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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 128.00 | | 232 128.00 | 232 128.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AR Technical installations, industrial equipment and tools | 93 944.00 | 82 146.00 | 11 798.00 | 93 944.00 |
AT Other tangible assets | 331 765.00 | 310 924.00 | 20 841.00 | 331 765.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 343 611.00 | 397 074.00 | 946 537.00 | 1 343 611.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BT Goods | 133 347.00 | | 133 347.00 | 133 347.00 |
BV Advances and down payments on orders | 20 408.00 | | 20 408.00 | 20 408.00 |
BX Customers and related accounts | 460 943.00 | 9 136.00 | 451 807.00 | 460 943.00 |
BZ Other receivables | 29 095.00 | | 29 095.00 | 29 095.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 481 288.00 | | 481 288.00 | 481 288.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 1 287 944.00 | 9 136.00 | 1 278 809.00 | 1 287 944.00 |
CO Grand total (0 to V) | 2 631 555.00 | 406 209.00 | 2 225 345.00 | 2 631 555.00 |
CU Other investments | 673 770.00 | | 673 770.00 | 673 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 511 254.00 | 1 447 716.00 | | 1 511 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 743.00 | 63 538.00 | | 77 743.00 |
DK Regulated provisions | 32 117.00 | 28 305.00 | | 32 117.00 |
DL TOTAL (I) | 1 665 114.00 | 1 583 559.00 | | 1 665 114.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 93 468.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 544.00 | 343 219.00 | | 349 544.00 |
DW Advances and down payments received on current orders | 79 880.00 | 84 490.00 | | 79 880.00 |
DX Trade payables and related accounts | 89 894.00 | 38 557.00 | | 89 894.00 |
DY Tax and social security liabilities | 38 424.00 | 69 760.00 | | 38 424.00 |
EA Other liabilities | 2 129.00 | 2 129.00 | | 2 129.00 |
EC TOTAL (IV) | 560 232.00 | 631 623.00 | | 560 232.00 |
EE Grand total (I to V) | 2 225 345.00 | 2 215 182.00 | | 2 225 345.00 |
EG Accrued income and payables due within one year | 560 232.00 | 631 623.00 | | 560 232.00 |
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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 | 4 594 962.00 | | 4 594 962.00 | 4 594 962.00 |
FG Production sold - services | 9 223.00 | | 9 223.00 | 9 223.00 |
FJ Net sales | 4 604 185.00 | | 4 604 185.00 | 4 604 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 619 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 107 561.00 | |
FT Inventory change (goods) | | | 53 445.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 703.00 | |
FW Other purchases and external expenses | | | 231 508.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 171 703.00 | |
FZ Social Security Contributions | | | 55 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 818.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 4 653 065.00 | |
GG - OPERATING RESULT (I - II) | | | -34 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 120 218.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 405.00 | 5 441.00 | | 14 405.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 282.00 | 234.00 | | 282.00 |
HD Total exceptional income (VII) | 573.00 | 234.00 | | 573.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 4 094.00 | 6 354.00 | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | 6 617.00 | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | -6 383.00 | | -3 865.00 |
HK Income tax | | 22 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 807.00 | 5 561 180.00 | | 4 739 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 065.00 | 5 497 642.00 | | 4 662 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 743.00 | 63 538.00 | | 77 743.00 |
HP References: Equipment leasing | 46 611.00 | 47 671.00 | | 46 611.00 |
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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 | 1 341 431.00 | | 3 180.00 | 1 341 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 770.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 343 611.00 | |
IO DECREASES Total including other intangible assets | | | 236 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 425 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 132.00 | | | 236 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 528.00 | | 3 180.00 | 423 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 770.00 | | | 681 770.00 |
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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 | 378 252.00 | 19 478.00 | 656.00 | 378 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 247.00 | 19 478.00 | 656.00 | 374 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 305.00 | 4 094.00 | 282.00 | 28 305.00 |
6T Receivables | 5 694.00 | 3 818.00 | 377.00 | 5 694.00 |
7B Total provisions for depreciation | 5 694.00 | 3 818.00 | 377.00 | 5 694.00 |
7C Grand total | 33 999.00 | 7 912.00 | 659.00 | 33 999.00 |
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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 | 89 894.00 | 89 894.00 | | 89 894.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 446 412.00 | 446 412.00 | | 446 412.00 |
VA Doubtful or disputed receivables | 14 531.00 | 14 531.00 | | 14 531.00 |
VB VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 349 544.00 | 349 544.00 | | 349 544.00 |
VK Loans repaid during the year | 93 260.00 | | | 93 260.00 |
VM Income taxes | 16 950.00 | 16 950.00 | | 16 950.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 8 141.00 | 8 141.00 | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 179.00 | 498 179.00 | 8 000.00 | 506 179.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 352.00 | 480 352.00 | | 480 352.00 |
