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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 | 41 811.00 | 29 180.00 | 12 632.00 | 41 811.00 |
AH Goodwill | 137 480.00 | | 137 480.00 | 137 480.00 |
AR Technical installations, industrial equipment and tools | 144 361.00 | 116 830.00 | 27 531.00 | 144 361.00 |
AT Other tangible assets | 155 686.00 | 84 347.00 | 71 339.00 | 155 686.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
BJ TOTAL (I) | 525 627.00 | 230 357.00 | 295 270.00 | 525 627.00 |
BL Raw materials, supplies | 62 668.00 | | 62 668.00 | 62 668.00 |
BT Goods | 173 314.00 | 2 547.00 | 170 767.00 | 173 314.00 |
BV Advances and down payments on orders | 36 739.00 | | 36 739.00 | 36 739.00 |
BX Customers and related accounts | 641 598.00 | 2 551.00 | 639 048.00 | 641 598.00 |
BZ Other receivables | 38 037.00 | | 38 037.00 | 38 037.00 |
CF Cash and cash equivalents | 250 642.00 | | 250 642.00 | 250 642.00 |
CH Prepaid expenses | 24 408.00 | | 24 408.00 | 24 408.00 |
CJ TOTAL (II) | 1 227 406.00 | 5 097.00 | 1 222 309.00 | 1 227 406.00 |
CO Grand total (0 to V) | 1 753 033.00 | 235 454.00 | 1 517 579.00 | 1 753 033.00 |
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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 | 277 222.00 | 264 241.00 | | 277 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 270.00 | 62 981.00 | | 86 270.00 |
DL TOTAL (I) | 473 491.00 | 437 222.00 | | 473 491.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 286.00 | 370 613.00 | | 347 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 4 667.00 | | 64.00 |
DW Advances and down payments received on current orders | 1 289.00 | 8 425.00 | | 1 289.00 |
DX Trade payables and related accounts | 558 636.00 | 477 172.00 | | 558 636.00 |
DY Tax and social security liabilities | 121 191.00 | 142 597.00 | | 121 191.00 |
EA Other liabilities | 5 622.00 | 35 341.00 | | 5 622.00 |
EC TOTAL (IV) | 1 034 088.00 | 1 038 815.00 | | 1 034 088.00 |
EE Grand total (I to V) | 1 517 579.00 | 1 486 037.00 | | 1 517 579.00 |
EG Accrued income and payables due within one year | 1 013 660.00 | 724 774.00 | | 1 013 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 342.00 | | 346.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | | | 1 617 812.00 | |
FD Production sold - goods | | | 1 189 688.00 | |
FG Production sold - services | | | 349 521.00 | |
FJ Net sales | | | 3 157 020.00 | |
FO Operating subsidies | | | 15 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 526.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 184 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 786.00 | |
FT Inventory change (goods) | | | -46 870.00 | |
FU Purchases of raw materials and other supplies | | | 357 261.00 | |
FV Inventory change (raw materials and supplies) | | | -22 784.00 | |
FW Other purchases and external expenses | | | 815 385.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 381 291.00 | |
FZ Social Security Contributions | | | 123 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 062 776.00 | |
GG - OPERATING RESULT (I - II) | | | 121 808.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | 8 917.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 8 917.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | 3 560.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 3 560.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 5 357.00 | | -1 051.00 |
HK Income tax | 24 871.00 | 16 951.00 | | 24 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 139.00 | 2 771 683.00 | | 3 186 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 869.00 | 2 708 702.00 | | 3 099 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 270.00 | 62 981.00 | | 86 270.00 |
HP References: Equipment leasing | 10 959.00 | 12 818.00 | | 10 959.00 |
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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 | 497 472.00 | | 31 866.00 | 497 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311.00 | 46 289.00 | |
I4 DECREASES Grand Total | | 3 711.00 | 525 627.00 | |
IO DECREASES Total including other intangible assets | | | 179 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 300 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 876.00 | | 10 415.00 | 168 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 996.00 | | 21 451.00 | 280 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 600.00 | | | 47 600.00 |
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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 | 193 459.00 | 37 638.00 | 740.00 | 193 459.00 |
PE DEPRECIATION Total including other intangible assets | 23 578.00 | 5 602.00 | | 23 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 881.00 | 32 036.00 | 740.00 | 169 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 558 636.00 | 558 636.00 | | 558 636.00 |
8D Social Security and Other Social Organizations | 121 191.00 | 121 191.00 | | 121 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
UX Other trade receivables | 641 598.00 | 641 598.00 | | 641 598.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 346 939.00 | 327 800.00 | 19 140.00 | 346 939.00 |
VK Loans repaid during the year | 23 331.00 | | | 23 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 037.00 | 38 037.00 | | 38 037.00 |
VS Prepaid expenses | 24 408.00 | 24 408.00 | | 24 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 045.00 | 704 044.00 | 22 001.00 | 726 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 799.00 | 1 013 660.00 | 19 140.00 | 1 032 799.00 |
