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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 7 835.00 | | 7 835.00 | 7 835.00 |
AR Technical installations, industrial equipment and tools | 42 814.00 | 6 360.00 | 36 454.00 | 42 814.00 |
AT Other tangible assets | 392 835.00 | 323 616.00 | 69 219.00 | 392 835.00 |
BH Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
BJ TOTAL (I) | 530 173.00 | 333 565.00 | 196 608.00 | 530 173.00 |
BT Goods | 571 642.00 | | 571 642.00 | 571 642.00 |
BX Customers and related accounts | 161 170.00 | | 161 170.00 | 161 170.00 |
BZ Other receivables | 115 599.00 | | 115 599.00 | 115 599.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 34 114.00 | | 34 114.00 | 34 114.00 |
CH Prepaid expenses | 51 551.00 | | 51 551.00 | 51 551.00 |
CJ TOTAL (II) | 939 199.00 | | 939 199.00 | 939 199.00 |
CO Grand total (0 to V) | 1 469 372.00 | 333 565.00 | 1 135 807.00 | 1 469 372.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | | | 442 500.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 92 996.00 | | | 92 996.00 |
DH Retained earnings | -62 022.00 | | | -62 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356.00 | | | 12 356.00 |
DL TOTAL (I) | 494 977.00 | | | 494 977.00 |
DU Loans and Debts from Credit Institutions (3) | 64 299.00 | | | 64 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 919.00 | | | 31 919.00 |
DW Advances and down payments received on current orders | 76 778.00 | | | 76 778.00 |
DX Trade payables and related accounts | 324 139.00 | | | 324 139.00 |
DY Tax and social security liabilities | 143 695.00 | | | 143 695.00 |
EC TOTAL (IV) | 640 831.00 | | | 640 831.00 |
EE Grand total (I to V) | 1 135 807.00 | | | 1 135 807.00 |
EG Accrued income and payables due within one year | 607 044.00 | | | 607 044.00 |
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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 | 1 629 200.00 | | 1 629 200.00 | 1 629 200.00 |
FG Production sold - services | 27 680.00 | | 27 680.00 | 27 680.00 |
FJ Net sales | 1 656 880.00 | | 1 656 880.00 | 1 656 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 658 812.00 | |
FS Purchases of goods (including customs duties) | | | 940 077.00 | |
FT Inventory change (goods) | | | -28 240.00 | |
FW Other purchases and external expenses | | | 443 053.00 | |
FX Taxes, duties, and similar payments | | | 50 099.00 | |
FY Salaries and Wages | | | 161 480.00 | |
FZ Social Security Contributions | | | 49 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GE Other Expenses | | | 13 999.00 | |
GF Total Operating Expenses (II) | | | 1 646 249.00 | |
GG - OPERATING RESULT (I - II) | | | 12 563.00 | |
GL Other interest and similar income | | | 5 446.00 | |
GP Total financial income (V) | | | 5 446.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | | | 1 878.00 |
A4 Equity method investments | 12 900.00 | | | 12 900.00 |
HK Income tax | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 258.00 | | | 1 664 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 902.00 | | | 1 651 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 356.00 | | | 12 356.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
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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 | 487 346.00 | | 42 827.00 | 487 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 100.00 | |
I4 DECREASES Grand Total | | | 530 173.00 | |
IO DECREASES Total including other intangible assets | | | 11 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 424.00 | | | 11 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 822.00 | | 42 827.00 | 392 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 100.00 | | | 83 100.00 |
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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 | 316 872.00 | 16 693.00 | | 316 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 283.00 | 16 693.00 | | 313 283.00 |
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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 | 324 139.00 | 324 139.00 | | 324 139.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 26 783.00 | 26 783.00 | | 26 783.00 |
UT Other financial assets | 74 800.00 | | | 74 800.00 |
UX Other trade receivables | 161 170.00 | | | 161 170.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 18 680.00 | | | 18 680.00 |
VC Group and associates | 90 587.00 | | | 90 587.00 |
VH Loans with a maturity of more than one year at origin | 64 299.00 | 30 513.00 | 33 786.00 | 64 299.00 |
VI Group and Associates | 31 919.00 | 31 919.00 | | 31 919.00 |
VP Miscellaneous | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 071.00 | 15 071.00 | | 15 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 51 551.00 | | | 51 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 119.00 | 328 319.00 | 74 800.00 | 403 119.00 |
VW VAT | 88 460.00 | 88 460.00 | | 88 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 053.00 | 530 266.00 | 33 786.00 | 564 053.00 |
