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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 | 114 262.00 | 112 490.00 | 1 772.00 | 114 262.00 |
AR Technical installations, industrial equipment and tools | 673 548.00 | 540 853.00 | 132 695.00 | 673 548.00 |
AT Other tangible assets | 5 547 493.00 | 3 808 936.00 | 1 738 557.00 | 5 547 493.00 |
BD Other fixed assets | 340 071.00 | | 340 071.00 | 340 071.00 |
BF Loans | 120 020.00 | | 120 020.00 | 120 020.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 7 786 904.00 | 4 533 392.00 | 3 253 512.00 | 7 786 904.00 |
BT Goods | 4 150 669.00 | 597 266.00 | 3 553 403.00 | 4 150 669.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 2 936 206.00 | 623 196.00 | 2 313 010.00 | 2 936 206.00 |
BZ Other receivables | 469 269.00 | | 469 269.00 | 469 269.00 |
CF Cash and cash equivalents | 84 742.00 | | 84 742.00 | 84 742.00 |
CH Prepaid expenses | 47 611.00 | | 47 611.00 | 47 611.00 |
CJ TOTAL (II) | 7 690 147.00 | 1 220 462.00 | 6 469 685.00 | 7 690 147.00 |
CO Grand total (0 to V) | 15 477 051.00 | 5 753 854.00 | 9 723 197.00 | 15 477 051.00 |
CU Other investments | 850 982.00 | | 850 982.00 | 850 982.00 |
CX Development or Research and Development Expenses | 135 422.00 | 71 113.00 | 64 309.00 | 135 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 500.00 | 2 714 500.00 | | 2 714 500.00 |
DG Other reserves | 1 627 084.00 | 1 619 927.00 | | 1 627 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 329.00 | 7 157.00 | | 86 329.00 |
DL TOTAL (I) | 4 427 913.00 | 4 341 584.00 | | 4 427 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 755.00 | 1 284 606.00 | | 2 194 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 541.00 | 1 097 541.00 | | 597 541.00 |
DW Advances and down payments received on current orders | 68 142.00 | 69 536.00 | | 68 142.00 |
DX Trade payables and related accounts | 1 953 973.00 | 2 172 915.00 | | 1 953 973.00 |
DY Tax and social security liabilities | 418 362.00 | 503 783.00 | | 418 362.00 |
EA Other liabilities | 62 511.00 | 48 358.00 | | 62 511.00 |
EC TOTAL (IV) | 5 295 284.00 | 5 176 739.00 | | 5 295 284.00 |
EE Grand total (I to V) | 9 723 197.00 | 9 518 323.00 | | 9 723 197.00 |
EG Accrued income and payables due within one year | 3 604 759.00 | | | 3 604 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 435.00 | 3 517.00 | | 283 435.00 |
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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 | 13 797 411.00 | | 13 797 411.00 | 13 797 411.00 |
FG Production sold - services | 583 828.00 | | 583 828.00 | 583 828.00 |
FJ Net sales | 14 381 239.00 | | 14 381 239.00 | 14 381 239.00 |
FN Capitalized production | | | 31 192.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 225.00 | |
FQ Other income | | | 141 282.00 | |
FR Total operating income (I) | | | 15 611 937.00 | |
FS Purchases of goods (including customs duties) | | | 9 395 143.00 | |
FT Inventory change (goods) | | | -97 639.00 | |
FU Purchases of raw materials and other supplies | | | 202 241.00 | |
FW Other purchases and external expenses | | | 1 801 572.00 | |
FX Taxes, duties, and similar payments | | | 214 834.00 | |
FY Salaries and Wages | | | 1 672 422.00 | |
FZ Social Security Contributions | | | 635 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 505.00 | |
GE Other Expenses | | | 852 644.00 | |
GF Total Operating Expenses (II) | | | 15 557 778.00 | |
GG - OPERATING RESULT (I - II) | | | 54 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 073.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 58 805.00 | |
GR Interest and similar expenses | | | 36 982.00 | |
GU Total financial expenses (VI) | | | 36 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 301.00 | 159 614.00 | | 158 301.00 |
HA Exceptional income from management transactions | 227.00 | 253.00 | | 227.00 |
HB Exceptional income from capital transactions | 60 636.00 | 105 059.00 | | 60 636.00 |
HD Total exceptional income (VII) | 60 863.00 | 105 312.00 | | 60 863.00 |
HE Exceptional expenses on management operations | 834.00 | 23 745.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 49 682.00 | 70 568.00 | | 49 682.00 |
HH Total exceptional expenses (VIII) | 50 516.00 | 94 313.00 | | 50 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 347.00 | 10 998.00 | | 10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 731 605.00 | 15 323 639.00 | | 15 731 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 645 276.00 | 15 316 482.00 | | 15 645 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 329.00 | 7 157.00 | | 86 329.00 |
HP References: Equipment leasing | 17 032.00 | 977.00 | | 17 032.00 |
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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 | 7 276 355.00 | | 629 131.00 | 7 276 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 222.00 | | 8 200.00 | 127 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 978.00 | 1 316 178.00 | |
I4 DECREASES Grand Total | | 118 581.00 | 7 786 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 422.00 | |
IO DECREASES Total including other intangible assets | | | 114 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 603.00 | 6 221 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 263.00 | | 999.00 | 113 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707 879.00 | | 612 766.00 | 5 707 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 991.00 | | 7 166.00 | 1 327 991.00 |
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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 | 4 147 597.00 | 449 399.00 | 63 604.00 | 4 147 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 197.00 | 19 916.00 | | 51 197.00 |
PE DEPRECIATION Total including other intangible assets | 111 522.00 | 968.00 | | 111 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984 878.00 | 428 515.00 | 63 604.00 | 3 984 878.00 |
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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 | 480 361.00 | 238 546.00 | 121 641.00 | 480 361.00 |
6T Receivables | 1 205 521.00 | 192 959.00 | 775 283.00 | 1 205 521.00 |
7B Total provisions for depreciation | 1 685 882.00 | 431 505.00 | 896 924.00 | 1 685 882.00 |
7C Grand total | 1 685 882.00 | 431 505.00 | 896 924.00 | 1 685 882.00 |
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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 | 1 937 770.00 | 1 937 770.00 | | 1 937 770.00 |
8C Staff and Related Accounts | 151 877.00 | 151 877.00 | | 151 877.00 |
8D Social Security and Other Social Organizations | 164 556.00 | 164 556.00 | | 164 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 365.00 | 36 365.00 | | 36 365.00 |
UP Loans | 120 020.00 | | 120 020.00 | 120 020.00 |
UT Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
UX Other trade receivables | 2 155 867.00 | 2 155 867.00 | | 2 155 867.00 |
UY Staff and related accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
UZ Social Security, other social security organizations | 15 188.00 | 15 188.00 | | 15 188.00 |
VA Doubtful or disputed receivables | 754 194.00 | | 754 194.00 | 754 194.00 |
VB VAT | 24 890.00 | 24 890.00 | | 24 890.00 |
VH Loans with a maturity of more than one year at origin | 2 194 755.00 | 614 722.00 | 1 241 802.00 | 2 194 755.00 |
VI Group and Associates | 597 541.00 | 597 541.00 | | 597 541.00 |
VN Other taxes, similar payments | 6 789.00 | 6 789.00 | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 306.00 | 45 306.00 | | 45 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 347.00 | 402 347.00 | | 402 347.00 |
VS Prepaid expenses | 47 611.00 | 47 611.00 | | 47 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 865.00 | 2 656 544.00 | 879 321.00 | 3 535 865.00 |
VW VAT | 56 622.00 | 56 622.00 | | 56 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 792.00 | 3 604 759.00 | 1 241 802.00 | 5 184 792.00 |
