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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
AP Buildings | 39 943.00 | 36 701.00 | 3 242.00 | 39 943.00 |
AT Other tangible assets | 445 666.00 | 270 711.00 | 174 955.00 | 445 666.00 |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 517 019.00 | 319 220.00 | 197 798.00 | 517 019.00 |
BT Goods | 417 830.00 | | 417 830.00 | 417 830.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 634 557.00 | 12 730.00 | 621 826.00 | 634 557.00 |
BZ Other receivables | 44 102.00 | | 44 102.00 | 44 102.00 |
CD Marketable securities | 169 601.00 | | 169 601.00 | 169 601.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CH Prepaid expenses | 62 449.00 | | 62 449.00 | 62 449.00 |
CJ TOTAL (II) | 1 336 815.00 | 12 730.00 | 1 324 084.00 | 1 336 815.00 |
CO Grand total (0 to V) | 1 853 835.00 | 331 951.00 | 1 521 883.00 | 1 853 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 454 612.00 | | | 454 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 190.00 | | | 27 190.00 |
DL TOTAL (I) | 490 187.00 | | | 490 187.00 |
DU Loans and Debts from Credit Institutions (3) | 122 997.00 | | | 122 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 220 019.00 | | | 220 019.00 |
DX Trade payables and related accounts | 473 265.00 | | | 473 265.00 |
DY Tax and social security liabilities | 192 904.00 | | | 192 904.00 |
EA Other liabilities | 6 477.00 | | | 6 477.00 |
EB Prepaid income (2) | 15 945.00 | | | 15 945.00 |
EC TOTAL (IV) | 1 031 696.00 | | | 1 031 696.00 |
EE Grand total (I to V) | 1 521 883.00 | | | 1 521 883.00 |
EG Accrued income and payables due within one year | 720 027.00 | | | 720 027.00 |
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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 | 2 842 224.00 | 3 033.00 | 2 845 257.00 | 2 842 224.00 |
FG Production sold - services | 53 725.00 | | 53 725.00 | 53 725.00 |
FJ Net sales | 2 895 949.00 | 3 033.00 | 2 898 982.00 | 2 895 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 739.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 914 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 453.00 | |
FT Inventory change (goods) | | | 26 942.00 | |
FW Other purchases and external expenses | | | 489 677.00 | |
FX Taxes, duties, and similar payments | | | 32 620.00 | |
FY Salaries and Wages | | | 339 436.00 | |
FZ Social Security Contributions | | | 136 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 894 392.00 | |
GG - OPERATING RESULT (I - II) | | | 20 369.00 | |
GL Other interest and similar income | | | 13 868.00 | |
GP Total financial income (V) | | | 13 868.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 739.00 | | | 5 739.00 |
A2 TOTAL ASSETS | 39 242.00 | | | 39 242.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 3 119.00 | | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 630.00 | | | 2 928 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 440.00 | | | 2 901 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 190.00 | | | 27 190.00 |
HP References: Equipment leasing | 6 729.00 | | | 6 729.00 |
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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 | 495 952.00 | 21 067.00 | | 495 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 601.00 | |
I4 DECREASES Grand Total | | | 517 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 808.00 | | | 11 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 543.00 | 21 067.00 | | 464 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 601.00 | | | 19 601.00 |
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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 | 279 419.00 | 39 802.00 | | 279 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 611.00 | 39 802.00 | | 267 611.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 473 266.00 | 473 266.00 | | 473 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
8L Deferred income | 15 945.00 | 15 945.00 | | 15 945.00 |
UT Other financial assets | 19 601.00 | | | 19 601.00 |
VH Loans with a maturity of more than one year at origin | 122 998.00 | 31 348.00 | 91 649.00 | 122 998.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 36 652.00 | | | 36 652.00 |
VS Prepaid expenses | 62 450.00 | | | 62 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 710.00 | 741 109.00 | 19 601.00 | 760 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 677.00 | 720 027.00 | 91 649.00 | 811 677.00 |
