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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 | 1 090.00 | 738.00 | 352.00 | 1 090.00 |
AH Goodwill | 258 771.00 | | 258 771.00 | 258 771.00 |
AR Technical installations, industrial equipment and tools | 145 722.00 | 144 735.00 | 986.00 | 145 722.00 |
AT Other tangible assets | 450 570.00 | 434 637.00 | 15 933.00 | 450 570.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 856 519.00 | 580 110.00 | 276 410.00 | 856 519.00 |
BT Goods | 453 042.00 | | 453 042.00 | 453 042.00 |
BV Advances and down payments on orders | 27 405.00 | | 27 405.00 | 27 405.00 |
BX Customers and related accounts | 53 314.00 | 1 879.00 | 51 434.00 | 53 314.00 |
BZ Other receivables | 38 441.00 | | 38 441.00 | 38 441.00 |
CF Cash and cash equivalents | 215 170.00 | | 215 170.00 | 215 170.00 |
CH Prepaid expenses | 18 106.00 | | 18 106.00 | 18 106.00 |
CJ TOTAL (II) | 805 478.00 | 1 879.00 | 803 599.00 | 805 478.00 |
CO Grand total (0 to V) | 1 661 997.00 | 581 989.00 | 1 080 008.00 | 1 661 997.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 18 602.00 | 18 602.00 | | 18 602.00 |
DG Other reserves | 278 124.00 | 118 510.00 | | 278 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 350.00 | 159 614.00 | | 204 350.00 |
DL TOTAL (I) | 661 148.00 | 456 798.00 | | 661 148.00 |
DU Loans and Debts from Credit Institutions (3) | 284 564.00 | 362 742.00 | | 284 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 870.00 | | 2 993.00 |
DW Advances and down payments received on current orders | 9 553.00 | 13 770.00 | | 9 553.00 |
DX Trade payables and related accounts | 67 546.00 | 275 296.00 | | 67 546.00 |
DY Tax and social security liabilities | 51 972.00 | 71 063.00 | | 51 972.00 |
EA Other liabilities | 2 231.00 | 26 509.00 | | 2 231.00 |
EC TOTAL (IV) | 418 860.00 | 750 249.00 | | 418 860.00 |
EE Grand total (I to V) | 1 080 008.00 | 1 207 047.00 | | 1 080 008.00 |
EG Accrued income and payables due within one year | 154 562.00 | 5 430.00 | | 154 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | 190 000.00 | | 130 000.00 |
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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 | 1 379 525.00 | 302 764.00 | 1 682 288.00 | 1 379 525.00 |
FG Production sold - services | 7 713.00 | | 7 713.00 | 7 713.00 |
FJ Net sales | 1 387 237.00 | 302 764.00 | 1 690 001.00 | 1 387 237.00 |
FO Operating subsidies | | | 183 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 883 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 610.00 | |
FT Inventory change (goods) | | | -115 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 004.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 250 411.00 | |
FZ Social Security Contributions | | | 57 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 1 677 735.00 | |
GG - OPERATING RESULT (I - II) | | | 206 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 741.00 | 26 190.00 | | 36 741.00 |
HD Total exceptional income (VII) | 36 741.00 | 26 190.00 | | 36 741.00 |
HE Exceptional expenses on management operations | 32 880.00 | 551.00 | | 32 880.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 32 955.00 | 551.00 | | 32 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 786.00 | 25 639.00 | | 3 786.00 |
HK Income tax | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 720.00 | 1 618 239.00 | | 1 920 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 370.00 | 1 458 625.00 | | 1 716 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 350.00 | 159 614.00 | | 204 350.00 |
HP References: Equipment leasing | 1 952.00 | 1 952.00 | | 1 952.00 |
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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 | 1 023 764.00 | | 11 609.00 | 1 023 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 367.00 | |
I4 DECREASES Grand Total | | 178 853.00 | 856 519.00 | |
IO DECREASES Total including other intangible assets | | 30 375.00 | 259 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 403.00 | 596 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 236.00 | | | 290 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 086.00 | | 11 609.00 | 733 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 749 123.00 | 9 764.00 | 178 778.00 | 749 123.00 |
PE DEPRECIATION Total including other intangible assets | 30 749.00 | 363.00 | 30 375.00 | 30 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 374.00 | 9 401.00 | 148 403.00 | 718 374.00 |
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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 | 67 546.00 | 67 546.00 | | 67 546.00 |
8D Social Security and Other Social Organizations | 51 972.00 | 51 972.00 | | 51 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 53 314.00 | 53 314.00 | | 53 314.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 154 564.00 | 2.00 | | 154 564.00 |
VK Loans repaid during the year | 18 180.00 | | | 18 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 441.00 | 38 441.00 | | 38 441.00 |
VS Prepaid expenses | 18 106.00 | 18 106.00 | | 18 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 921.00 | 109 861.00 | 60.00 | 109 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 307.00 | 254 745.00 | | 409 307.00 |
