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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 265.00 | 8 290.00 | 4 974.00 | 13 265.00 |
AF Concessions, Patents and Similar Rights | 168 237.00 | 157 072.00 | 11 165.00 | 168 237.00 |
AP Buildings | 6 550.00 | 5 714.00 | 836.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 6 354.00 | 946.00 | 7 300.00 |
AT Other tangible assets | 478 974.00 | 195 743.00 | 283 231.00 | 478 974.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 908 000.00 | 376 388.00 | 531 612.00 | 908 000.00 |
BT Goods | 333 077.00 | | 333 077.00 | 333 077.00 |
BV Advances and down payments on orders | 69 099.00 | | 69 099.00 | 69 099.00 |
BX Customers and related accounts | 1 343 228.00 | 42 207.00 | 1 301 021.00 | 1 343 228.00 |
BZ Other receivables | 278 692.00 | | 278 692.00 | 278 692.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 590 030.00 | | 590 030.00 | 590 030.00 |
CH Prepaid expenses | 45 063.00 | | 45 063.00 | 45 063.00 |
CJ TOTAL (II) | 2 659 403.00 | 42 207.00 | 2 617 197.00 | 2 659 403.00 |
CO Grand total (0 to V) | 3 567 404.00 | 418 595.00 | 3 148 809.00 | 3 567 404.00 |
CU Other investments | 40 541.00 | | 40 541.00 | 40 541.00 |
CX Development or Research and Development Expenses | 192 874.00 | 3 215.00 | 189 659.00 | 192 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 052.00 | | 10 000.00 |
DG Other reserves | 505 127.00 | 410 745.00 | | 505 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 267.00 | 137 107.00 | | 150 267.00 |
DK Regulated provisions | 9 983.00 | 2 964.00 | | 9 983.00 |
DL TOTAL (I) | 775 377.00 | 655 867.00 | | 775 377.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 500.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 508.00 | 379 907.00 | | 1 114 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 532.00 | 29 870.00 | | 69 532.00 |
DW Advances and down payments received on current orders | | 40 284.00 | | |
DX Trade payables and related accounts | 846 826.00 | 1 109 408.00 | | 846 826.00 |
DY Tax and social security liabilities | 217 008.00 | 260 047.00 | | 217 008.00 |
DZ Fixed asset liabilities and related accounts | 3 438.00 | 1 689.00 | | 3 438.00 |
EA Other liabilities | 107 619.00 | 44 170.00 | | 107 619.00 |
EC TOTAL (IV) | 2 358 932.00 | 1 865 375.00 | | 2 358 932.00 |
EE Grand total (I to V) | 3 148 809.00 | 2 535 742.00 | | 3 148 809.00 |
EG Accrued income and payables due within one year | 1 325 855.00 | 1 527 709.00 | | 1 325 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 8 515.00 | | 400.00 |
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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 | 5 536 048.00 | 760 744.00 | 6 296 792.00 | 5 536 048.00 |
FG Production sold - services | 267 814.00 | 24 752.00 | 292 566.00 | 267 814.00 |
FJ Net sales | 5 803 862.00 | 785 496.00 | 6 589 358.00 | 5 803 862.00 |
FN Capitalized production | | | 194 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 459.00 | |
FQ Other income | | | 6 189.00 | |
FR Total operating income (I) | | | 6 823 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 537 058.00 | |
FT Inventory change (goods) | | | -56 671.00 | |
FU Purchases of raw materials and other supplies | | | 7 258.00 | |
FW Other purchases and external expenses | | | 1 047 562.00 | |
FX Taxes, duties, and similar payments | | | 32 369.00 | |
FY Salaries and Wages | | | 722 157.00 | |
FZ Social Security Contributions | | | 235 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 240.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 895.00 | |
GE Other Expenses | | | 40 579.00 | |
GF Total Operating Expenses (II) | | | 6 664 990.00 | |
GG - OPERATING RESULT (I - II) | | | 158 740.00 | |
GK Income from other securities and fixed asset receivables | | | 702.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 106.00 | 1 281.00 | | 106.00 |
HG Exceptional depreciation and provisions | 7 019.00 | 2 964.00 | | 7 019.00 |
HH Total exceptional expenses (VIII) | 7 126.00 | 4 245.00 | | 7 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 076.00 | -4 245.00 | | -7 076.00 |
HK Income tax | -2 913.00 | 55 011.00 | | -2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 281.00 | 6 786 216.00 | | 6 825 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 014.00 | 6 649 109.00 | | 6 675 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 267.00 | 137 107.00 | | 150 267.00 |
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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 | 718 973.00 | | 211 393.00 | 718 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 265.00 | | 192 874.00 | 13 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 801.00 | |
I4 DECREASES Grand Total | | 22 366.00 | 908 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 139.00 | |
IO DECREASES Total including other intangible assets | | | 168 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 366.00 | 492 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 723.00 | | 11 514.00 | 156 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 185.00 | | 7 005.00 | 508 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 801.00 | | | 40 801.00 |
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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 | 327 514.00 | 71 240.00 | 22 366.00 | 327 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 637.00 | 5 867.00 | | 5 637.00 |
PE DEPRECIATION Total including other intangible assets | 149 374.00 | 7 697.00 | | 149 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 502.00 | 57 676.00 | 22 366.00 | 172 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 964.00 | 7 019.00 | | 2 964.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | | | 14 500.00 |
6N Inventories and work in progress | 2 223.00 | | 2 223.00 | 2 223.00 |
6T Receivables | 22 961.00 | 27 895.00 | 8 649.00 | 22 961.00 |
7B Total provisions for depreciation | 25 184.00 | 27 895.00 | 10 872.00 | 25 184.00 |
7C Grand total | 42 648.00 | 34 915.00 | 10 872.00 | 42 648.00 |
UE of which provisions and reversals: - Operating | | 27 895.00 | 10 872.00 | |
UJ - Exceptional | | 7 019.00 | | |
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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 | 846 826.00 | 846 826.00 | | 846 826.00 |
8C Staff and Related Accounts | 46 198.00 | 46 198.00 | | 46 198.00 |
8D Social Security and Other Social Organizations | 66 553.00 | 66 553.00 | | 66 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 619.00 | 107 619.00 | | 107 619.00 |
UX Other trade receivables | 1 271 151.00 | 1 271 151.00 | | 1 271 151.00 |
UY Staff and related accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
VA Doubtful or disputed receivables | 72 076.00 | 72 076.00 | | 72 076.00 |
VB VAT | 50 625.00 | 50 625.00 | | 50 625.00 |
VC Group and associates | 92 762.00 | 92 762.00 | | 92 762.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 114 108.00 | 81 032.00 | 954 154.00 | 1 114 108.00 |
VI Group and Associates | 69 532.00 | 69 532.00 | | 69 532.00 |
VJ Loans taken out during the year | 777 777.00 | | | 777 777.00 |
VK Loans repaid during the year | 35 050.00 | | | 35 050.00 |
VM Income taxes | 57 925.00 | 57 925.00 | | 57 925.00 |
VP Miscellaneous | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 417.00 | 8 417.00 | | 8 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 593.00 | 70 593.00 | | 70 593.00 |
VS Prepaid expenses | 45 063.00 | 45 063.00 | | 45 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 983.00 | 1 666 983.00 | | 1 666 983.00 |
VW VAT | 95 841.00 | 95 841.00 | | 95 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 932.00 | 1 325 855.00 | 954 154.00 | 2 358 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
