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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 | 8 187.00 | 8 187.00 | | 8 187.00 |
AH Goodwill | 71 213.00 | | 71 213.00 | 71 213.00 |
AR Technical installations, industrial equipment and tools | 19 599.00 | 19 599.00 | | 19 599.00 |
AT Other tangible assets | 690 372.00 | 391 271.00 | 299 100.00 | 690 372.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 807 642.00 | 419 058.00 | 388 584.00 | 807 642.00 |
BT Goods | 904 356.00 | 85 474.00 | 818 882.00 | 904 356.00 |
BV Advances and down payments on orders | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 54 581.00 | 5 713.00 | 48 867.00 | 54 581.00 |
BZ Other receivables | 59 110.00 | | 59 110.00 | 59 110.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 510 855.00 | | 510 855.00 | 510 855.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 1 593 048.00 | 91 187.00 | 1 501 861.00 | 1 593 048.00 |
CO Grand total (0 to V) | 2 400 691.00 | 510 245.00 | 1 890 445.00 | 2 400 691.00 |
CU Other investments | 8 953.00 | | 8 953.00 | 8 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 873 431.00 | 969 133.00 | | 873 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 886.00 | 69 299.00 | | 47 886.00 |
DL TOTAL (I) | 1 126 317.00 | 1 093 431.00 | | 1 126 317.00 |
DU Loans and Debts from Credit Institutions (3) | 273 274.00 | 342 407.00 | | 273 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 689.00 | 14 547.00 | | 16 689.00 |
DW Advances and down payments received on current orders | 1 734.00 | 4 863.00 | | 1 734.00 |
DX Trade payables and related accounts | 329 713.00 | 262 362.00 | | 329 713.00 |
DY Tax and social security liabilities | 141 095.00 | 145 802.00 | | 141 095.00 |
EA Other liabilities | 1 625.00 | 41 485.00 | | 1 625.00 |
EC TOTAL (IV) | 764 128.00 | 811 467.00 | | 764 128.00 |
EE Grand total (I to V) | 1 890 445.00 | 1 904 898.00 | | 1 890 445.00 |
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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 | 2 684 878.00 | | 2 684 878.00 | 2 684 878.00 |
FG Production sold - services | 16 863.00 | | 16 863.00 | 16 863.00 |
FJ Net sales | 2 701 741.00 | | 2 701 741.00 | 2 701 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 783.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 2 795 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 391.00 | |
FT Inventory change (goods) | | | -35 011.00 | |
FW Other purchases and external expenses | | | 438 873.00 | |
FX Taxes, duties, and similar payments | | | 55 924.00 | |
FY Salaries and Wages | | | 399 471.00 | |
FZ Social Security Contributions | | | 105 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 314.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 2 734 305.00 | |
GG - OPERATING RESULT (I - II) | | | 61 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 772.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 989.00 | 3 355.00 | | 5 989.00 |
HD Total exceptional income (VII) | 5 989.00 | 3 355.00 | | 5 989.00 |
HE Exceptional expenses on management operations | 6 211.00 | 1 410.00 | | 6 211.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | 1 410.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 1 945.00 | | -222.00 |
HK Income tax | 5 137.00 | 13 078.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 183.00 | 2 791 074.00 | | 2 804 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 297.00 | 2 721 775.00 | | 2 756 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 886.00 | 69 299.00 | | 47 886.00 |
HP References: Equipment leasing | 2 972.00 | 2 972.00 | | 2 972.00 |
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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 | 58 693.00 | 85 474.00 | | 58 693.00 |
6T Receivables | 4 993.00 | 840.00 | | 4 993.00 |
7C Grand total | 63 686.00 | 86 314.00 | | 63 686.00 |
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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 | 329 713.00 | 329 713.00 | | 329 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VP Miscellaneous | 16 689.00 | | | 16 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 446.00 | 120 129.00 | 9 318.00 | 129 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 394.00 | 555 603.00 | 178 267.00 | 762 394.00 |
