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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AJ Other Intangible Assets | 5 848.00 | 5 848.00 | | 5 848.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 892 184.00 | 111 733.00 | 780 450.00 | 892 184.00 |
AR Technical installations, industrial equipment and tools | 2 737 294.00 | 1 884 031.00 | 853 262.00 | 2 737 294.00 |
AT Other tangible assets | 1 976 919.00 | 696 026.00 | 1 280 892.00 | 1 976 919.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 5 714 665.00 | 2 700 584.00 | 3 014 081.00 | 5 714 665.00 |
BP Services in progress | 200 424.00 | | 200 424.00 | 200 424.00 |
BT Goods | 5 111 574.00 | 88 615.00 | 5 022 959.00 | 5 111 574.00 |
BX Customers and related accounts | 4 717 135.00 | 414 156.00 | 4 302 978.00 | 4 717 135.00 |
BZ Other receivables | 478 541.00 | | 478 541.00 | 478 541.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 868 151.00 | | 868 151.00 | 868 151.00 |
CH Prepaid expenses | 320 179.00 | | 320 179.00 | 320 179.00 |
CJ TOTAL (II) | 14 196 006.00 | 502 771.00 | 13 693 234.00 | 14 196 006.00 |
CO Grand total (0 to V) | 19 910 671.00 | 3 203 356.00 | 16 707 315.00 | 19 910 671.00 |
CU Other investments | 2 306.00 | | 2 306.00 | 2 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 451 461.00 | 3 437 007.00 | | 3 451 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 819.00 | 414 453.00 | | 515 819.00 |
DL TOTAL (I) | 5 287 280.00 | 5 171 461.00 | | 5 287 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206 992.00 | 2 583 618.00 | | 5 206 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 876.00 | 155 644.00 | | 207 876.00 |
DW Advances and down payments received on current orders | 151.00 | 167 000.00 | | 151.00 |
DX Trade payables and related accounts | 5 059 751.00 | 3 555 929.00 | | 5 059 751.00 |
DY Tax and social security liabilities | 916 097.00 | 597 611.00 | | 916 097.00 |
EA Other liabilities | 29 164.00 | 21 117.00 | | 29 164.00 |
EC TOTAL (IV) | 11 420 034.00 | 7 080 922.00 | | 11 420 034.00 |
EE Grand total (I to V) | 16 707 315.00 | 12 252 383.00 | | 16 707 315.00 |
EI Including equity loans | 207 876.00 | | | 207 876.00 |
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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 | 17 342 084.00 | 135 500.00 | 17 477 584.00 | 17 342 084.00 |
FG Production sold - services | 3 361 118.00 | | 3 361 118.00 | 3 361 118.00 |
FJ Net sales | 20 703 203.00 | 135 500.00 | 20 838 703.00 | 20 703 203.00 |
FM Inventory production | | | -20 380.00 | |
FN Capitalized production | | | 115 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 325.00 | |
FQ Other income | | | 1 102 805.00 | |
FR Total operating income (I) | | | 22 121 187.00 | |
FS Purchases of goods (including customs duties) | | | 16 201 484.00 | |
FT Inventory change (goods) | | | -1 882 259.00 | |
FU Purchases of raw materials and other supplies | | | 98 594.00 | |
FW Other purchases and external expenses | | | 3 660 817.00 | |
FX Taxes, duties, and similar payments | | | 150 191.00 | |
FY Salaries and Wages | | | 1 682 665.00 | |
FZ Social Security Contributions | | | 540 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 163.00 | |
GE Other Expenses | | | 477 407.00 | |
GF Total Operating Expenses (II) | | | 21 737 505.00 | |
GG - OPERATING RESULT (I - II) | | | 383 681.00 | |
GL Other interest and similar income | | | 268 110.00 | |
GP Total financial income (V) | | | 268 110.00 | |
GR Interest and similar expenses | | | 35 772.00 | |
GU Total financial expenses (VI) | | | 35 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 775.00 | 2 500.00 | | 46 775.00 |
HD Total exceptional income (VII) | 46 775.00 | 2 500.00 | | 46 775.00 |
HE Exceptional expenses on management operations | 6 930.00 | 584.00 | | 6 930.00 |
HF Exceptional expenses on capital transactions | | 14 891.00 | | |
HH Total exceptional expenses (VIII) | 6 930.00 | 15 475.00 | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 844.00 | -12 975.00 | | 39 844.00 |
HK Income tax | 140 045.00 | 66 382.00 | | 140 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 436 073.00 | 25 536 396.00 | | 22 436 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 920 253.00 | 25 121 943.00 | | 21 920 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 819.00 | 414 453.00 | | 515 819.00 |
HP References: Equipment leasing | 542 985.00 | 790 493.00 | | 542 985.00 |
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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 | 6 321 849.00 | | 732 932.00 | 6 321 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 1 340 116.00 | 5 714 665.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340 116.00 | 5 701 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308 609.00 | | 732 905.00 | 6 308 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | 27.00 | 4 440.00 |
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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 | 2 862 757.00 | 701 051.00 | 863 224.00 | 2 862 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 965.00 | 701 051.00 | 863 224.00 | 2 853 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 667.00 | 63 164.00 | 15 216.00 | 40 667.00 |
6T Receivables | 393 415.00 | 44 000.00 | 23 257.00 | 393 415.00 |
7B Total provisions for depreciation | 434 082.00 | 107 164.00 | 38 473.00 | 434 082.00 |
7C Grand total | 434 082.00 | 107 164.00 | 38 473.00 | 434 082.00 |
UE of which provisions and reversals: - Operating | | 107 164.00 | 38 473.00 | |
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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 | 5 059 752.00 | 5 059 752.00 | | 5 059 752.00 |
8C Staff and Related Accounts | 130 967.00 | 130 967.00 | | 130 967.00 |
8D Social Security and Other Social Organizations | 190 155.00 | 190 155.00 | | 190 155.00 |
8E Income Taxes | 73 662.00 | 73 662.00 | | 73 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 164.00 | 29 164.00 | | 29 164.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 4 212 093.00 | 4 212 093.00 | | 4 212 093.00 |
VA Doubtful or disputed receivables | 505 042.00 | 505 042.00 | | 505 042.00 |
VB VAT | 193 420.00 | 193 420.00 | | 193 420.00 |
VG Loans with a maturity of up to one year at origin | 5 206 993.00 | 145 293.00 | 4 185 200.00 | 5 206 993.00 |
VI Group and Associates | 207 876.00 | 207 876.00 | | 207 876.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 35 868.00 | | | 35 868.00 |
VN Other taxes, similar payments | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 856.00 | 21 856.00 | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 650.00 | 284 650.00 | | 284 650.00 |
VS Prepaid expenses | 320 179.00 | 320 179.00 | | 320 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 636.00 | 5 517 636.00 | | 5 517 636.00 |
VW VAT | 499 457.00 | 499 457.00 | | 499 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 419 883.00 | 6 358 183.00 | 4 185 200.00 | 11 419 883.00 |
