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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 | 2 502.00 | 1 973.00 | 529.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 46 928.00 | 31 676.00 | 15 251.00 | 46 928.00 |
AT Other tangible assets | 52 349.00 | 34 567.00 | 17 782.00 | 52 349.00 |
BH Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
BJ TOTAL (I) | 108 905.00 | 68 216.00 | 40 689.00 | 108 905.00 |
BT Goods | 99 538.00 | | 99 538.00 | 99 538.00 |
BV Advances and down payments on orders | 15 863.00 | | 15 863.00 | 15 863.00 |
BX Customers and related accounts | 154 687.00 | 2 410.00 | 152 277.00 | 154 687.00 |
BZ Other receivables | 132 355.00 | | 132 355.00 | 132 355.00 |
CF Cash and cash equivalents | 174 590.00 | | 174 590.00 | 174 590.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 580 140.00 | 2 410.00 | 577 730.00 | 580 140.00 |
CO Grand total (0 to V) | 689 045.00 | 70 626.00 | 618 419.00 | 689 045.00 |
CP Shares due in less than one year | 7 127.00 | | | 7 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 27 233.00 | 27 233.00 | | 27 233.00 |
DH Retained earnings | 85 841.00 | 157 014.00 | | 85 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 793.00 | -1 174.00 | | 81 793.00 |
DL TOTAL (I) | 212 467.00 | 200 674.00 | | 212 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 330.00 | | 390.00 |
DW Advances and down payments received on current orders | 104 990.00 | 53 409.00 | | 104 990.00 |
DX Trade payables and related accounts | 171 106.00 | 99 296.00 | | 171 106.00 |
DY Tax and social security liabilities | 73 435.00 | 69 746.00 | | 73 435.00 |
EA Other liabilities | 56 032.00 | 37 203.00 | | 56 032.00 |
EC TOTAL (IV) | 405 952.00 | 259 984.00 | | 405 952.00 |
EE Grand total (I to V) | 618 419.00 | 460 657.00 | | 618 419.00 |
EG Accrued income and payables due within one year | 405 952.00 | 259 984.00 | | 405 952.00 |
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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 | 438 214.00 | 457 336.00 | 895 550.00 | 438 214.00 |
FD Production sold - goods | -784.00 | | -784.00 | -784.00 |
FG Production sold - services | 250 495.00 | 206 728.00 | 457 223.00 | 250 495.00 |
FJ Net sales | 687 925.00 | 664 064.00 | 1 351 990.00 | 687 925.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 455.00 | |
FQ Other income | | | 16 128.00 | |
FR Total operating income (I) | | | 1 421 406.00 | |
FS Purchases of goods (including customs duties) | | | 672 879.00 | |
FT Inventory change (goods) | | | 24 864.00 | |
FW Other purchases and external expenses | | | 174 476.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 231 292.00 | |
FZ Social Security Contributions | | | 96 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 102 850.00 | |
GF Total Operating Expenses (II) | | | 1 320 902.00 | |
GG - OPERATING RESULT (I - II) | | | 100 503.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 307.00 | 8 103.00 | | 8 307.00 |
A4 Equity method investments | 60 600.00 | 54 000.00 | | 60 600.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 16 734.00 | | | 16 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 406.00 | 973 782.00 | | 1 421 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 613.00 | 974 956.00 | | 1 339 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 793.00 | -1 174.00 | | 81 793.00 |
HP References: Equipment leasing | 6 284.00 | 6 104.00 | | 6 284.00 |
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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 | 105 965.00 | | 2 941.00 | 105 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | | 108 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 336.00 | | 2 941.00 | 96 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | | 7 127.00 |
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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 | 59 268.00 | 8 947.00 | | 59 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 296.00 | 8 947.00 | | 57 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 148.00 | 2 409.00 | 42 148.00 | 42 148.00 |
7B Total provisions for depreciation | 42 148.00 | 2 409.00 | 42 148.00 | 42 148.00 |
7C Grand total | 42 148.00 | 2 409.00 | 42 148.00 | 42 148.00 |
UE of which provisions and reversals: - Operating | | 2 409.00 | 42 148.00 | |
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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 | 171 106.00 | 171 106.00 | | 171 106.00 |
8C Staff and Related Accounts | 19 325.00 | 19 325.00 | | 19 325.00 |
8D Social Security and Other Social Organizations | 46 002.00 | 46 002.00 | | 46 002.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 032.00 | 56 032.00 | | 56 032.00 |
UT Other financial assets | 7 127.00 | 7 127.00 | | 7 127.00 |
UX Other trade receivables | 154 687.00 | | | 154 687.00 |
VB VAT | 4 920.00 | | | 4 920.00 |
VC Group and associates | 74 268.00 | | | 74 268.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 168.00 | | | 53 168.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 275.00 | 297 275.00 | | 297 275.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 963.00 | 300 963.00 | | 300 963.00 |
