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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 56 915.00 | 33 360.00 | 23 555.00 | 56 915.00 |
AT Other tangible assets | 112 788.00 | 40 135.00 | 72 653.00 | 112 788.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 188 068.00 | 74 449.00 | 113 619.00 | 188 068.00 |
BT Goods | 177 752.00 | 39 450.00 | 138 302.00 | 177 752.00 |
BV Advances and down payments on orders | 19 759.00 | | 19 759.00 | 19 759.00 |
BX Customers and related accounts | 64 444.00 | 16 455.00 | 47 989.00 | 64 444.00 |
BZ Other receivables | 17 045.00 | 3 045.00 | 14 000.00 | 17 045.00 |
CF Cash and cash equivalents | 59 960.00 | | 59 960.00 | 59 960.00 |
CJ TOTAL (II) | 365 395.00 | 58 950.00 | 306 445.00 | 365 395.00 |
CO Grand total (0 to V) | 553 463.00 | 133 399.00 | 420 064.00 | 553 463.00 |
CR Shares due in more than one year | 19 670.00 | | | 19 670.00 |
CU Other investments | 15 093.00 | | 15 093.00 | 15 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 11 571.00 | 3 800.00 | | 11 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 968.00 | 26 771.00 | | 44 968.00 |
DL TOTAL (I) | 166 539.00 | 131 571.00 | | 166 539.00 |
DU Loans and Debts from Credit Institutions (3) | 44 059.00 | 65 220.00 | | 44 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 421.00 | 50 149.00 | | 102 421.00 |
DW Advances and down payments received on current orders | | 26 061.00 | | |
DX Trade payables and related accounts | 53 559.00 | 113 917.00 | | 53 559.00 |
DY Tax and social security liabilities | 52 361.00 | 33 845.00 | | 52 361.00 |
EA Other liabilities | 1 126.00 | 127.00 | | 1 126.00 |
EC TOTAL (IV) | 253 525.00 | 289 318.00 | | 253 525.00 |
EE Grand total (I to V) | 420 064.00 | 420 889.00 | | 420 064.00 |
EG Accrued income and payables due within one year | 217 784.00 | 219 199.00 | | 217 784.00 |
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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 | 1 290 717.00 | | 1 290 717.00 | 1 290 717.00 |
FG Production sold - services | 211 610.00 | | 211 610.00 | 211 610.00 |
FJ Net sales | 1 502 327.00 | | 1 502 327.00 | 1 502 327.00 |
FM Inventory production | | | 26 435.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 596.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 574 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 764.00 | |
FT Inventory change (goods) | | | 37 973.00 | |
FW Other purchases and external expenses | | | 186 379.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 139 013.00 | |
FZ Social Security Contributions | | | 34 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 450.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 521 629.00 | |
GG - OPERATING RESULT (I - II) | | | 53 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 4 690.00 | | | 4 690.00 |
HE Exceptional expenses on management operations | 35.00 | 116.00 | | 35.00 |
HG Exceptional depreciation and provisions | 3 045.00 | 4 690.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 4 806.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | -4 806.00 | | 1 610.00 |
HK Income tax | 8 368.00 | 3 192.00 | | 8 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 739.00 | 1 294 375.00 | | 1 579 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 771.00 | 1 267 604.00 | | 1 534 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 968.00 | 26 771.00 | | 44 968.00 |
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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 | 174 339.00 | | 13 729.00 | 174 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 162.00 | |
I4 DECREASES Grand Total | | | 188 068.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 224.00 | | 13 729.00 | 158 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 162.00 | | | 15 162.00 |
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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 | 53 855.00 | 20 594.00 | | 53 855.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 384.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 285.00 | 20 210.00 | | 53 285.00 |
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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 | 46 104.00 | 46 104.00 | | 46 104.00 |
8B Suppliers and Related Accounts | 53 559.00 | 53 559.00 | | 53 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 443.00 | 57 443.00 | | 57 443.00 |
UT Other financial assets | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 64 444.00 | | | 64 444.00 |
VH Loans with a maturity of more than one year at origin | 44 059.00 | 8 317.00 | 35 742.00 | 44 059.00 |
VK Loans repaid during the year | 21 161.00 | | | 21 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 045.00 | | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 558.00 | 61 819.00 | 19 739.00 | 81 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 525.00 | 217 784.00 | 35 742.00 | 253 525.00 |
