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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 195.00 | 17 288.00 | 907.00 | 18 195.00 |
AR Technical installations, industrial equipment and tools | 352 996.00 | 283 913.00 | 69 083.00 | 352 996.00 |
AT Other tangible assets | 779 564.00 | 410 105.00 | 369 458.00 | 779 564.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 151 065.00 | 711 307.00 | 439 758.00 | 1 151 065.00 |
BL Raw materials, supplies | 320 902.00 | 90 638.00 | 230 264.00 | 320 902.00 |
BN Goods in progress | 47 703.00 | | 47 703.00 | 47 703.00 |
BT Goods | 1 306 398.00 | 274 294.00 | 1 032 104.00 | 1 306 398.00 |
BX Customers and related accounts | 1 124 991.00 | 9 930.00 | 1 115 061.00 | 1 124 991.00 |
BZ Other receivables | 63 924.00 | | 63 924.00 | 63 924.00 |
CF Cash and cash equivalents | 2 237 028.00 | | 2 237 028.00 | 2 237 028.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 5 104 400.00 | 374 862.00 | 4 729 538.00 | 5 104 400.00 |
CO Grand total (0 to V) | 6 255 465.00 | 1 086 168.00 | 5 169 296.00 | 6 255 465.00 |
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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 | 2 226 038.00 | 1 999 690.00 | | 2 226 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 950.00 | 526 348.00 | | 531 950.00 |
DL TOTAL (I) | 2 977 988.00 | 2 746 038.00 | | 2 977 988.00 |
DP Provisions for Risks | 70 042.00 | 87 534.00 | | 70 042.00 |
DR TOTAL (IV) | 70 042.00 | 87 534.00 | | 70 042.00 |
DU Loans and Debts from Credit Institutions (3) | 113 137.00 | 107 479.00 | | 113 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 153.00 | 347 219.00 | | 357 153.00 |
DX Trade payables and related accounts | 597 064.00 | 1 321 178.00 | | 597 064.00 |
DY Tax and social security liabilities | 820 793.00 | 925 672.00 | | 820 793.00 |
EA Other liabilities | 5 002.00 | 1 907.00 | | 5 002.00 |
EB Prepaid income (2) | 228 117.00 | 36 217.00 | | 228 117.00 |
EC TOTAL (IV) | 2 121 266.00 | 2 739 673.00 | | 2 121 266.00 |
EE Grand total (I to V) | 5 169 296.00 | 5 573 244.00 | | 5 169 296.00 |
EG Accrued income and payables due within one year | 2 066 138.00 | 2 711 715.00 | | 2 066 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 139.00 | | 129.00 |
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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 | 5 591 637.00 | 2 661 500.00 | 8 253 137.00 | 5 591 637.00 |
FD Production sold - goods | 1 175 902.00 | 227 751.00 | 1 403 653.00 | 1 175 902.00 |
FG Production sold - services | 1 185 533.00 | 88 443.00 | 1 273 976.00 | 1 185 533.00 |
FJ Net sales | 7 953 073.00 | 2 977 694.00 | 10 930 767.00 | 7 953 073.00 |
FM Inventory production | | | -4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 871.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 184 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 679 550.00 | |
FT Inventory change (goods) | | | 358 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 461.00 | |
FV Inventory change (raw materials and supplies) | | | 23 857.00 | |
FW Other purchases and external expenses | | | 809 581.00 | |
FX Taxes, duties, and similar payments | | | 80 359.00 | |
FY Salaries and Wages | | | 643 489.00 | |
FZ Social Security Contributions | | | 297 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 042.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 446 094.00 | |
GG - OPERATING RESULT (I - II) | | | 738 727.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 7 701.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HB Exceptional income from capital transactions | 2 667.00 | 6 000.00 | | 2 667.00 |
HD Total exceptional income (VII) | 9 267.00 | 6 000.00 | | 9 267.00 |
HE Exceptional expenses on management operations | 1 330.00 | 222.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 222.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 953.00 | 5 778.00 | | 5 953.00 |
HK Income tax | 215 520.00 | 206 075.00 | | 215 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201 789.00 | 12 423 255.00 | | 11 201 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 669 839.00 | 11 896 907.00 | | 10 669 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 950.00 | 526 348.00 | | 531 950.00 |
HP References: Equipment leasing | 567 877.00 | 688 599.00 | | 567 877.00 |
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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 | 896 636.00 | | 273 054.00 | 896 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 310.00 | |
I4 DECREASES Grand Total | | 18 625.00 | 1 151 065.00 | |
IO DECREASES Total including other intangible assets | | | 18 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 281.00 | 1 132 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 195.00 | | | 18 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 111.00 | | 272 730.00 | 878 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 324.00 | 330.00 |
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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 | 567 694.00 | 159 911.00 | 16 298.00 | 567 694.00 |
PE DEPRECIATION Total including other intangible assets | 13 099.00 | 4 189.00 | | 13 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 595.00 | 155 722.00 | 16 298.00 | 554 595.00 |
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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 | 87 534.00 | 70 042.00 | 87 534.00 | 87 534.00 |
7C Grand total | 87 534.00 | 70 042.00 | 87 534.00 | 87 534.00 |
UE of which provisions and reversals: - Operating | | 70 042.00 | 87 534.00 | |
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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 | 597 064.00 | 597 064.00 | | 597 064.00 |
8D Social Security and Other Social Organizations | 820 793.00 | 820 793.00 | | 820 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 155.00 | 362 155.00 | | 362 155.00 |
8L Deferred income | 228 117.00 | 228 117.00 | | 228 117.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 124 991.00 | 1 124 991.00 | | 1 124 991.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 113 008.00 | 57 880.00 | 55 128.00 | 113 008.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 84 308.00 | | | 84 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 924.00 | 63 924.00 | | 63 924.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 599.00 | 1 192 369.00 | 230.00 | 1 192 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 266.00 | 2 066 138.00 | 55 128.00 | 2 121 266.00 |
