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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 | 29 529.00 | 19 453.00 | 10 076.00 | 29 529.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 398 880.00 | 183 974.00 | 214 906.00 | 398 880.00 |
AR Technical installations, industrial equipment and tools | 518 803.00 | 204 273.00 | 314 530.00 | 518 803.00 |
AT Other tangible assets | 576 290.00 | 296 534.00 | 279 756.00 | 576 290.00 |
AV Fixed assets in progress | 44 556.00 | | 44 556.00 | 44 556.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 1 741 471.00 | 704 235.00 | 1 037 236.00 | 1 741 471.00 |
BT Goods | 4 454 776.00 | | 4 454 776.00 | 4 454 776.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 2 113 355.00 | 986.00 | 2 112 369.00 | 2 113 355.00 |
BZ Other receivables | 217 101.00 | | 217 101.00 | 217 101.00 |
CF Cash and cash equivalents | 882 076.00 | | 882 076.00 | 882 076.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 7 682 829.00 | 986.00 | 7 681 842.00 | 7 682 829.00 |
CO Grand total (0 to V) | 9 424 300.00 | 705 221.00 | 8 719 079.00 | 9 424 300.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 197 339.00 | 2 456 146.00 | | 3 197 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 907.00 | 741 194.00 | | 826 907.00 |
DL TOTAL (I) | 4 587 446.00 | 3 760 539.00 | | 4 587 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 790.00 | 1 314 583.00 | | 1 293 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 016.00 | 1 050 196.00 | | 809 016.00 |
DW Advances and down payments received on current orders | 42 879.00 | 8 421.00 | | 42 879.00 |
DX Trade payables and related accounts | 1 627 690.00 | 1 372 532.00 | | 1 627 690.00 |
DY Tax and social security liabilities | 185 275.00 | 149 873.00 | | 185 275.00 |
DZ Fixed asset liabilities and related accounts | 38 070.00 | 63 450.00 | | 38 070.00 |
EA Other liabilities | 134 913.00 | 83 733.00 | | 134 913.00 |
EC TOTAL (IV) | 4 131 632.00 | 4 042 788.00 | | 4 131 632.00 |
EE Grand total (I to V) | 8 719 079.00 | 7 803 327.00 | | 8 719 079.00 |
EG Accrued income and payables due within one year | 3 431 686.00 | 3 768 514.00 | | 3 431 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 809 903.00 | | |
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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 | 2 333 636.00 | 5 021 111.00 | 7 354 747.00 | 2 333 636.00 |
FG Production sold - services | 107 768.00 | 4 211.00 | 111 979.00 | 107 768.00 |
FJ Net sales | 2 441 404.00 | 5 025 322.00 | 7 466 726.00 | 2 441 404.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 708.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 7 545 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 129 869.00 | |
FT Inventory change (goods) | | | 430 371.00 | |
FU Purchases of raw materials and other supplies | | | 282 045.00 | |
FW Other purchases and external expenses | | | 1 412 050.00 | |
FX Taxes, duties, and similar payments | | | 60 485.00 | |
FY Salaries and Wages | | | 557 303.00 | |
FZ Social Security Contributions | | | 186 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 055.00 | |
GF Total Operating Expenses (II) | | | 6 232 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 074.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 41 771.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 41 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 412.00 | 7 445.00 | | 41 412.00 |
A4 Equity method investments | 767.00 | 302.00 | | 767.00 |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HB Exceptional income from capital transactions | 5 037.00 | | | 5 037.00 |
HD Total exceptional income (VII) | 9 050.00 | | | 9 050.00 |
HE Exceptional expenses on management operations | 129 955.00 | 258.00 | | 129 955.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 574.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 134 955.00 | 832.00 | | 134 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 905.00 | -832.00 | | -125 905.00 |
HK Income tax | 317 494.00 | 296 895.00 | | 317 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 554 072.00 | 6 123 097.00 | | 7 554 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 165.00 | 5 381 904.00 | | 6 727 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 907.00 | 741 194.00 | | 826 907.00 |
HP References: Equipment leasing | 22 378.00 | 25 790.00 | | 22 378.00 |
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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 | 1 663 268.00 | | 91 341.00 | 1 663 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 412.00 | |
I4 DECREASES Grand Total | | 13 138.00 | 1 741 471.00 | |
IO DECREASES Total including other intangible assets | | | 84 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 138.00 | 1 638 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 529.00 | | | 84 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 327.00 | | 91 341.00 | 1 555 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 412.00 | | | 23 412.00 |
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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 | 564 149.00 | 140 086.00 | 704 235.00 | 564 149.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | 9 087.00 | 19 453.00 | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 783.00 | 130 999.00 | 684 782.00 | 553 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 282.00 | | 32 295.00 | 33 282.00 |
7B Total provisions for depreciation | 33 282.00 | | 32 295.00 | 33 282.00 |
7C Grand total | 33 282.00 | | 32 295.00 | 33 282.00 |
UE of which provisions and reversals: - Operating | | | 32 295.00 | |
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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 | 808 840.00 | 808 840.00 | | 808 840.00 |
8B Suppliers and Related Accounts | 1 627 690.00 | 1 627 690.00 | | 1 627 690.00 |
8C Staff and Related Accounts | 68 976.00 | 68 976.00 | | 68 976.00 |
8D Social Security and Other Social Organizations | 69 900.00 | 69 900.00 | | 69 900.00 |
8E Income Taxes | 22 710.00 | 22 710.00 | | 22 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 913.00 | 134 913.00 | | 134 913.00 |
UT Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
UX Other trade receivables | 2 112 171.00 | 2 112 171.00 | | 2 112 171.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 213 205.00 | 213 205.00 | | 213 205.00 |
VH Loans with a maturity of more than one year at origin | 1 293 790.00 | 636 722.00 | 616 530.00 | 1 293 790.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 97 793.00 | | | 97 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 689.00 | 23 689.00 | | 23 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 10 877.00 | 10 877.00 | | 10 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 708.00 | 2 341 333.00 | 18 375.00 | 2 359 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 754.00 | 3 431 686.00 | 616 530.00 | 4 088 754.00 |
