132 690.00 |
HJ Employee participation in company results | 269 880.00 | 198 771.00 | | 269 880.00 |
HK Income tax | 599 730.00 | 487 030.00 | | 599 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 684 198.00 | 31 942 079.00 | | 30 684 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 271 350.00 | 30 929 149.00 | | 29 271 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 848.00 | 1 012 930.00 | | 1 412 848.00 |
HP References: Equipment leasing | 673.00 | 8 078.00 | | 673.00 |
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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 | 2 085 482.00 | | 147 126.00 | 2 085 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 082.00 | | | 618 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 320.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 63 181.00 | 2 169 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618 082.00 | |
IO DECREASES Total including other intangible assets | | | 12 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 861.00 | 1 534 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 894.00 | | 147 126.00 | 1 446 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 1 693 565.00 | 102 637.00 | 36 389.00 | 1 693 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 524 773.00 | 44 671.00 | | 524 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 792.00 | 57 966.00 | 36 389.00 | 1 168 792.00 |
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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 | 18 700.00 | | | 18 700.00 |
6N Inventories and work in progress | 133 956.00 | 135 557.00 | 133 956.00 | 133 956.00 |
6T Receivables | 374 950.00 | 40 019.00 | 38 918.00 | 374 950.00 |
7B Total provisions for depreciation | 508 906.00 | 175 575.00 | 172 874.00 | 508 906.00 |
7C Grand total | 527 606.00 | 175 575.00 | 172 874.00 | 527 606.00 |
UE of which provisions and reversals: - Operating | | 175 575.00 | 172 874.00 | |
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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 | 3 401 387.00 | 3 401 387.00 | | 3 401 387.00 |
8C Staff and Related Accounts | 903 660.00 | 903 660.00 | | 903 660.00 |
8D Social Security and Other Social Organizations | 426 437.00 | 426 437.00 | | 426 437.00 |
8E Income Taxes | 113 893.00 | 113 893.00 | | 113 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 101.00 | 1 340 101.00 | | 1 340 101.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 4 854 931.00 | 4 854 931.00 | | 4 854 931.00 |
UY Staff and related accounts | 180.00 | | 180.00 | 180.00 |
VA Doubtful or disputed receivables | 468 608.00 | 54 075.00 | 414 533.00 | 468 608.00 |
VB VAT | 249 651.00 | 249 651.00 | | 249 651.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VN Other taxes, similar payments | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 064.00 | 81 064.00 | | 81 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 393.00 | 730 393.00 | | 730 393.00 |
VS Prepaid expenses | 277 795.00 | 277 795.00 | | 277 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586 405.00 | 6 169 892.00 | 416 513.00 | 6 586 405.00 |
VW VAT | 202 183.00 | 202 183.00 | | 202 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 472 728.00 | 6 472 728.00 | | 6 472 728.00 |
