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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 | 7 190.00 | 2 672.00 | 4 518.00 | 7 190.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 372 020.00 | 203 946.00 | 168 074.00 | 372 020.00 |
AT Other tangible assets | 94 187.00 | 32 620.00 | 61 567.00 | 94 187.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 510 396.00 | 239 238.00 | 271 157.00 | 510 396.00 |
BL Raw materials, supplies | 49 400.00 | | 49 400.00 | 49 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 491 875.00 | | 2 491 875.00 | 2 491 875.00 |
BZ Other receivables | 463 653.00 | | 463 653.00 | 463 653.00 |
CF Cash and cash equivalents | 745 419.00 | | 745 419.00 | 745 419.00 |
CH Prepaid expenses | 132 417.00 | | 132 417.00 | 132 417.00 |
CJ TOTAL (II) | 3 882 765.00 | | 3 882 765.00 | 3 882 765.00 |
CO Grand total (0 to V) | 4 393 160.00 | 239 238.00 | 4 153 922.00 | 4 393 160.00 |
CP Shares due in less than one year | 16 602.00 | | | 16 602.00 |
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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 | 721 596.00 | 461 102.00 | | 721 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 057.00 | 460 494.00 | | 119 057.00 |
DL TOTAL (I) | 950 653.00 | 1 031 596.00 | | 950 653.00 |
DP Provisions for Risks | 1 000.00 | 1 075.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 075.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 228.00 | 319 952.00 | | 262 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DW Advances and down payments received on current orders | | 9 220.00 | | |
DX Trade payables and related accounts | 1 953 665.00 | 1 963 914.00 | | 1 953 665.00 |
DY Tax and social security liabilities | 608 912.00 | 548 004.00 | | 608 912.00 |
EA Other liabilities | 126 162.00 | 68 136.00 | | 126 162.00 |
EB Prepaid income (2) | 251 000.00 | 381 000.00 | | 251 000.00 |
EC TOTAL (IV) | 3 202 269.00 | 3 290 528.00 | | 3 202 269.00 |
EE Grand total (I to V) | 4 153 922.00 | 4 323 200.00 | | 4 153 922.00 |
EG Accrued income and payables due within one year | 3 048 832.00 | 3 030 257.00 | | 3 048 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950.00 | 2 952.00 | | 2 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 176 035.00 | | 8 176 035.00 | 8 176 035.00 |
FG Production sold - services | 24 530.00 | | 24 530.00 | 24 530.00 |
FJ Net sales | 8 200 564.00 | | 8 200 564.00 | 8 200 564.00 |
FO Operating subsidies | | | 23 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 996.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 8 288 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 251.00 | |
FV Inventory change (raw materials and supplies) | | | -49 400.00 | |
FW Other purchases and external expenses | | | 4 823 938.00 | |
FX Taxes, duties, and similar payments | | | 57 589.00 | |
FY Salaries and Wages | | | 1 190 326.00 | |
FZ Social Security Contributions | | | 635 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 8 130 072.00 | |
GG - OPERATING RESULT (I - II) | | | 158 346.00 | |
GR Interest and similar expenses | | | 15 507.00 | |
GU Total financial expenses (VI) | | | 15 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 921.00 | 26 122.00 | | 62 921.00 |
HB Exceptional income from capital transactions | 502 502.00 | 3 000.00 | | 502 502.00 |
HD Total exceptional income (VII) | 502 502.00 | 3 000.00 | | 502 502.00 |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 491 819.00 | | | 491 819.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 492 489.00 | 35.00 | | 492 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 013.00 | 2 965.00 | | 10 013.00 |
HK Income tax | 33 795.00 | 160 479.00 | | 33 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 920.00 | 9 019 617.00 | | 8 790 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 863.00 | 8 559 123.00 | | 8 671 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 057.00 | 460 494.00 | | 119 057.00 |
HP References: Equipment leasing | 185 536.00 | 199 574.00 | | 185 536.00 |
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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 | 450 003.00 | | 571 816.00 | 450 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 16 999.00 | |
I4 DECREASES Grand Total | | 511 424.00 | 510 396.00 | |
IO DECREASES Total including other intangible assets | | | 27 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 324.00 | 466 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 190.00 | | | 27 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 714.00 | | 563 816.00 | 411 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 099.00 | | 8 000.00 | 11 099.00 |
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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 | 153 255.00 | 103 487.00 | 17 504.00 | 153 255.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 2 330.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 913.00 | 101 157.00 | 17 504.00 | 152 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 075.00 | 1 000.00 | 1 075.00 | 1 075.00 |
7C Grand total | 1 075.00 | 1 000.00 | 1 075.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 075.00 | |
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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 | 1 953 665.00 | 1 953 665.00 | | 1 953 665.00 |
8C Staff and Related Accounts | 54 104.00 | 54 104.00 | | 54 104.00 |
8D Social Security and Other Social Organizations | 89 773.00 | 89 773.00 | | 89 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 162.00 | 126 162.00 | | 126 162.00 |
8L Deferred income | 251 000.00 | 251 000.00 | | 251 000.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 15 702.00 | 15 702.00 | | 15 702.00 |
UX Other trade receivables | 2 491 875.00 | 2 491 875.00 | | 2 491 875.00 |
VB VAT | 273 825.00 | 273 825.00 | | 273 825.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 259 279.00 | 105 842.00 | 153 437.00 | 259 279.00 |
VI Group and Associates | 15 302.00 | 15 302.00 | | 15 302.00 |
VJ Loans taken out during the year | 20 791.00 | | | 20 791.00 |
VK Loans repaid during the year | 78 521.00 | | | 78 521.00 |
VM Income taxes | 139 175.00 | 139 175.00 | | 139 175.00 |
VP Miscellaneous | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 384.00 | 49 384.00 | | 49 384.00 |
VS Prepaid expenses | 132 417.00 | 132 417.00 | | 132 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 548.00 | 3 104 548.00 | | 3 104 548.00 |
VW VAT | 443 708.00 | 443 708.00 | | 443 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 269.00 | 3 048 832.00 | 153 437.00 | 3 202 269.00 |
