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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 68 835.00 | 66 642.00 | 2 194.00 | 68 835.00 |
AT Other tangible assets | 216 879.00 | 139 037.00 | 77 842.00 | 216 879.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 289 708.00 | 208 295.00 | 81 413.00 | 289 708.00 |
BL Raw materials, supplies | 32 528.00 | | 32 528.00 | 32 528.00 |
BT Goods | 338 057.00 | 3 000.00 | 335 057.00 | 338 057.00 |
BV Advances and down payments on orders | 6 266.00 | | 6 266.00 | 6 266.00 |
BX Customers and related accounts | 88 326.00 | 6 417.00 | 81 909.00 | 88 326.00 |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 314 661.00 | | 314 661.00 | 314 661.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 791 195.00 | 9 417.00 | 781 778.00 | 791 195.00 |
CO Grand total (0 to V) | 1 080 903.00 | 217 712.00 | 863 191.00 | 1 080 903.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 401 650.00 | 374 477.00 | | 401 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 468.00 | 37 173.00 | | 128 468.00 |
DJ Investment subsidies | 4 777.00 | 6 870.00 | | 4 777.00 |
DL TOTAL (I) | 644 894.00 | 528 519.00 | | 644 894.00 |
DU Loans and Debts from Credit Institutions (3) | 15 899.00 | 36 122.00 | | 15 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 564.00 | 23 585.00 | | 31 564.00 |
DX Trade payables and related accounts | 65 218.00 | 91 150.00 | | 65 218.00 |
DY Tax and social security liabilities | 105 115.00 | 62 535.00 | | 105 115.00 |
EA Other liabilities | 501.00 | 1 428.00 | | 501.00 |
EC TOTAL (IV) | 218 297.00 | 214 820.00 | | 218 297.00 |
EE Grand total (I to V) | 863 191.00 | 743 340.00 | | 863 191.00 |
EG Accrued income and payables due within one year | 211 896.00 | 199 215.00 | | 211 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 247.00 | | 286.00 |
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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 | 1 377 895.00 | | 1 377 895.00 | 1 377 895.00 |
FG Production sold - services | 992 232.00 | | 992 232.00 | 992 232.00 |
FJ Net sales | 2 370 127.00 | | 2 370 127.00 | 2 370 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 243.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 2 381 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 158.00 | |
FT Inventory change (goods) | | | -62 532.00 | |
FU Purchases of raw materials and other supplies | | | 443 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 229 135.00 | |
FX Taxes, duties, and similar payments | | | 12 422.00 | |
FY Salaries and Wages | | | 236 251.00 | |
FZ Social Security Contributions | | | 105 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 2 227 103.00 | |
GG - OPERATING RESULT (I - II) | | | 154 646.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 412.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 195.00 | | 4.00 |
HB Exceptional income from capital transactions | 53 707.00 | 106 820.00 | | 53 707.00 |
HD Total exceptional income (VII) | 53 707.00 | 106 820.00 | | 53 707.00 |
HF Exceptional expenses on capital transactions | 39 268.00 | 81 228.00 | | 39 268.00 |
HH Total exceptional expenses (VIII) | 39 268.00 | 81 228.00 | | 39 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 439.00 | 25 592.00 | | 14 439.00 |
HK Income tax | 40 198.00 | 7 207.00 | | 40 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 484.00 | 2 158 143.00 | | 2 435 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 016.00 | 2 120 970.00 | | 2 307 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 468.00 | 37 173.00 | | 128 468.00 |
HP References: Equipment leasing | 8 739.00 | 8 737.00 | | 8 739.00 |
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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 | 297 124.00 | | 47 966.00 | 297 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 1 378.00 | |
I4 DECREASES Grand Total | | 55 381.00 | 289 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 256.00 | 285 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 006.00 | | 47 965.00 | 292 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | 1.00 | 2 502.00 |
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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 | 173 953.00 | 50 455.00 | 16 113.00 | 173 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 337.00 | 50 455.00 | 16 113.00 | 171 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 1 500.00 | | 1 500.00 |
6T Receivables | 4 305.00 | 3 540.00 | 1 428.00 | 4 305.00 |
7B Total provisions for depreciation | 5 805.00 | 5 040.00 | 1 428.00 | 5 805.00 |
7C Grand total | 5 805.00 | 5 040.00 | 1 428.00 | 5 805.00 |
UE of which provisions and reversals: - Operating | | 5 040.00 | 1 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
8B Suppliers and Related Accounts | 65 218.00 | 65 218.00 | | 65 218.00 |
8C Staff and Related Accounts | 15 428.00 | 15 428.00 | | 15 428.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
8E Income Taxes | 33 070.00 | 33 070.00 | | 33 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 80 626.00 | 80 626.00 | | 80 626.00 |
VA Doubtful or disputed receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 15 612.00 | 9 211.00 | 6 401.00 | 15 612.00 |
VI Group and Associates | 28 325.00 | 28 325.00 | | 28 325.00 |
VK Loans repaid during the year | 16 944.00 | | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 597.00 | 99 682.00 | 915.00 | 100 597.00 |
VW VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 297.00 | 211 896.00 | 6 401.00 | 218 297.00 |
