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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
AH Goodwill | 92 631.00 | | 92 631.00 | 92 631.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 803.00 | 803.00 | | 803.00 |
AR Technical installations, industrial equipment and tools | 155 868.00 | 110 650.00 | 45 218.00 | 155 868.00 |
AT Other tangible assets | 420 064.00 | 239 873.00 | 180 191.00 | 420 064.00 |
BH Other financial assets | 20 835.00 | | 20 835.00 | 20 835.00 |
BJ TOTAL (I) | 705 721.00 | 365 322.00 | 340 400.00 | 705 721.00 |
BT Goods | 776 309.00 | 23 289.00 | 753 020.00 | 776 309.00 |
BX Customers and related accounts | 1 410 760.00 | 10 484.00 | 1 400 276.00 | 1 410 760.00 |
BZ Other receivables | 250 538.00 | | 250 538.00 | 250 538.00 |
CF Cash and cash equivalents | 3 642 572.00 | | 3 642 572.00 | 3 642 572.00 |
CH Prepaid expenses | 27 935.00 | | 27 935.00 | 27 935.00 |
CJ TOTAL (II) | 6 108 113.00 | 33 774.00 | 6 074 340.00 | 6 108 113.00 |
CO Grand total (0 to V) | 6 813 835.00 | 399 095.00 | 6 414 740.00 | 6 813 835.00 |
CP Shares due in less than one year | 20 835.00 | | | 20 835.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 684 966.00 | 2 184 050.00 | | 1 684 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 133.00 | 1 500 916.00 | | 919 133.00 |
DJ Investment subsidies | 3 021.00 | 4 471.00 | | 3 021.00 |
DL TOTAL (I) | 2 942 620.00 | 4 024 937.00 | | 2 942 620.00 |
DP Provisions for Risks | 16 993.00 | 72 890.00 | | 16 993.00 |
DR TOTAL (IV) | 16 993.00 | 72 890.00 | | 16 993.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 394.00 | 358 550.00 | | 2 374 394.00 |
DX Trade payables and related accounts | 356 571.00 | 347 470.00 | | 356 571.00 |
DY Tax and social security liabilities | 509 296.00 | 771 645.00 | | 509 296.00 |
EA Other liabilities | 214 848.00 | 81 952.00 | | 214 848.00 |
EC TOTAL (IV) | 3 455 127.00 | 1 559 635.00 | | 3 455 127.00 |
EE Grand total (I to V) | 6 414 740.00 | 5 657 462.00 | | 6 414 740.00 |
EG Accrued income and payables due within one year | 3 455 127.00 | 1 559 635.00 | | 3 455 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 18.00 | | 19.00 |
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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 | 10 100 963.00 | | 10 100 963.00 | 10 100 963.00 |
FG Production sold - services | 59 476.00 | | 59 476.00 | 59 476.00 |
FJ Net sales | 10 160 439.00 | | 10 160 439.00 | 10 160 439.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 731.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 10 328 837.00 | |
FS Purchases of goods (including customs duties) | | | 5 244 271.00 | |
FT Inventory change (goods) | | | 76 145.00 | |
FW Other purchases and external expenses | | | 1 080 263.00 | |
FX Taxes, duties, and similar payments | | | 115 703.00 | |
FY Salaries and Wages | | | 1 880 475.00 | |
FZ Social Security Contributions | | | 508 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 993.00 | |
GE Other Expenses | | | 20 911.00 | |
GF Total Operating Expenses (II) | | | 9 042 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 365.00 | |
GL Other interest and similar income | | | 38 299.00 | |
GP Total financial income (V) | | | 38 299.00 | |
GR Interest and similar expenses | | | 16 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 551.00 | 39 020.00 | | 44 551.00 |
HA Exceptional income from management transactions | 4 922.00 | 9 911.00 | | 4 922.00 |
HB Exceptional income from capital transactions | 19 300.00 | 1 867.00 | | 19 300.00 |
HD Total exceptional income (VII) | 24 222.00 | 11 778.00 | | 24 222.00 |
HE Exceptional expenses on management operations | 52 555.00 | 32 575.00 | | 52 555.00 |
HF Exceptional expenses on capital transactions | 22 005.00 | | | 22 005.00 |
HH Total exceptional expenses (VIII) | 74 560.00 | 32 575.00 | | 74 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 338.00 | -20 797.00 | | -50 338.00 |
HK Income tax | 339 134.00 | 592 589.00 | | 339 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 391 358.00 | 11 897 754.00 | | 10 391 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 472 225.00 | 10 396 838.00 | | 9 472 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 133.00 | 1 500 916.00 | | 919 133.00 |
HP References: Equipment leasing | 38 386.00 | | | 38 386.00 |
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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 | 322 430.00 | 71 496.00 | 28 605.00 | 322 430.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 435.00 | 71 496.00 | 28 605.00 | 308 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 890.00 | 16 993.00 | 72 890.00 | 72 890.00 |
6N Inventories and work in progress | 25 574.00 | 23 289.00 | 25 574.00 | 25 574.00 |
6T Receivables | 25 091.00 | 4 110.00 | 18 717.00 | 25 091.00 |
7B Total provisions for depreciation | 50 664.00 | 27 399.00 | 44 290.00 | 50 664.00 |
7C Grand total | 123 554.00 | 44 392.00 | 117 180.00 | 123 554.00 |
UE of which provisions and reversals: - Operating | | 44 392.00 | 117 180.00 | |
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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 | 356 571.00 | 356 571.00 | | 356 571.00 |
8C Staff and Related Accounts | 290 613.00 | 290 613.00 | | 290 613.00 |
8D Social Security and Other Social Organizations | 122 043.00 | 122 043.00 | | 122 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 848.00 | 214 848.00 | | 214 848.00 |
UT Other financial assets | 20 835.00 | 20 835.00 | | 20 835.00 |
UX Other trade receivables | 1 398 189.00 | 1 398 189.00 | | 1 398 189.00 |
VA Doubtful or disputed receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VC Group and associates | 10 225.00 | 10 225.00 | | 10 225.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 374 394.00 | 2 374 394.00 | | 2 374 394.00 |
VM Income taxes | 224 327.00 | 224 327.00 | | 224 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 27 935.00 | 27 935.00 | | 27 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 068.00 | 1 710 068.00 | | 1 710 068.00 |
VW VAT | 82 847.00 | 82 847.00 | | 82 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 127.00 | 3 455 127.00 | | 3 455 127.00 |
