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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 12 985.00 | 12 985.00 | | 12 985.00 |
AR Technical installations, industrial equipment and tools | 123 356.00 | 97 026.00 | 26 329.00 | 123 356.00 |
AT Other tangible assets | 182 481.00 | 156 818.00 | 25 663.00 | 182 481.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BJ TOTAL (I) | 383 445.00 | 276 507.00 | 106 939.00 | 383 445.00 |
BT Goods | 47 156.00 | | 47 156.00 | 47 156.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 373 609.00 | 2 510.00 | 371 099.00 | 373 609.00 |
BZ Other receivables | 50 602.00 | | 50 602.00 | 50 602.00 |
CD Marketable securities | 9 037.00 | 4 370.00 | 4 667.00 | 9 037.00 |
CF Cash and cash equivalents | 132 778.00 | | 132 778.00 | 132 778.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 629 250.00 | 6 879.00 | 622 371.00 | 629 250.00 |
CO Grand total (0 to V) | 1 012 695.00 | 283 386.00 | 729 309.00 | 1 012 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 94 577.00 | 83 228.00 | | 94 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 490.00 | 111 349.00 | | 106 490.00 |
DL TOTAL (I) | 366 067.00 | 359 577.00 | | 366 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505.00 | 17 819.00 | | 6 505.00 |
DX Trade payables and related accounts | 124 590.00 | 183 637.00 | | 124 590.00 |
DY Tax and social security liabilities | 223 284.00 | 222 095.00 | | 223 284.00 |
EA Other liabilities | 140.00 | 923.00 | | 140.00 |
EB Prepaid income (2) | 8 723.00 | 4 415.00 | | 8 723.00 |
EC TOTAL (IV) | 363 242.00 | 428 888.00 | | 363 242.00 |
EE Grand total (I to V) | 729 309.00 | 788 465.00 | | 729 309.00 |
EG Accrued income and payables due within one year | 363 242.00 | 423 048.00 | | 363 242.00 |
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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 | 1 587 315.00 | 16 573.00 | 1 603 888.00 | 1 587 315.00 |
FG Production sold - services | 319 989.00 | 1 393.00 | 321 382.00 | 319 989.00 |
FJ Net sales | 1 907 304.00 | 17 966.00 | 1 925 270.00 | 1 907 304.00 |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 927 947.00 | |
FS Purchases of goods (including customs duties) | | | 516 319.00 | |
FT Inventory change (goods) | | | 9 597.00 | |
FW Other purchases and external expenses | | | 433 252.00 | |
FX Taxes, duties, and similar payments | | | 25 971.00 | |
FY Salaries and Wages | | | 584 649.00 | |
FZ Social Security Contributions | | | 221 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 824 527.00 | |
GG - OPERATING RESULT (I - II) | | | 103 420.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 365.00 | 34 060.00 | | 7 365.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 9 032.00 | 34 060.00 | | 9 032.00 |
HE Exceptional expenses on management operations | 2 503.00 | 2 003.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 2 003.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 529.00 | 32 057.00 | | 6 529.00 |
HK Income tax | 3 235.00 | -1 993.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 165.00 | 1 471 193.00 | | 1 937 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 675.00 | 1 359 844.00 | | 1 830 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 490.00 | 111 349.00 | | 106 490.00 |
HP References: Equipment leasing | 20 640.00 | 1 090.00 | | 20 640.00 |
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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 | 358 554.00 | | 25 472.00 | 358 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | | 581.00 | 383 445.00 | |
IO DECREASES Total including other intangible assets | | | 47 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 318 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 790.00 | | | 47 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 280.00 | | 25 122.00 | 294 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | 350.00 | 16 484.00 |
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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 | 246 130.00 | 30 958.00 | 581.00 | 246 130.00 |
PE DEPRECIATION Total including other intangible assets | 9 678.00 | | | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 452.00 | 30 958.00 | 581.00 | 236 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 216.00 | 1 230.00 | 936.00 | 2 216.00 |
6X Other provisions for depreciation | 4 423.00 | | 54.00 | 4 423.00 |
7B Total provisions for depreciation | 6 639.00 | 1 230.00 | 990.00 | 6 639.00 |
7C Grand total | 6 639.00 | 1 230.00 | 990.00 | 6 639.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | 936.00 | |
UG - Financial | | | 54.00 | |
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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 | 124 590.00 | 124 590.00 | | 124 590.00 |
8C Staff and Related Accounts | 77 607.00 | 77 607.00 | | 77 607.00 |
8D Social Security and Other Social Organizations | 121 881.00 | 121 881.00 | | 121 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 16 784.00 | | | 16 784.00 |
UX Other trade receivables | 370 423.00 | | | 370 423.00 |
UY Staff and related accounts | 3 801.00 | | | 3 801.00 |
UZ Social Security, other social security organizations | 14 113.00 | | | 14 113.00 |
VA Doubtful or disputed receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 5 841.00 | 5 841.00 | | 5 841.00 |
VK Loans repaid during the year | 115 231.00 | | | 115 231.00 |
VM Income taxes | 29 237.00 | | | 29 237.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 7 869.00 | | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 863.00 | 432 079.00 | 16 784.00 | 448 863.00 |
VW VAT | 22 744.00 | 22 744.00 | | 22 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 242.00 | 363 242.00 | | 363 242.00 |
