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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 183 164.00 | 138 339.00 | 44 825.00 | 183 164.00 |
AT Other tangible assets | 572 753.00 | 196 397.00 | 376 356.00 | 572 753.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BH Other financial assets | 23 517.00 | | 23 517.00 | 23 517.00 |
BJ TOTAL (I) | 823 463.00 | 334 736.00 | 488 727.00 | 823 463.00 |
BL Raw materials, supplies | 85 035.00 | | 85 035.00 | 85 035.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BT Goods | 1 395 929.00 | | 1 395 929.00 | 1 395 929.00 |
BV Advances and down payments on orders | 16 492.00 | | 16 492.00 | 16 492.00 |
BX Customers and related accounts | 3 259 755.00 | 182 429.00 | 3 077 326.00 | 3 259 755.00 |
BZ Other receivables | 440 009.00 | | 440 009.00 | 440 009.00 |
CF Cash and cash equivalents | 1 929 513.00 | | 1 929 513.00 | 1 929 513.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 7 162 239.00 | 182 429.00 | 6 979 809.00 | 7 162 239.00 |
CO Grand total (0 to V) | 7 985 702.00 | 517 165.00 | 7 468 537.00 | 7 985 702.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 200.00 | 16 004.00 | | 26 200.00 |
DG Other reserves | 349 811.00 | 156 085.00 | | 349 811.00 |
DH Retained earnings | -96 973.00 | 1.00 | | -96 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 847.00 | 203 923.00 | | 99 847.00 |
DL TOTAL (I) | 778 885.00 | 776 011.00 | | 778 885.00 |
DP Provisions for Risks | | 61 500.00 | | |
DR TOTAL (IV) | | 61 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 394 952.00 | 1 165 632.00 | | 3 394 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 836.00 | 225 693.00 | | 181 836.00 |
DW Advances and down payments received on current orders | 113 453.00 | 109 605.00 | | 113 453.00 |
DX Trade payables and related accounts | 1 775 920.00 | 1 044 506.00 | | 1 775 920.00 |
DY Tax and social security liabilities | 832 665.00 | 571 422.00 | | 832 665.00 |
DZ Fixed asset liabilities and related accounts | | 7 040.00 | | |
EA Other liabilities | 194 807.00 | 187 191.00 | | 194 807.00 |
EB Prepaid income (2) | 196 019.00 | 155 238.00 | | 196 019.00 |
EC TOTAL (IV) | 6 689 651.00 | 3 466 327.00 | | 6 689 651.00 |
EE Grand total (I to V) | 7 468 537.00 | 4 303 839.00 | | 7 468 537.00 |
EG Accrued income and payables due within one year | 4 873 506.00 | 2 914 760.00 | | 4 873 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -613 856.00 | 615 166.00 | | -613 856.00 |
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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 | 9 134 587.00 | | 9 134 587.00 | 9 134 587.00 |
FD Production sold - goods | 457 149.00 | | 457 149.00 | 457 149.00 |
FG Production sold - services | 1 462 497.00 | | 1 462 497.00 | 1 462 497.00 |
FJ Net sales | 11 054 233.00 | | 11 054 233.00 | 11 054 233.00 |
FM Inventory production | | | 20 400.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 502.00 | |
FQ Other income | | | 22 574.00 | |
FR Total operating income (I) | | | 11 264 709.00 | |
FS Purchases of goods (including customs duties) | | | 6 212 353.00 | |
FT Inventory change (goods) | | | -56 166.00 | |
FU Purchases of raw materials and other supplies | | | 172 039.00 | |
FV Inventory change (raw materials and supplies) | | | 9 017.00 | |
FW Other purchases and external expenses | | | 1 356 787.00 | |
FX Taxes, duties, and similar payments | | | 118 359.00 | |
FY Salaries and Wages | | | 2 291 234.00 | |
FZ Social Security Contributions | | | 897 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 711.00 | |
GF Total Operating Expenses (II) | | | 11 066 940.00 | |
GG - OPERATING RESULT (I - II) | | | 197 769.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 29 392.00 | |
GU Total financial expenses (VI) | | | 29 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 205.00 | 11 799.00 | | 40 205.00 |
HB Exceptional income from capital transactions | | 11 971.00 | | |
HD Total exceptional income (VII) | 40 205.00 | 23 770.00 | | 40 205.00 |
HE Exceptional expenses on management operations | 339.00 | 21 480.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 11 912.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 339.00 | 33 393.00 | | 110 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 134.00 | -9 623.00 | | -70 134.00 |
HK Income tax | | 76 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 306 517.00 | 10 332 071.00 | | 11 306 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 206 671.00 | 10 128 149.00 | | 11 206 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 847.00 | 203 923.00 | | 99 847.00 |
HP References: Equipment leasing | | 18 478.00 | | |
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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 | 408 094.00 | | 423 460.00 | 408 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 547.00 | |
I4 DECREASES Grand Total | | 8 090.00 | 823 463.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 040.00 | 755 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 542.00 | | 383 415.00 | 379 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 502.00 | | 40 045.00 | 27 502.00 |
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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 | 305 257.00 | 29 479.00 | | 305 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 257.00 | 29 479.00 | | 305 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 500.00 | | 61 500.00 | 61 500.00 |
7C Grand total | 61 500.00 | | 61 500.00 | 61 500.00 |
UE of which provisions and reversals: - Operating | | | 61 500.00 | |
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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 | 1 775 920.00 | 1 775 920.00 | | 1 775 920.00 |
8D Social Security and Other Social Organizations | 832 665.00 | 832 665.00 | | 832 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 807.00 | 194 807.00 | | 194 807.00 |
8L Deferred income | 196 019.00 | 196 019.00 | | 196 019.00 |
UT Other financial assets | 23 517.00 | | 23 517.00 | 23 517.00 |
UX Other trade receivables | 3 259 755.00 | 3 259 755.00 | | 3 259 755.00 |
VG Loans with a maturity of up to one year at origin | 613 856.00 | 613 856.00 | | 613 856.00 |
VH Loans with a maturity of more than one year at origin | 2 781 095.00 | 1 078 403.00 | 1 382 416.00 | 2 781 095.00 |
VI Group and Associates | 181 836.00 | 181 836.00 | | 181 836.00 |
VJ Loans taken out during the year | 2 335 461.00 | | | 2 335 461.00 |
VK Loans repaid during the year | 1 052 131.00 | | | 1 052 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 009.00 | 440 009.00 | | 440 009.00 |
VS Prepaid expenses | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 287.00 | 3 712 771.00 | 23 517.00 | 3 736 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 576 198.00 | 4 873 506.00 | 1 382 416.00 | 6 576 198.00 |
