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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 711 769.00 | 432 356.00 | 279 413.00 | 711 769.00 |
AT Other tangible assets | 482 466.00 | 249 447.00 | 233 019.00 | 482 466.00 |
AV Fixed assets in progress | 16 060.00 | | 16 060.00 | 16 060.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 246 506.00 | 681 804.00 | 564 703.00 | 1 246 506.00 |
BL Raw materials, supplies | 55 659.00 | | 55 659.00 | 55 659.00 |
BT Goods | 394 278.00 | | 394 278.00 | 394 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 253.00 | 22 431.00 | 260 823.00 | 283 253.00 |
BZ Other receivables | 381 884.00 | | 381 884.00 | 381 884.00 |
CD Marketable securities | 865 620.00 | | 865 620.00 | 865 620.00 |
CF Cash and cash equivalents | 780 766.00 | | 780 766.00 | 780 766.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 2 772 840.00 | 22 431.00 | 2 750 410.00 | 2 772 840.00 |
CO Grand total (0 to V) | 4 019 347.00 | 704 234.00 | 3 315 113.00 | 4 019 347.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 119 269.00 | 119 269.00 | | 119 269.00 |
DH Retained earnings | 926 703.00 | 783 264.00 | | 926 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 194.00 | 143 439.00 | | 195 194.00 |
DL TOTAL (I) | 1 254 581.00 | 1 059 387.00 | | 1 254 581.00 |
DU Loans and Debts from Credit Institutions (3) | 867 005.00 | 93 201.00 | | 867 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 602.00 | 190 061.00 | | 104 602.00 |
DX Trade payables and related accounts | 570 748.00 | 484 317.00 | | 570 748.00 |
DY Tax and social security liabilities | 502 987.00 | 369 151.00 | | 502 987.00 |
EA Other liabilities | 15 190.00 | 6 175.00 | | 15 190.00 |
EC TOTAL (IV) | 2 060 532.00 | 1 142 904.00 | | 2 060 532.00 |
EE Grand total (I to V) | 3 315 113.00 | 2 202 291.00 | | 3 315 113.00 |
EG Accrued income and payables due within one year | 2 019 303.00 | 1 076 630.00 | | 2 019 303.00 |
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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 | 5 703 810.00 | 22 729.00 | 5 726 539.00 | 5 703 810.00 |
FG Production sold - services | 89 417.00 | 95.00 | 89 512.00 | 89 417.00 |
FJ Net sales | 5 793 227.00 | 22 824.00 | 5 816 051.00 | 5 793 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 5 823 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 536.00 | |
FT Inventory change (goods) | | | 13 594.00 | |
FU Purchases of raw materials and other supplies | | | 174 794.00 | |
FV Inventory change (raw materials and supplies) | | | 61 669.00 | |
FW Other purchases and external expenses | | | 957 546.00 | |
FX Taxes, duties, and similar payments | | | 58 921.00 | |
FY Salaries and Wages | | | 1 242 074.00 | |
FZ Social Security Contributions | | | 486 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 678.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 5 552 023.00 | |
GG - OPERATING RESULT (I - II) | | | 271 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 681.00 | |
GP Total financial income (V) | | | 5 681.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GS Negative differences of foreign exchange | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | 2 288.00 | | 5 133.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HA Exceptional income from management transactions | 1 172.00 | -783.00 | | 1 172.00 |
HB Exceptional income from capital transactions | 1 300.00 | 56 500.00 | | 1 300.00 |
HD Total exceptional income (VII) | 2 472.00 | 55 717.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 783.00 | 1 310.00 | | 783.00 |
HF Exceptional expenses on capital transactions | | 30 176.00 | | |
HH Total exceptional expenses (VIII) | 783.00 | 31 485.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | 24 232.00 | | 1 689.00 |
HK Income tax | 72 895.00 | 51 633.00 | | 72 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 365.00 | 5 074 816.00 | | 5 831 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 171.00 | 4 931 377.00 | | 5 636 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 194.00 | 143 439.00 | | 195 194.00 |
HP References: Equipment leasing | 19 829.00 | 11 099.00 | | 19 829.00 |
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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 | 1 217 443.00 | | 45 349.00 | 1 217 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 150.00 | |
I4 DECREASES Grand Total | | 16 286.00 | 1 246 506.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 286.00 | 1 210 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 231.00 | | 45 349.00 | 1 181 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | | 26 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 060.00 | | | 16 060.00 |
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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 | 592 223.00 | 105 866.00 | 16 286.00 | 592 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 223.00 | 105 866.00 | 16 286.00 | 592 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 345.00 | 4 678.00 | 592.00 | 18 345.00 |
7B Total provisions for depreciation | 18 345.00 | 4 678.00 | 592.00 | 18 345.00 |
7C Grand total | 18 345.00 | 4 678.00 | 592.00 | 18 345.00 |
UE of which provisions and reversals: - Operating | | 4 678.00 | 592.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 570 748.00 | 570 748.00 | | 570 748.00 |
8C Staff and Related Accounts | 207 835.00 | 207 835.00 | | 207 835.00 |
8D Social Security and Other Social Organizations | 235 156.00 | 235 156.00 | | 235 156.00 |
8E Income Taxes | 20 875.00 | 20 875.00 | | 20 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 257 927.00 | 257 927.00 | | 257 927.00 |
VA Doubtful or disputed receivables | 25 327.00 | 25 327.00 | | 25 327.00 |
VB VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VC Group and associates | 363 599.00 | 363 599.00 | | 363 599.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 865 227.00 | 824 498.00 | 40 729.00 | 865 227.00 |
VI Group and Associates | 104 102.00 | 104 102.00 | | 104 102.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 17 107.00 | | | 17 107.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 654.00 | 24 654.00 | | 24 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 617.00 | 676 517.00 | 26 100.00 | 702 617.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 532.00 | 2 019 303.00 | 41 229.00 | 2 060 532.00 |
