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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 57 192.00 | 10 514.00 | 46 678.00 | 57 192.00 |
AR Technical installations, industrial equipment and tools | 275 336.00 | 259 679.00 | 15 657.00 | 275 336.00 |
AT Other tangible assets | 169 807.00 | 121 335.00 | 48 472.00 | 169 807.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 660 161.00 | 394 354.00 | 265 807.00 | 660 161.00 |
BP Services in progress | 17 339.00 | | 17 339.00 | 17 339.00 |
BT Goods | 984 666.00 | 327 081.00 | 657 585.00 | 984 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 652.00 | 62 816.00 | 674 836.00 | 737 652.00 |
BZ Other receivables | 118 505.00 | | 118 505.00 | 118 505.00 |
CF Cash and cash equivalents | 155 936.00 | | 155 936.00 | 155 936.00 |
CH Prepaid expenses | 21 903.00 | | 21 903.00 | 21 903.00 |
CJ TOTAL (II) | 2 036 001.00 | 389 897.00 | 1 646 104.00 | 2 036 001.00 |
CO Grand total (0 to V) | 2 696 162.00 | 784 251.00 | 1 911 911.00 | 2 696 162.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 435 648.00 | 191 596.00 | | 435 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 359.00 | 544 051.00 | | 406 359.00 |
DL TOTAL (I) | 1 117 007.00 | 1 010 648.00 | | 1 117 007.00 |
DP Provisions for Risks | 48 655.00 | 44 940.00 | | 48 655.00 |
DR TOTAL (IV) | 48 655.00 | 44 940.00 | | 48 655.00 |
DU Loans and Debts from Credit Institutions (3) | 45 798.00 | 86 829.00 | | 45 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | 106 772.00 | | 23 791.00 |
DW Advances and down payments received on current orders | | 4 497.00 | | |
DX Trade payables and related accounts | 382 862.00 | 300 485.00 | | 382 862.00 |
DY Tax and social security liabilities | 287 405.00 | 481 699.00 | | 287 405.00 |
EA Other liabilities | 6 393.00 | 47 212.00 | | 6 393.00 |
EC TOTAL (IV) | 746 249.00 | 1 027 495.00 | | 746 249.00 |
EE Grand total (I to V) | 1 911 911.00 | 2 083 083.00 | | 1 911 911.00 |
EG Accrued income and payables due within one year | 742 676.00 | 981 698.00 | | 742 676.00 |
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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 | 1 533 125.00 | 78 500.00 | 1 611 625.00 | 1 533 125.00 |
FD Production sold - goods | 25 869.00 | | 25 869.00 | 25 869.00 |
FG Production sold - services | 2 120 668.00 | 1 568.00 | 2 122 236.00 | 2 120 668.00 |
FJ Net sales | 3 679 662.00 | 80 068.00 | 3 759 730.00 | 3 679 662.00 |
FM Inventory production | | | 8 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 474.00 | |
FQ Other income | | | 157 280.00 | |
FR Total operating income (I) | | | 3 937 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 383.00 | |
FT Inventory change (goods) | | | -8 571.00 | |
FW Other purchases and external expenses | | | 1 034 944.00 | |
FX Taxes, duties, and similar payments | | | 42 114.00 | |
FY Salaries and Wages | | | 680 592.00 | |
FZ Social Security Contributions | | | 292 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 161 822.00 | |
GF Total Operating Expenses (II) | | | 3 464 855.00 | |
GG - OPERATING RESULT (I - II) | | | 472 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 661.00 | 109 417.00 | | 16 661.00 |
HB Exceptional income from capital transactions | 45 188.00 | 63 937.00 | | 45 188.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 61 849.00 | 373 354.00 | | 61 849.00 |
HE Exceptional expenses on management operations | 868.00 | 35 531.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 53.00 | 9 393.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 921.00 | 44 924.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 928.00 | 328 430.00 | | 60 928.00 |
HK Income tax | 119 562.00 | 229 840.00 | | 119 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 169.00 | 4 446 940.00 | | 3 999 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 810.00 | 3 902 888.00 | | 3 592 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 359.00 | 544 051.00 | | 406 359.00 |
HP References: Equipment leasing | 509 238.00 | 301 669.00 | | 509 238.00 |
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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 | 643 353.00 | | 71 218.00 | 643 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 54 410.00 | 660 161.00 | |
IO DECREASES Total including other intangible assets | | | 152 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 410.00 | 502 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 826.00 | | | 152 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 528.00 | | 71 218.00 | 485 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 378 345.00 | 70 366.00 | 54 357.00 | 378 345.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 2 176.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 695.00 | 68 190.00 | 54 357.00 | 377 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 940.00 | 3 715.00 | | 44 940.00 |
6N Inventories and work in progress | 327 297.00 | 6 713.00 | 6 929.00 | 327 297.00 |
6T Receivables | 65 579.00 | 245.00 | 3 008.00 | 65 579.00 |
7B Total provisions for depreciation | 392 876.00 | 6 958.00 | 9 937.00 | 392 876.00 |
7C Grand total | 437 816.00 | 10 673.00 | 9 937.00 | 437 816.00 |
UE of which provisions and reversals: - Operating | | 10 673.00 | 9 937.00 | |
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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 | 382 862.00 | 382 862.00 | | 382 862.00 |
8C Staff and Related Accounts | 60 552.00 | 60 552.00 | | 60 552.00 |
8D Social Security and Other Social Organizations | 87 403.00 | 87 403.00 | | 87 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 661 502.00 | | | 661 502.00 |
VA Doubtful or disputed receivables | 76 150.00 | | | 76 150.00 |
VB VAT | 7 900.00 | | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 45 798.00 | 42 225.00 | 3 573.00 | 45 798.00 |
VI Group and Associates | 23 791.00 | 23 791.00 | | 23 791.00 |
VK Loans repaid during the year | 41 031.00 | | | 41 031.00 |
VM Income taxes | 110 202.00 | | | 110 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 028.00 | 11 028.00 | | 11 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 21 903.00 | | | 21 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 060.00 | 883 060.00 | | 883 060.00 |
VW VAT | 128 422.00 | 128 422.00 | | 128 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 249.00 | 742 676.00 | 3 573.00 | 746 249.00 |
