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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 | 626 493.00 | 325 913.00 | 300 581.00 | 626 493.00 |
AN Land | 9 401.00 | 1 401.00 | 8 000.00 | 9 401.00 |
AP Buildings | 2 031 232.00 | 981 657.00 | 1 049 575.00 | 2 031 232.00 |
AR Technical installations, industrial equipment and tools | 1 710 240.00 | 1 267 323.00 | 442 918.00 | 1 710 240.00 |
AT Other tangible assets | 315 512.00 | 247 076.00 | 68 436.00 | 315 512.00 |
AX Advances and down payments | 211 517.00 | | 211 517.00 | 211 517.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 930 023.00 | 2 823 369.00 | 2 106 653.00 | 4 930 023.00 |
BL Raw materials, supplies | 100 395.00 | | 100 395.00 | 100 395.00 |
BT Goods | 2 016 256.00 | | 2 016 256.00 | 2 016 256.00 |
BV Advances and down payments on orders | 228 645.00 | | 228 645.00 | 228 645.00 |
BX Customers and related accounts | 4 215 816.00 | 730 083.00 | 3 485 733.00 | 4 215 816.00 |
BZ Other receivables | 389 184.00 | | 389 184.00 | 389 184.00 |
CF Cash and cash equivalents | 3 297 105.00 | | 3 297 105.00 | 3 297 105.00 |
CH Prepaid expenses | 27 182.00 | | 27 182.00 | 27 182.00 |
CJ TOTAL (II) | 10 274 582.00 | 730 083.00 | 9 544 499.00 | 10 274 582.00 |
CO Grand total (0 to V) | 15 204 605.00 | 3 553 453.00 | 11 651 153.00 | 15 204 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | | | 538 000.00 |
DD Legal reserve (1) | 56 100.00 | | | 56 100.00 |
DG Other reserves | 3 210 062.00 | | | 3 210 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 771.00 | | | 1 605 771.00 |
DL TOTAL (I) | 5 409 933.00 | | | 5 409 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 605.00 | | | 1 450 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DW Advances and down payments received on current orders | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 4 074 694.00 | | | 4 074 694.00 |
DY Tax and social security liabilities | 647 500.00 | | | 647 500.00 |
EA Other liabilities | 67 033.00 | | | 67 033.00 |
EC TOTAL (IV) | 6 241 219.00 | | | 6 241 219.00 |
EE Grand total (I to V) | 11 651 153.00 | | | 11 651 153.00 |
EG Accrued income and payables due within one year | 5 204 201.00 | | | 5 204 201.00 |
EI Including equity loans | 629.00 | | | 629.00 |
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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 | 3 263 605.00 | 34 059 031.00 | 37 322 636.00 | 3 263 605.00 |
FG Production sold - services | 152 387.00 | 410 313.00 | 562 700.00 | 152 387.00 |
FJ Net sales | 3 415 992.00 | 34 469 344.00 | 37 885 336.00 | 3 415 992.00 |
FN Capitalized production | | | 73 103.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 301.00 | |
FQ Other income | | | 33 614.00 | |
FR Total operating income (I) | | | 38 121 665.00 | |
FS Purchases of goods (including customs duties) | | | 28 768 861.00 | |
FT Inventory change (goods) | | | -934 877.00 | |
FU Purchases of raw materials and other supplies | | | 205 555.00 | |
FV Inventory change (raw materials and supplies) | | | -20 665.00 | |
FW Other purchases and external expenses | | | 5 673 753.00 | |
FX Taxes, duties, and similar payments | | | 138 263.00 | |
FY Salaries and Wages | | | 992 298.00 | |
FZ Social Security Contributions | | | 284 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 384.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 35 688 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 484.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GN Positive exchange differences | | | 9 444.00 | |
GP Total financial income (V) | | | 13 246.00 | |
GR Interest and similar expenses | | | 86 392.00 | |
GS Negative differences of foreign exchange | | | 6 466.00 | |
GT Net expenses on sales of marketable securities | | | 107 574.00 | |
GU Total financial expenses (VI) | | | 200 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 154 214.00 | | | 154 214.00 |
HB Exceptional income from capital transactions | 4 985.00 | | | 4 985.00 |
HD Total exceptional income (VII) | 159 199.00 | | | 159 199.00 |
HE Exceptional expenses on management operations | 275 613.00 | | | 275 613.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 278 134.00 | | | 278 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 934.00 | | | -118 934.00 |
HK Income tax | 521 593.00 | | | 521 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 294 111.00 | | | 38 294 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 688 340.00 | | | 36 688 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 771.00 | | | 1 605 771.00 |
HP References: Equipment leasing | 357 054.00 | | | 357 054.00 |
HQ References: Real Estate Leasing | 7 962.00 | | | 7 962.00 |
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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 | 4 629 542.00 | | 307 009.00 | 4 629 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 627.00 | |
I4 DECREASES Grand Total | | 6 528.00 | 4 930 023.00 | |
IO DECREASES Total including other intangible assets | | | 626 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528.00 | 4 277 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 101.00 | | 66 393.00 | 560 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 814.00 | | 215 616.00 | 4 068 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | 25 000.00 | 627.00 |
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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 | 2 520 405.00 | 302 964.00 | | 2 520 405.00 |
PE DEPRECIATION Total including other intangible assets | 229 771.00 | 96 142.00 | | 229 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 634.00 | 206 822.00 | | 2 290 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566 596.00 | 275 384.00 | 111 897.00 | 566 596.00 |
7B Total provisions for depreciation | 566 596.00 | 275 384.00 | 111 897.00 | 566 596.00 |
7C Grand total | 566 596.00 | 275 384.00 | 111 897.00 | 566 596.00 |
UE of which provisions and reversals: - Operating | | 275 384.00 | 111 897.00 | |
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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 | 4 074 694.00 | 4 074 694.00 | | 4 074 694.00 |
8C Staff and Related Accounts | 74 966.00 | 74 966.00 | | 74 966.00 |
8D Social Security and Other Social Organizations | 189 041.00 | 167 752.00 | 21 289.00 | 189 041.00 |
8E Income Taxes | 209 985.00 | 209 985.00 | | 209 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 792.00 | 67 792.00 | | 67 792.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 3 358 715.00 | 3 358 715.00 | | 3 358 715.00 |
VA Doubtful or disputed receivables | 857 101.00 | | 857 101.00 | 857 101.00 |
VB VAT | 157 117.00 | 157 117.00 | | 157 117.00 |
VC Group and associates | 33 366.00 | 33 366.00 | | 33 366.00 |
VH Loans with a maturity of more than one year at origin | 1 450 605.00 | 434 875.00 | 1 015 730.00 | 1 450 605.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 958 127.00 | | | 958 127.00 |
VK Loans repaid during the year | 203 657.00 | | | 203 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 745.00 | 146 745.00 | | 146 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 345.00 | 427 345.00 | | 427 345.00 |
VS Prepaid expenses | 27 182.00 | 27 182.00 | | 27 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 827.00 | 4 003 726.00 | 882 101.00 | 4 885 827.00 |
VW VAT | 26 763.00 | 26 763.00 | | 26 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241 219.00 | 5 204 201.00 | 1 037 019.00 | 6 241 219.00 |
