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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 308 253.00 | | 308 253.00 | 308 253.00 |
AJ Other Intangible Assets | 68 656.00 | 58 487.00 | 10 169.00 | 68 656.00 |
AR Technical installations, industrial equipment and tools | 162 056.00 | 136 074.00 | 25 982.00 | 162 056.00 |
AT Other tangible assets | 437 792.00 | 356 986.00 | 80 806.00 | 437 792.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BF Loans | 15 035.00 | 15 035.00 | | 15 035.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 1 017 442.00 | 570 118.00 | 447 324.00 | 1 017 442.00 |
BT Goods | 533 216.00 | | 533 216.00 | 533 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 558.00 | 27 517.00 | 251 041.00 | 278 558.00 |
BZ Other receivables | 171 552.00 | | 171 552.00 | 171 552.00 |
CF Cash and cash equivalents | 704 400.00 | | 704 400.00 | 704 400.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 1 697 348.00 | 27 517.00 | 1 669 831.00 | 1 697 348.00 |
CO Grand total (0 to V) | 2 714 790.00 | 597 635.00 | 2 117 155.00 | 2 714 790.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 887.00 | 380 097.00 | | 389 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 523.00 | 9 790.00 | | 171 523.00 |
DL TOTAL (I) | 781 410.00 | 609 887.00 | | 781 410.00 |
DU Loans and Debts from Credit Institutions (3) | 651 165.00 | 721 006.00 | | 651 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | 42 599.00 | | 10 325.00 |
DX Trade payables and related accounts | 510 089.00 | 92 851.00 | | 510 089.00 |
DY Tax and social security liabilities | 116 376.00 | 130 192.00 | | 116 376.00 |
EA Other liabilities | 47 788.00 | 63 890.00 | | 47 788.00 |
EC TOTAL (IV) | 1 335 744.00 | 1 050 537.00 | | 1 335 744.00 |
EE Grand total (I to V) | 2 117 155.00 | 1 660 425.00 | | 2 117 155.00 |
EG Accrued income and payables due within one year | | 406 413.00 | | |
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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 | 3 328 943.00 | | 3 328 943.00 | 3 328 943.00 |
FG Production sold - services | 91 966.00 | | 91 966.00 | 91 966.00 |
FJ Net sales | 3 420 909.00 | | 3 420 909.00 | 3 420 909.00 |
FO Operating subsidies | | | 355 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 315.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 827 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 088.00 | |
FT Inventory change (goods) | | | -80 884.00 | |
FW Other purchases and external expenses | | | 830 600.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 301 824.00 | |
FZ Social Security Contributions | | | 68 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 618.00 | |
GE Other Expenses | | | 17 240.00 | |
GF Total Operating Expenses (II) | | | 3 653 501.00 | |
GG - OPERATING RESULT (I - II) | | | 173 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 5 179.00 | | 1 013.00 |
HB Exceptional income from capital transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 1 698.00 | 5 179.00 | | 1 698.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 5 179.00 | | 1 266.00 |
HK Income tax | -2 340.00 | | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 292.00 | 3 422 720.00 | | 3 830 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 769.00 | 3 412 930.00 | | 3 658 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 523.00 | 9 790.00 | | 171 523.00 |
HP References: Equipment leasing | 30 747.00 | 28 854.00 | | 30 747.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 412.00 | | 13 713.00 | 593 412.00 |
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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 | 487 446.00 | 74 914.00 | 7 277.00 | 487 446.00 |
PE DEPRECIATION Total including other intangible assets | 49 696.00 | 12 327.00 | | 49 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 750.00 | 62 587.00 | 7 277.00 | 437 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 035.00 | 15 035.00 | 15 035.00 | 15 035.00 |
6T Receivables | 28 981.00 | 39 599.00 | 41 062.00 | 28 981.00 |
7B Total provisions for depreciation | 44 016.00 | 54 634.00 | 56 097.00 | 44 016.00 |
7C Grand total | 44 016.00 | 54 634.00 | 56 097.00 | 44 016.00 |
UE of which provisions and reversals: - Operating | | 39 599.00 | 41 062.00 | |
UG - Financial | | 15 035.00 | 15 035.00 | |
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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 | 510 089.00 | 510 089.00 | | 510 089.00 |
8C Staff and Related Accounts | 48 503.00 | 48 503.00 | | 48 503.00 |
8D Social Security and Other Social Organizations | 39 813.00 | 39 813.00 | | 39 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 788.00 | 47 788.00 | | 47 788.00 |
UP Loans | 15 035.00 | | 15 035.00 | 15 035.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 237 968.00 | 237 968.00 | | 237 968.00 |
VA Doubtful or disputed receivables | 40 590.00 | 40 590.00 | | 40 590.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 649 896.00 | 129 190.00 | 520 500.00 | 649 896.00 |
VI Group and Associates | 10 325.00 | 10 325.00 | | 10 325.00 |
VK Loans repaid during the year | 70 107.00 | | | 70 107.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 900.00 | 150 900.00 | | 150 900.00 |
VS Prepaid expenses | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 896.00 | 459 732.00 | 22 164.00 | 481 896.00 |
VW VAT | 27 009.00 | 27 009.00 | | 27 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 744.00 | 815 038.00 | 520 500.00 | 1 335 744.00 |
