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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 114 390.00 | 43 158.00 | 71 232.00 | 114 390.00 |
AP Buildings | 586 803.00 | 421 258.00 | 165 545.00 | 586 803.00 |
AR Technical installations, industrial equipment and tools | 33 738.00 | 17 321.00 | 16 417.00 | 33 738.00 |
AT Other tangible assets | 69 415.00 | 50 447.00 | 18 968.00 | 69 415.00 |
BD Other fixed assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 988 405.00 | 533 665.00 | 454 740.00 | 988 405.00 |
BP Services in progress | 79 140.00 | | 79 140.00 | 79 140.00 |
BT Goods | 3 443 792.00 | 132 792.00 | 3 311 000.00 | 3 443 792.00 |
BX Customers and related accounts | 981 905.00 | 838.00 | 981 067.00 | 981 905.00 |
CF Cash and cash equivalents | 30 529.00 | | 30 529.00 | 30 529.00 |
CH Prepaid expenses | 52 817.00 | | 52 817.00 | 52 817.00 |
CJ TOTAL (II) | 4 740 887.00 | 133 631.00 | 4 607 256.00 | 4 740 887.00 |
CO Grand total (0 to V) | 5 729 292.00 | 667 296.00 | 5 061 996.00 | 5 729 292.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 43 153.00 | 43 153.00 | | 43 153.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 28 595.00 | 271 153.00 | | 28 595.00 |
DH Retained earnings | | -246 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 813.00 | 98 856.00 | | 207 813.00 |
DJ Investment subsidies | 11 023.00 | | | 11 023.00 |
DL TOTAL (I) | 435 784.00 | 312 064.00 | | 435 784.00 |
DQ Provisions for Expenses | 29 900.00 | 85 930.00 | | 29 900.00 |
DR TOTAL (IV) | 29 900.00 | 85 930.00 | | 29 900.00 |
DW Advances and down payments received on current orders | 44 989.00 | 25 255.00 | | 44 989.00 |
DX Trade payables and related accounts | 1 263 628.00 | 1 033 586.00 | | 1 263 628.00 |
EA Other liabilities | 39 187.00 | 17 062.00 | | 39 187.00 |
EC TOTAL (IV) | 4 596 313.00 | 3 466 682.00 | | 4 596 313.00 |
EE Grand total (I to V) | 5 061 996.00 | 3 864 676.00 | | 5 061 996.00 |
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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 | 8 344 013.00 | | 8 344 013.00 | 8 344 013.00 |
FD Production sold - goods | 3 533.00 | | 3 533.00 | 3 533.00 |
FG Production sold - services | 1 793 296.00 | | 1 793 296.00 | 1 793 296.00 |
FJ Net sales | 10 140 842.00 | | 10 140 842.00 | 10 140 842.00 |
FM Inventory production | | | 57 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 522 946.00 | |
FS Purchases of goods (including customs duties) | | | 9 012 250.00 | |
FT Inventory change (goods) | | | -1 211 620.00 | |
FW Other purchases and external expenses | | | 863 593.00 | |
FX Taxes, duties, and similar payments | | | 100 750.00 | |
FY Salaries and Wages | | | 911 105.00 | |
FZ Social Security Contributions | | | 351 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 835.00 | |
GF Total Operating Expenses (II) | | | 10 295 279.00 | |
GG - OPERATING RESULT (I - II) | | | 227 666.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 333.00 | |
GU Total financial expenses (VI) | | | 17 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 666.00 | | |
HB Exceptional income from capital transactions | 4 857.00 | 9 667.00 | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | 23 333.00 | | 4 857.00 |
HE Exceptional expenses on management operations | 4 044.00 | | | 4 044.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 714.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 044.00 | 714.00 | | 14 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 187.00 | 22 619.00 | | -9 187.00 |
HK Income tax | -6 667.00 | | | -6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 527 803.00 | 13 304 303.00 | | 10 527 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 319 989.00 | 13 205 447.00 | | 10 319 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 813.00 | 98 856.00 | | 207 813.00 |
HP References: Equipment leasing | 14 882.00 | 67 080.00 | | 14 882.00 |
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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 | 85 930.00 | | 56 030.00 | 85 930.00 |
7C Grand total | 85 930.00 | | 56 030.00 | 85 930.00 |
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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 | 1 263 627.00 | 1 263 627.00 | | 1 263 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 187.00 | 39 187.00 | | 39 187.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 25 814.00 | | | 25 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 274.00 | 1 187 426.00 | 4 848.00 | 1 192 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 323.00 | 4 505 323.00 | 46 001.00 | 4 551 323.00 |
