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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 | 10 886.00 | 10 886.00 | | 10 886.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 58 229.00 | 46 180.00 | 12 049.00 | 58 229.00 |
AT Other tangible assets | 101 555.00 | 83 918.00 | 17 637.00 | 101 555.00 |
BH Other financial assets | 20 052.00 | | 20 052.00 | 20 052.00 |
BJ TOTAL (I) | 199 869.00 | 150 131.00 | 49 738.00 | 199 869.00 |
BT Goods | 149 098.00 | 56 303.00 | 92 795.00 | 149 098.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 380 026.00 | 26 502.00 | 353 524.00 | 380 026.00 |
BZ Other receivables | 667 435.00 | | 667 435.00 | 667 435.00 |
CF Cash and cash equivalents | 273 332.00 | | 273 332.00 | 273 332.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 471 152.00 | 82 805.00 | 1 388 347.00 | 1 471 152.00 |
CO Grand total (0 to V) | 1 671 021.00 | 232 936.00 | 1 438 085.00 | 1 671 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 100.00 | 1 072 100.00 | | 1 072 100.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DG Other reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 101 431.00 | 60 169.00 | | 101 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 095.00 | 41 263.00 | | 41 095.00 |
DL TOTAL (I) | 1 258 419.00 | 1 217 324.00 | | 1 258 419.00 |
DP Provisions for Risks | 7 684.00 | 11 547.00 | | 7 684.00 |
DR TOTAL (IV) | 7 684.00 | 11 547.00 | | 7 684.00 |
DX Trade payables and related accounts | 51 025.00 | 99 211.00 | | 51 025.00 |
DY Tax and social security liabilities | 120 957.00 | 154 306.00 | | 120 957.00 |
EC TOTAL (IV) | 171 982.00 | 253 518.00 | | 171 982.00 |
EE Grand total (I to V) | 1 438 085.00 | 1 482 389.00 | | 1 438 085.00 |
EG Accrued income and payables due within one year | 171 982.00 | 253 518.00 | | 171 982.00 |
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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 | 1 200 370.00 | 72 096.00 | 1 272 466.00 | 1 200 370.00 |
FG Production sold - services | 238 963.00 | 4 162.00 | 243 125.00 | 238 963.00 |
FJ Net sales | 1 439 333.00 | 76 258.00 | 1 515 591.00 | 1 439 333.00 |
FN Capitalized production | | | 25 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 617.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 666 699.00 | |
FS Purchases of goods (including customs duties) | | | 688 826.00 | |
FT Inventory change (goods) | | | 113 544.00 | |
FW Other purchases and external expenses | | | 271 745.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 290 294.00 | |
FZ Social Security Contributions | | | 129 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 684.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 644 174.00 | |
GG - OPERATING RESULT (I - II) | | | 22 525.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 948.00 | 145 352.00 | | 40 948.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 40 948.00 | 148 019.00 | | 40 948.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 948.00 | 147 939.00 | | 40 948.00 |
HK Income tax | 20 548.00 | 20 671.00 | | 20 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 455.00 | 1 810 677.00 | | 1 708 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 361.00 | 1 769 414.00 | | 1 667 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 095.00 | 41 263.00 | | 41 095.00 |
HP References: Equipment leasing | 5 735.00 | 5 735.00 | | 5 735.00 |
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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 | 191 374.00 | | | 191 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 052.00 | |
I4 DECREASES Grand Total | | | 199 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 819.00 | | | 16 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 970.00 | | | 130 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 438.00 | | | 34 438.00 |
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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 | 132 850.00 | 26 388.00 | 9 107.00 | 132 850.00 |
PE DEPRECIATION Total including other intangible assets | 25 966.00 | | 5 933.00 | 25 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 884.00 | 26 388.00 | 3 174.00 | 106 884.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 547.00 | 7 684.00 | 11 547.00 | 11 547.00 |
6N Inventories and work in progress | 99 528.00 | 56 303.00 | 99 528.00 | 99 528.00 |
6T Receivables | 10 781.00 | 38 502.00 | 22 780.00 | 10 781.00 |
7B Total provisions for depreciation | 110 309.00 | 94 805.00 | 122 309.00 | 110 309.00 |
7C Grand total | 121 856.00 | 102 489.00 | 133 856.00 | 121 856.00 |
UE of which provisions and reversals: - Operating | | | 102 489.00 | |
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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 | 51 025.00 | 51 025.00 | | 51 025.00 |
UT Other financial assets | 20 052.00 | | | 20 052.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 424.00 | 1 048 371.00 | 20 052.00 | 1 068 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 982.00 | 171 982.00 | | 171 982.00 |
