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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 | 4 198.00 | 3 598.00 | 601.00 | 4 198.00 |
AR Technical installations, industrial equipment and tools | 687 695.00 | 371 638.00 | 316 057.00 | 687 695.00 |
AT Other tangible assets | 267 624.00 | 176 460.00 | 91 164.00 | 267 624.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 8 717.00 | | 8 717.00 | 8 717.00 |
BH Other financial assets | 38 320.00 | | 38 320.00 | 38 320.00 |
BJ TOTAL (I) | 1 006 554.00 | 551 696.00 | 454 859.00 | 1 006 554.00 |
BP Services in progress | 195 393.00 | | 195 393.00 | 195 393.00 |
BT Goods | 476 262.00 | 70 923.00 | 405 338.00 | 476 262.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 816 771.00 | 13 021.00 | 803 750.00 | 816 771.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 705 934.00 | | 705 934.00 | 705 934.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 2 217 601.00 | 83 944.00 | 2 133 657.00 | 2 217 601.00 |
CO Grand total (0 to V) | 3 224 155.00 | 635 640.00 | 2 588 515.00 | 3 224 155.00 |
CP Shares due in less than one year | 47 037.00 | | | 47 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 746.00 | 4 800.00 | | 6 746.00 |
DG Other reserves | 594 689.00 | 577 712.00 | | 594 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 222.00 | 38 924.00 | | 57 222.00 |
DL TOTAL (I) | 808 658.00 | 771 436.00 | | 808 658.00 |
DU Loans and Debts from Credit Institutions (3) | 994 980.00 | 379 357.00 | | 994 980.00 |
DW Advances and down payments received on current orders | | 10 562.00 | | |
DX Trade payables and related accounts | 525 218.00 | 388 107.00 | | 525 218.00 |
DY Tax and social security liabilities | 250 680.00 | 213 607.00 | | 250 680.00 |
EA Other liabilities | 8 979.00 | 3 759.00 | | 8 979.00 |
EC TOTAL (IV) | 1 779 857.00 | 995 393.00 | | 1 779 857.00 |
EE Grand total (I to V) | 2 588 515.00 | 1 766 828.00 | | 2 588 515.00 |
EG Accrued income and payables due within one year | 1 449 730.00 | 775 785.00 | | 1 449 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 180.00 | | |
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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 | 1 848 572.00 | 22 276.00 | 1 870 848.00 | 1 848 572.00 |
FD Production sold - goods | 4 455.00 | | 4 455.00 | 4 455.00 |
FG Production sold - services | 1 519 239.00 | 46 125.00 | 1 565 364.00 | 1 519 239.00 |
FJ Net sales | 3 372 267.00 | 68 401.00 | 3 440 668.00 | 3 372 267.00 |
FM Inventory production | | | 60 840.00 | |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 935.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 561 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 240.00 | |
FT Inventory change (goods) | | | 37 649.00 | |
FU Purchases of raw materials and other supplies | | | 79 326.00 | |
FW Other purchases and external expenses | | | 868 592.00 | |
FX Taxes, duties, and similar payments | | | 27 911.00 | |
FY Salaries and Wages | | | 782 353.00 | |
FZ Social Security Contributions | | | 319 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 214.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 486 258.00 | |
GG - OPERATING RESULT (I - II) | | | 75 548.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 206.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 3 947.00 | | | 3 947.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 3 947.00 | 300.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | 9 700.00 | | -3 947.00 |
HK Income tax | 11 964.00 | 3 817.00 | | 11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 846.00 | 3 129 450.00 | | 3 561 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 624.00 | 3 090 527.00 | | 3 504 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 222.00 | 38 924.00 | | 57 222.00 |
HP References: Equipment leasing | 2 310.00 | 1 513.00 | | 2 310.00 |
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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 | 971 369.00 | | 56 662.00 | 971 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 783.00 | 47 037.00 | |
I4 DECREASES Grand Total | 15 081.00 | 6 395.00 | 1 006 554.00 | 15 081.00 |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 081.00 | 2 612.00 | 955 319.00 | 15 081.00 |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | 266.00 | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 116.00 | | 43 896.00 | 929 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 320.00 | | 12 500.00 | 38 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 081.00 | | | 15 081.00 |
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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 | 448 877.00 | 102 819.00 | | 448 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 362.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 641.00 | 102 457.00 | | 445 641.00 |
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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 | 54 968.00 | 70 923.00 | 54 968.00 | 54 968.00 |
6T Receivables | 8 697.00 | 8 291.00 | 3 968.00 | 8 697.00 |
7B Total provisions for depreciation | 63 665.00 | 79 214.00 | 58 935.00 | 63 665.00 |
7C Grand total | 63 665.00 | 79 214.00 | 58 935.00 | 63 665.00 |
UE of which provisions and reversals: - Operating | | 79 214.00 | 58 935.00 | |
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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 | 525 218.00 | 525 218.00 | | 525 218.00 |
8C Staff and Related Accounts | 109 877.00 | 109 877.00 | | 109 877.00 |
8D Social Security and Other Social Organizations | 77 856.00 | 77 856.00 | | 77 856.00 |
8E Income Taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
UP Loans | 8 717.00 | 8 717.00 | | 8 717.00 |
UT Other financial assets | 38 320.00 | 38 320.00 | | 38 320.00 |
UX Other trade receivables | 789 983.00 | 789 983.00 | | 789 983.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
VA Doubtful or disputed receivables | 26 788.00 | 26 788.00 | | 26 788.00 |
VB VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VG Loans with a maturity of up to one year at origin | 244 980.00 | 118 770.00 | 126 210.00 | 244 980.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 56 133.00 | | | 56 133.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 478.00 | 886 478.00 | | 886 478.00 |
VW VAT | 46 572.00 | 46 572.00 | | 46 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 857.00 | 903 647.00 | 876 210.00 | 1 779 857.00 |
