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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 22 439.00 | 20 380.00 | 2 058.00 | 22 439.00 |
AT Other tangible assets | 477 093.00 | 446 200.00 | 30 893.00 | 477 093.00 |
AX Advances and down payments | 21 667.00 | | 21 667.00 | 21 667.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 23 808.00 | | 23 808.00 | 23 808.00 |
BJ TOTAL (I) | 557 481.00 | 466 580.00 | 90 901.00 | 557 481.00 |
BT Goods | 391 564.00 | | 391 564.00 | 391 564.00 |
BV Advances and down payments on orders | 20 544.00 | | 20 544.00 | 20 544.00 |
BX Customers and related accounts | 429 444.00 | 66 043.00 | 363 400.00 | 429 444.00 |
BZ Other receivables | 118 591.00 | | 118 591.00 | 118 591.00 |
CF Cash and cash equivalents | 303 615.00 | | 303 615.00 | 303 615.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 1 275 776.00 | 66 043.00 | 1 209 733.00 | 1 275 776.00 |
CO Grand total (0 to V) | 1 833 258.00 | 532 623.00 | 1 300 634.00 | 1 833 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 591.00 | 55 591.00 | | 55 591.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 852.00 | 217 443.00 | | 217 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 704.00 | 110 409.00 | | 229 704.00 |
DL TOTAL (I) | 547 146.00 | 427 442.00 | | 547 146.00 |
DU Loans and Debts from Credit Institutions (3) | 38 944.00 | 131 497.00 | | 38 944.00 |
DW Advances and down payments received on current orders | 132 759.00 | 139 172.00 | | 132 759.00 |
DX Trade payables and related accounts | 363 065.00 | 312 379.00 | | 363 065.00 |
DY Tax and social security liabilities | 218 720.00 | 129 322.00 | | 218 720.00 |
EC TOTAL (IV) | 753 488.00 | 712 370.00 | | 753 488.00 |
EE Grand total (I to V) | 1 300 634.00 | 1 139 812.00 | | 1 300 634.00 |
EG Accrued income and payables due within one year | 596 488.00 | 485 135.00 | | 596 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | 111 640.00 | | 1 796.00 |
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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 | 3 876 766.00 | 13 854.00 | 3 890 620.00 | 3 876 766.00 |
FG Production sold - services | 43 026.00 | 600.00 | 43 626.00 | 43 026.00 |
FJ Net sales | 3 919 793.00 | 14 454.00 | 3 934 247.00 | 3 919 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 911.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 975 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 121.00 | |
FT Inventory change (goods) | | | -3 083.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FW Other purchases and external expenses | | | 650 836.00 | |
FX Taxes, duties, and similar payments | | | 37 710.00 | |
FY Salaries and Wages | | | 415 835.00 | |
FZ Social Security Contributions | | | 112 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 14 550.00 | |
GF Total Operating Expenses (II) | | | 3 717 231.00 | |
GG - OPERATING RESULT (I - II) | | | 258 185.00 | |
GL Other interest and similar income | | | 24 911.00 | |
GP Total financial income (V) | | | 24 911.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 538.00 | 28 829.00 | | 39 538.00 |
A4 Equity method investments | 6 800.00 | | | 6 800.00 |
HA Exceptional income from management transactions | 4 245.00 | 1 191.00 | | 4 245.00 |
HB Exceptional income from capital transactions | | 129 329.00 | | |
HD Total exceptional income (VII) | 4 245.00 | 130 520.00 | | 4 245.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 498.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 191 582.00 | | |
HG Exceptional depreciation and provisions | 4 670.00 | | | 4 670.00 |
HH Total exceptional expenses (VIII) | 5 670.00 | 193 080.00 | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -62 560.00 | | -1 425.00 |
HK Income tax | 45 508.00 | | | 45 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 572.00 | 4 462 801.00 | | 4 004 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 868.00 | 4 352 392.00 | | 3 774 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 704.00 | 110 409.00 | | 229 704.00 |
HP References: Equipment leasing | 28 143.00 | 50 578.00 | | 28 143.00 |
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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 | 567 567.00 | | 38 990.00 | 567 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 596.00 | 24 283.00 | |
I4 DECREASES Grand Total | | 49 076.00 | 557 481.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 480.00 | 521 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 690.00 | | 38 987.00 | 523 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 877.00 | | 3.00 | 31 877.00 |
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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 | 493 655.00 | 14 523.00 | 41 599.00 | 493 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 655.00 | 14 523.00 | 41 599.00 | 493 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 833.00 | 3 584.00 | 1 373.00 | 63 833.00 |
7B Total provisions for depreciation | 63 833.00 | 3 584.00 | 1 373.00 | 63 833.00 |
7C Grand total | 63 833.00 | 3 584.00 | 1 373.00 | 63 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 584.00 | 1 373.00 | |
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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 | 363 065.00 | 363 065.00 | | 363 065.00 |
8C Staff and Related Accounts | 76 616.00 | 76 616.00 | | 76 616.00 |
8D Social Security and Other Social Organizations | 31 955.00 | 31 955.00 | | 31 955.00 |
8E Income Taxes | 45 508.00 | 45 508.00 | | 45 508.00 |
UT Other financial assets | 23 808.00 | | 23 808.00 | 23 808.00 |
UX Other trade receivables | 349 457.00 | 349 457.00 | | 349 457.00 |
VA Doubtful or disputed receivables | 79 986.00 | | 79 986.00 | 79 986.00 |
VB VAT | 22 686.00 | 22 686.00 | | 22 686.00 |
VC Group and associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 4 240.00 | 4 240.00 | | 4 240.00 |
VH Loans with a maturity of more than one year at origin | 32 908.00 | 10 462.00 | 11 326.00 | 32 908.00 |
VJ Loans taken out during the year | 21 667.00 | | | 21 667.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 947.00 | 25 947.00 | | 25 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 689.00 | 90 689.00 | | 90 689.00 |
VS Prepaid expenses | 12 018.00 | 12 018.00 | | 12 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 860.00 | 480 067.00 | 103 794.00 | 583 860.00 |
VW VAT | 38 694.00 | 38 694.00 | | 38 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 933.00 | 596 488.00 | 11 326.00 | 618 933.00 |
