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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 | 28 225.00 | 5 122.00 | 23 103.00 | 28 225.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 963.00 | 2 248.00 | 6 714.00 | 8 963.00 |
AR Technical installations, industrial equipment and tools | 12 048.00 | 6 648.00 | 5 399.00 | 12 048.00 |
AT Other tangible assets | 182 054.00 | 107 762.00 | 74 292.00 | 182 054.00 |
BJ TOTAL (I) | 238 149.00 | 121 781.00 | 116 368.00 | 238 149.00 |
BT Goods | 621 992.00 | | 621 992.00 | 621 992.00 |
BV Advances and down payments on orders | 38 570.00 | | 38 570.00 | 38 570.00 |
BX Customers and related accounts | 143 200.00 | 45 249.00 | 97 951.00 | 143 200.00 |
BZ Other receivables | 155 145.00 | | 155 145.00 | 155 145.00 |
CF Cash and cash equivalents | 275 399.00 | | 275 399.00 | 275 399.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 240 336.00 | 45 249.00 | 1 195 087.00 | 1 240 336.00 |
CO Grand total (0 to V) | 1 478 485.00 | 167 030.00 | 1 311 455.00 | 1 478 485.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 12 500.00 | | 78 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 5 316.00 | 98 764.00 | | 5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 756.00 | 28 051.00 | | 267 756.00 |
DL TOTAL (I) | 352 322.00 | 140 566.00 | | 352 322.00 |
DU Loans and Debts from Credit Institutions (3) | 86 523.00 | 111 730.00 | | 86 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 710.00 | | |
DW Advances and down payments received on current orders | 122 757.00 | 157 840.00 | | 122 757.00 |
DX Trade payables and related accounts | 418 157.00 | 526 934.00 | | 418 157.00 |
DY Tax and social security liabilities | 273 045.00 | 123 687.00 | | 273 045.00 |
EA Other liabilities | 58 651.00 | 42 662.00 | | 58 651.00 |
EC TOTAL (IV) | 959 133.00 | 972 562.00 | | 959 133.00 |
EE Grand total (I to V) | 1 311 455.00 | 1 113 128.00 | | 1 311 455.00 |
EG Accrued income and payables due within one year | 913 094.00 | 886 106.00 | | 913 094.00 |
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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 | 4 407 483.00 | 129 215.00 | 4 536 698.00 | 4 407 483.00 |
FG Production sold - services | 114 137.00 | | 114 137.00 | 114 137.00 |
FJ Net sales | 4 521 620.00 | 129 215.00 | 4 650 835.00 | 4 521 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 589.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 667 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 947.00 | |
FT Inventory change (goods) | | | -95 728.00 | |
FU Purchases of raw materials and other supplies | | | 23 345.00 | |
FW Other purchases and external expenses | | | 806 086.00 | |
FX Taxes, duties, and similar payments | | | 50 742.00 | |
FY Salaries and Wages | | | 686 764.00 | |
FZ Social Security Contributions | | | 120 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 186.00 | |
GE Other Expenses | | | 10 528.00 | |
GF Total Operating Expenses (II) | | | 4 244 247.00 | |
GG - OPERATING RESULT (I - II) | | | 423 209.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 670.00 | 24 577.00 | | 10 670.00 |
A4 Equity method investments | 9 025.00 | 9 372.00 | | 9 025.00 |
HA Exceptional income from management transactions | 3 290.00 | 13 380.00 | | 3 290.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 3 290.00 | 68 380.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 9 440.00 | 734.00 | | 9 440.00 |
HF Exceptional expenses on capital transactions | 17 412.00 | 40 930.00 | | 17 412.00 |
HH Total exceptional expenses (VIII) | 26 851.00 | 41 664.00 | | 26 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 561.00 | 26 715.00 | | -23 561.00 |
HK Income tax | 128 046.00 | 7 314.00 | | 128 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 746.00 | 4 051 976.00 | | 4 670 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 990.00 | 4 023 925.00 | | 4 402 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 756.00 | 28 051.00 | | 267 756.00 |
HP References: Equipment leasing | 3 226.00 | 3 226.00 | | 3 226.00 |
HQ References: Real Estate Leasing | 4 758.00 | 3 608.00 | | 4 758.00 |
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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 | 261 311.00 | | 28 739.00 | 261 311.00 |
KD ACQUISITIONS Total including other intangible assets | 52 871.00 | | 25 475.00 | 52 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 580.00 | | 3 264.00 | 201 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 110 032.00 | 46 238.00 | 34 489.00 | 110 032.00 |
PE DEPRECIATION Total including other intangible assets | 29 317.00 | 8 514.00 | 32 709.00 | 29 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 715.00 | 37 723.00 | 1 780.00 | 80 715.00 |
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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 | 5 919.00 | | 5 919.00 | 5 919.00 |
6T Receivables | 34 063.00 | 11 186.00 | | 34 063.00 |
7B Total provisions for depreciation | 39 982.00 | 11 186.00 | 5 919.00 | 39 982.00 |
7C Grand total | 39 982.00 | 11 186.00 | 5 919.00 | 39 982.00 |
UE of which provisions and reversals: - Operating | | 11 186.00 | 5 919.00 | |
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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 | 418 157.00 | 418 157.00 | | 418 157.00 |
8C Staff and Related Accounts | 77 523.00 | 77 523.00 | | 77 523.00 |
8D Social Security and Other Social Organizations | 30 753.00 | 30 753.00 | | 30 753.00 |
8E Income Taxes | 98 694.00 | 98 694.00 | | 98 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 651.00 | 58 651.00 | | 58 651.00 |
VA Doubtful or disputed receivables | 74 494.00 | | | 74 494.00 |
VB VAT | 14 180.00 | | | 14 180.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 86 456.00 | 40 418.00 | 46 039.00 | 86 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 965.00 | | | 140 965.00 |
VS Prepaid expenses | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 374.00 | 304 374.00 | | 304 374.00 |
VW VAT | 58 527.00 | 58 527.00 | | 58 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 376.00 | 790 338.00 | 46 039.00 | 836 376.00 |
