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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
AJ Other Intangible Assets | 1 778.00 | | 1 778.00 | 1 778.00 |
AR Technical installations, industrial equipment and tools | 125 961.00 | 89 163.00 | 36 799.00 | 125 961.00 |
AT Other tangible assets | 87 261.00 | 70 350.00 | 16 911.00 | 87 261.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 224 046.00 | 163 928.00 | 60 118.00 | 224 046.00 |
BT Goods | 128 709.00 | 9 551.00 | 119 158.00 | 128 709.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 271 203.00 | 1 000.00 | 270 203.00 | 271 203.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CF Cash and cash equivalents | 173 294.00 | | 173 294.00 | 173 294.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 607 668.00 | 10 551.00 | 597 117.00 | 607 668.00 |
CO Grand total (0 to V) | 831 714.00 | 174 479.00 | 657 235.00 | 831 714.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 112.00 | 132 409.00 | | 136 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 993.00 | 103 703.00 | | 99 993.00 |
DL TOTAL (I) | 346 104.00 | 346 112.00 | | 346 104.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576.00 | 23 723.00 | | 7 576.00 |
DW Advances and down payments received on current orders | 13 276.00 | 11 999.00 | | 13 276.00 |
DX Trade payables and related accounts | 136 595.00 | 153 773.00 | | 136 595.00 |
DY Tax and social security liabilities | 109 661.00 | 174 374.00 | | 109 661.00 |
EA Other liabilities | 44 023.00 | 4 343.00 | | 44 023.00 |
EC TOTAL (IV) | 311 131.00 | 368 212.00 | | 311 131.00 |
EE Grand total (I to V) | 657 235.00 | 714 323.00 | | 657 235.00 |
EG Accrued income and payables due within one year | 308 951.00 | 361 223.00 | | 308 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 543.00 | | 578.00 |
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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 | 581 470.00 | | 581 470.00 | 581 470.00 |
FG Production sold - services | 1 328 327.00 | | 1 328 327.00 | 1 328 327.00 |
FJ Net sales | 1 909 797.00 | | 1 909 797.00 | 1 909 797.00 |
FO Operating subsidies | | | 7 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 945 433.00 | |
FS Purchases of goods (including customs duties) | | | 638 979.00 | |
FT Inventory change (goods) | | | -20 690.00 | |
FU Purchases of raw materials and other supplies | | | 200 449.00 | |
FW Other purchases and external expenses | | | 273 472.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 527 177.00 | |
FZ Social Security Contributions | | | 163 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 823 219.00 | |
GG - OPERATING RESULT (I - II) | | | 122 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 626.00 | 28 626.00 | | 24 626.00 |
A2 TOTAL ASSETS | 32 735.00 | 35 028.00 | | 32 735.00 |
HA Exceptional income from management transactions | 8 822.00 | 2 400.00 | | 8 822.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 8 822.00 | 3 233.00 | | 8 822.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | 137.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 137.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 335.00 | 3 096.00 | | 7 335.00 |
HK Income tax | 30 168.00 | 33 923.00 | | 30 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 077.00 | 2 043 138.00 | | 1 955 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 084.00 | 1 939 435.00 | | 1 855 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 993.00 | 103 703.00 | | 99 993.00 |
HP References: Equipment leasing | 5 086.00 | 11 129.00 | | 5 086.00 |
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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 | 224 365.00 | | 10 392.00 | 224 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 10 711.00 | 224 046.00 | |
IO DECREASES Total including other intangible assets | | | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 711.00 | 213 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 193.00 | | | 6 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 542.00 | | 10 392.00 | 213 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 143 028.00 | 30 124.00 | 9 224.00 | 143 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 613.00 | 30 124.00 | 9 224.00 | 138 613.00 |
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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 | 12 176.00 | 650.00 | 3 275.00 | 12 176.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 13 176.00 | 650.00 | 3 275.00 | 13 176.00 |
7C Grand total | 13 176.00 | 650.00 | 3 275.00 | 13 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
UX Other trade receivables | 271 202.00 | 271 202.00 | | 271 202.00 |
VC Group and associates | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 774.00 | 24 774.00 | | 24 774.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 860.00 | 304 391.00 | 4 468.00 | 308 860.00 |
