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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 | 77 686.00 | 66 437.00 | 11 249.00 | 77 686.00 |
AH Goodwill | 30 231.00 | | 30 231.00 | 30 231.00 |
AP Buildings | 40 789.00 | 32 587.00 | 8 203.00 | 40 789.00 |
AR Technical installations, industrial equipment and tools | 245 267.00 | 231 950.00 | 13 317.00 | 245 267.00 |
AT Other tangible assets | 98 548.00 | 83 700.00 | 14 848.00 | 98 548.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 12 447.00 | | 12 447.00 | 12 447.00 |
BJ TOTAL (I) | 506 543.00 | 414 673.00 | 91 869.00 | 506 543.00 |
BN Goods in progress | 134 778.00 | 38 968.00 | 95 810.00 | 134 778.00 |
BT Goods | 237 607.00 | 82 033.00 | 155 574.00 | 237 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 189 550.00 | 6 964.00 | 1 182 587.00 | 1 189 550.00 |
BZ Other receivables | 521 298.00 | | 521 298.00 | 521 298.00 |
CF Cash and cash equivalents | 155 912.00 | | 155 912.00 | 155 912.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 2 252 318.00 | 127 964.00 | 2 124 354.00 | 2 252 318.00 |
CO Grand total (0 to V) | 2 758 860.00 | 542 637.00 | 2 216 223.00 | 2 758 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 695.00 | 310 695.00 | | 310 695.00 |
DD Legal reserve (1) | 31 070.00 | 31 070.00 | | 31 070.00 |
DG Other reserves | 507 018.00 | 641 907.00 | | 507 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | -134 889.00 | | 10 761.00 |
DL TOTAL (I) | 859 544.00 | 848 783.00 | | 859 544.00 |
DU Loans and Debts from Credit Institutions (3) | 43 161.00 | 1 241.00 | | 43 161.00 |
DX Trade payables and related accounts | 979 416.00 | 547 886.00 | | 979 416.00 |
DY Tax and social security liabilities | 135 179.00 | 110 425.00 | | 135 179.00 |
EA Other liabilities | 198 922.00 | 96 924.00 | | 198 922.00 |
EC TOTAL (IV) | 1 356 679.00 | 756 476.00 | | 1 356 679.00 |
EE Grand total (I to V) | 2 216 223.00 | 1 605 259.00 | | 2 216 223.00 |
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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 | | | 2 962 088.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 792 613.00 | |
FJ Net sales | | | 3 754 701.00 | |
FM Inventory production | | | 47 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 106.00 | |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 3 917 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 456.00 | |
FT Inventory change (goods) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FW Other purchases and external expenses | | | 966 536.00 | |
FX Taxes, duties, and similar payments | | | 35 972.00 | |
FY Salaries and Wages | | | 393 285.00 | |
FZ Social Security Contributions | | | 146 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 000.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 3 902 339.00 | |
GG - OPERATING RESULT (I - II) | | | 15 467.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 8 357.00 | | |
HH Total exceptional expenses (VIII) | | 8 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -8 357.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 162.00 | 3 256 714.00 | | 3 922 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 401.00 | 3 391 603.00 | | 3 911 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 761.00 | -134 889.00 | | 10 761.00 |
HP References: Equipment leasing | 17 057.00 | 28 380.00 | | 17 057.00 |
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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 | 542 280.00 | | | 542 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 447.00 | |
I4 DECREASES Grand Total | | | 506 543.00 | |
IO DECREASES Total including other intangible assets | | | 107 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 518.00 | | | 100 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 401.00 | | | 429 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361.00 | | | 12 361.00 |
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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 | 455 818.00 | 27 562.00 | 68 707.00 | 455 818.00 |
PE DEPRECIATION Total including other intangible assets | 57 634.00 | 8 803.00 | | 57 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 184.00 | 18 759.00 | 68 707.00 | 398 184.00 |
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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 | 979 416.00 | 979 416.00 | | 979 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 922.00 | 198 922.00 | | 198 922.00 |
UT Other financial assets | 12 447.00 | | | 12 447.00 |
VG Loans with a maturity of up to one year at origin | 43 161.00 | 43 161.00 | | 43 161.00 |
VS Prepaid expenses | 13 172.00 | | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 468.00 | 1 724 021.00 | 12 447.00 | 1 736 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 679.00 | 1 356 679.00 | | 1 356 679.00 |
