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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 | 106 186.00 | 78 629.00 | 27 557.00 | 106 186.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 108 119.00 | 34 689.00 | 73 431.00 | 108 119.00 |
AT Other tangible assets | 1 689 792.00 | 303 754.00 | 1 386 039.00 | 1 689 792.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 38 097.00 | | 38 097.00 | 38 097.00 |
BJ TOTAL (I) | 2 795 694.00 | 620 071.00 | 2 175 623.00 | 2 795 694.00 |
BT Goods | 1 972 002.00 | 140 740.00 | 1 831 262.00 | 1 972 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 339.00 | 73 353.00 | 866 986.00 | 940 339.00 |
BZ Other receivables | 1 370 826.00 | | 1 370 826.00 | 1 370 826.00 |
CF Cash and cash equivalents | 62 121.00 | | 62 121.00 | 62 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 345 288.00 | 214 093.00 | 4 131 196.00 | 4 345 288.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 140 983.00 | 834 164.00 | 6 306 819.00 | 7 140 983.00 |
CU Other investments | 853 500.00 | 203 000.00 | 650 500.00 | 853 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 576 481.00 | 1 576 481.00 | | 1 576 481.00 |
DH Retained earnings | 775 746.00 | -201 890.00 | | 775 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 685.00 | 977 636.00 | | 982 685.00 |
DL TOTAL (I) | 3 345 912.00 | 2 363 227.00 | | 3 345 912.00 |
DU Loans and Debts from Credit Institutions (3) | 101 433.00 | | | 101 433.00 |
DW Advances and down payments received on current orders | 39 440.00 | | | 39 440.00 |
DX Trade payables and related accounts | 1 337 986.00 | 2 077 496.00 | | 1 337 986.00 |
DY Tax and social security liabilities | 374 619.00 | 315 952.00 | | 374 619.00 |
EA Other liabilities | 1 107 430.00 | 218 818.00 | | 1 107 430.00 |
EC TOTAL (IV) | 2 960 907.00 | 2 612 266.00 | | 2 960 907.00 |
EE Grand total (I to V) | 6 306 819.00 | 4 975 492.00 | | 6 306 819.00 |
EG Accrued income and payables due within one year | 2 921 467.00 | 2 612 266.00 | | 2 921 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 432.00 | | | 101 432.00 |
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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 | 8 471 345.00 | 543 930.00 | 9 015 275.00 | 8 471 345.00 |
FG Production sold - services | 577 754.00 | 1 180.00 | 578 934.00 | 577 754.00 |
FJ Net sales | 9 049 100.00 | 545 110.00 | 9 594 210.00 | 9 049 100.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 774.00 | |
FQ Other income | | | 11 068.00 | |
FR Total operating income (I) | | | 9 799 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 578 399.00 | |
FT Inventory change (goods) | | | -533 331.00 | |
FU Purchases of raw materials and other supplies | | | 122 020.00 | |
FW Other purchases and external expenses | | | 3 185 087.00 | |
FX Taxes, duties, and similar payments | | | 209 916.00 | |
FY Salaries and Wages | | | 1 188 878.00 | |
FZ Social Security Contributions | | | 339 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 823.00 | |
GE Other Expenses | | | 13 772.00 | |
GF Total Operating Expenses (II) | | | 8 457 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 779.00 | |
GP Total financial income (V) | | | 261 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 000.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 210 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 817.00 | 17 573.00 | | 82 817.00 |
A4 Equity method investments | 1 037.00 | 819.00 | | 1 037.00 |
HA Exceptional income from management transactions | 18 270.00 | 2 800.00 | | 18 270.00 |
HD Total exceptional income (VII) | 18 270.00 | 2 800.00 | | 18 270.00 |
HE Exceptional expenses on management operations | 4 101.00 | 9 773.00 | | 4 101.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 9 773.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 139.00 | -6 973.00 | | 14 139.00 |
HK Income tax | 423 506.00 | 94 274.00 | | 423 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 100.00 | 9 248 563.00 | | 10 079 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 415.00 | 8 270 927.00 | | 9 096 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 685.00 | 977 636.00 | | 982 685.00 |
HP References: Equipment leasing | 179 338.00 | 236 531.00 | | 179 338.00 |
HQ References: Real Estate Leasing | 16 838.00 | | | 16 838.00 |
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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 | 1 070 016.00 | | 858 400.00 | 1 070 016.00 |
I3 DECREASES Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
I4 DECREASES Grand Total | 24 121.00 | 197.00 | 1 904 097.00 | 24 121.00 |
IO DECREASES Total including other intangible assets | | | 106 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 799.00 | 197.00 | 1 797 911.00 | 22 799.00 |
KD ACQUISITIONS Total including other intangible assets | 82 616.00 | | 23 570.00 | 82 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 078.00 | | 834 830.00 | 986 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 243 272.00 | 173 965.00 | 167.00 | 243 272.00 |
PE DEPRECIATION Total including other intangible assets | 60 141.00 | 18 488.00 | | 60 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 131.00 | 155 477.00 | 167.00 | 183 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 203 000.00 | | |
5Z Total provisions for risks and expenses | | 203 000.00 | | |
7C Grand total | | 203 000.00 | | |
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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 | 1 337 986.00 | 1 337 986.00 | | 1 337 986.00 |
8C Staff and Related Accounts | 101 672.00 | 101 672.00 | | 101 672.00 |
8D Social Security and Other Social Organizations | 110 137.00 | 110 137.00 | | 110 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 38 097.00 | 38 097.00 | | 38 097.00 |
UX Other trade receivables | 863 711.00 | 863 711.00 | | 863 711.00 |
UZ Social Security, other social security organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
VA Doubtful or disputed receivables | 76 628.00 | 76 628.00 | | 76 628.00 |
VC Group and associates | 1 053 818.00 | 1 053 818.00 | | 1 053 818.00 |
VG Loans with a maturity of up to one year at origin | 101 433.00 | 101 433.00 | | 101 433.00 |
VI Group and Associates | 1 106 636.00 | 1 106 636.00 | | 1 106 636.00 |
VN Other taxes, similar payments | 72 669.00 | 72 669.00 | | 72 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 221.00 | 59 221.00 | | 59 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 750.00 | 239 750.00 | | 239 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 263.00 | 2 349 263.00 | | 2 349 263.00 |
VW VAT | 103 590.00 | 103 590.00 | | 103 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 469.00 | 2 921 469.00 | | 2 921 469.00 |
