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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 | 7 900.00 | 3 156.00 | 4 744.00 | 7 900.00 |
AP Buildings | 151 750.00 | 18 623.00 | 133 126.00 | 151 750.00 |
AR Technical installations, industrial equipment and tools | 214 601.00 | 181 737.00 | 32 864.00 | 214 601.00 |
AT Other tangible assets | 107 633.00 | 43 403.00 | 64 230.00 | 107 633.00 |
BH Other financial assets | 33 740.00 | | 33 740.00 | 33 740.00 |
BJ TOTAL (I) | 507 726.00 | 243 764.00 | 263 961.00 | 507 726.00 |
BT Goods | 90 893.00 | 7 723.00 | 83 170.00 | 90 893.00 |
BV Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 728 466.00 | | 728 466.00 | 728 466.00 |
BZ Other receivables | 162 718.00 | | 162 718.00 | 162 718.00 |
CF Cash and cash equivalents | 681 302.00 | | 681 302.00 | 681 302.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 1 672 804.00 | 7 723.00 | 1 665 081.00 | 1 672 804.00 |
CO Grand total (0 to V) | 2 180 530.00 | 251 487.00 | 1 929 043.00 | 2 180 530.00 |
CR Shares due in more than one year | 9 202.00 | | | 9 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 224 323.00 | | | 224 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 610.00 | | | 317 610.00 |
DL TOTAL (I) | 550 933.00 | | | 550 933.00 |
DP Provisions for Risks | 10 778.00 | | | 10 778.00 |
DR TOTAL (IV) | 10 778.00 | | | 10 778.00 |
DU Loans and Debts from Credit Institutions (3) | 138 756.00 | | | 138 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 472.00 | | | 13 472.00 |
DX Trade payables and related accounts | 922 806.00 | | | 922 806.00 |
DY Tax and social security liabilities | 181 165.00 | | | 181 165.00 |
EA Other liabilities | 111 131.00 | | | 111 131.00 |
EC TOTAL (IV) | 1 367 331.00 | | | 1 367 331.00 |
EE Grand total (I to V) | 1 929 043.00 | | | 1 929 043.00 |
EG Accrued income and payables due within one year | 1 626 582.00 | 1 301 518.00 | | 1 626 582.00 |
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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 | 547 980.00 | 709 391.00 | 1 257 372.00 | 547 980.00 |
FG Production sold - services | 2 110 876.00 | 3 516.00 | 2 114 393.00 | 2 110 876.00 |
FJ Net sales | 2 658 856.00 | 712 908.00 | 3 371 765.00 | 2 658 856.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 3 380 835.00 | |
FS Purchases of goods (including customs duties) | | | 347 816.00 | |
FT Inventory change (goods) | | | 7 054.00 | |
FU Purchases of raw materials and other supplies | | | 3 458.00 | |
FW Other purchases and external expenses | | | 2 221 806.00 | |
FX Taxes, duties, and similar payments | | | 23 410.00 | |
FY Salaries and Wages | | | 228 954.00 | |
FZ Social Security Contributions | | | 48 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 456.00 | |
GB Operating Expenses - Provisions | | | 7 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 963 387.00 | |
GG - OPERATING RESULT (I - II) | | | 417 447.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | | | 3 183.00 |
HA Exceptional income from management transactions | 8 446.00 | | | 8 446.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 26 446.00 | | | 26 446.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HG Exceptional depreciation and provisions | | 6 093.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 584.00 | | | 25 584.00 |
HK Income tax | 124 118.00 | | | 124 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 281.00 | | | 3 407 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 671.00 | | | 3 089 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 610.00 | | | 317 610.00 |
HP References: Equipment leasing | 114 428.00 | | | 114 428.00 |
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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 | 319 849.00 | | 217 990.00 | 319 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 740.00 | |
I4 DECREASES Grand Total | | 30 113.00 | 507 726.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 113.00 | 473 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 3 900.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 109.00 | | 217 990.00 | 286 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 740.00 | | | 33 740.00 |
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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 | 180 326.00 | 63 456.00 | 17.00 | 180 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 2 056.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 326.00 | 63 456.00 | 17.00 | 180 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 778.00 | | |
6N Inventories and work in progress | | 7 723.00 | | |
6T Receivables | | 9 201.00 | | |
7B Total provisions for depreciation | | 7 723.00 | | |
7C Grand total | | 18 501.00 | | |
UE of which provisions and reversals: - Operating | | 18 501.00 | | |
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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 | 13 472.00 | 13 472.00 | | 13 472.00 |
8B Suppliers and Related Accounts | 922 806.00 | 922 806.00 | | 922 806.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 18 354.00 | 18 354.00 | | 18 354.00 |
8E Income Taxes | 104 974.00 | 104 974.00 | | 104 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 131.00 | 111 131.00 | | 111 131.00 |
UT Other financial assets | 33 740.00 | | 33 740.00 | 33 740.00 |
UX Other trade receivables | 728 466.00 | 728 466.00 | | 728 466.00 |
VA Doubtful or disputed receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
VB VAT | 146 824.00 | 146 824.00 | | 146 824.00 |
VC Group and associates | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | | 18.00 | | |
VH Loans with a maturity of more than one year at origin | 138 756.00 | 21 232.00 | 100 481.00 | 138 756.00 |
VI Group and Associates | 216 321.00 | 216 321.00 | | 216 321.00 |
VJ Loans taken out during the year | 150 352.00 | | | 150 352.00 |
VK Loans repaid during the year | 11 596.00 | | | 11 596.00 |
VM Income taxes | 7 589.00 | 7 589.00 | | 7 589.00 |
VP Miscellaneous | 3 575.00 | 3 575.00 | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 495.00 | 28 495.00 | | 28 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 348.00 | 900 608.00 | 33 740.00 | 934 348.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 331.00 | 1 249 808.00 | 100 481.00 | 1 367 331.00 |
