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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 | 26 093.00 | 26 093.00 | | 26 093.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 90 966.00 | 21 180.00 | 69 786.00 | 90 966.00 |
AP Buildings | 3 104 342.00 | 1 372 634.00 | 1 731 708.00 | 3 104 342.00 |
AR Technical installations, industrial equipment and tools | 197 943.00 | 152 202.00 | 45 741.00 | 197 943.00 |
AT Other tangible assets | 224 007.00 | 203 568.00 | 20 438.00 | 224 007.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 3 755 416.00 | 1 775 677.00 | 1 979 738.00 | 3 755 416.00 |
BT Goods | 5 678 684.00 | 572 630.00 | 5 106 054.00 | 5 678 684.00 |
BX Customers and related accounts | 1 001 522.00 | 75 680.00 | 925 842.00 | 1 001 522.00 |
BZ Other receivables | 262 013.00 | | 262 013.00 | 262 013.00 |
CD Marketable securities | 3 594 474.00 | | 3 594 474.00 | 3 594 474.00 |
CF Cash and cash equivalents | 5 899 375.00 | | 5 899 375.00 | 5 899 375.00 |
CH Prepaid expenses | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 16 452 416.00 | 648 310.00 | 15 804 106.00 | 16 452 416.00 |
CO Grand total (0 to V) | 20 207 832.00 | 2 423 988.00 | 17 783 844.00 | 20 207 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 43 659.00 | 43 659.00 | | 43 659.00 |
DG Other reserves | 12 814 091.00 | 12 127 622.00 | | 12 814 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 280.00 | 896 469.00 | | 1 109 280.00 |
DL TOTAL (I) | 14 046 831.00 | 13 147 551.00 | | 14 046 831.00 |
DP Provisions for Risks | 150 980.00 | 123 524.00 | | 150 980.00 |
DR TOTAL (IV) | 150 980.00 | 123 524.00 | | 150 980.00 |
DW Advances and down payments received on current orders | 567 964.00 | 345 637.00 | | 567 964.00 |
DX Trade payables and related accounts | 2 475 535.00 | 1 875 633.00 | | 2 475 535.00 |
DY Tax and social security liabilities | 542 535.00 | 452 771.00 | | 542 535.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 3 586 034.00 | 2 677 641.00 | | 3 586 034.00 |
EE Grand total (I to V) | 17 783 844.00 | 15 948 716.00 | | 17 783 844.00 |
EG Accrued income and payables due within one year | 3 018 070.00 | | | 3 018 070.00 |
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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 | 18 027 053.00 | 397 166.00 | 18 424 218.00 | 18 027 053.00 |
FG Production sold - services | 747 486.00 | 120.00 | 747 606.00 | 747 486.00 |
FJ Net sales | 18 774 538.00 | 397 286.00 | 19 171 824.00 | 18 774 538.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 738.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 19 871 601.00 | |
FS Purchases of goods (including customs duties) | | | 15 520 540.00 | |
FT Inventory change (goods) | | | -783 347.00 | |
FW Other purchases and external expenses | | | 744 140.00 | |
FX Taxes, duties, and similar payments | | | 150 678.00 | |
FY Salaries and Wages | | | 1 410 141.00 | |
FZ Social Security Contributions | | | 543 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 116.00 | |
GE Other Expenses | | | 13 764.00 | |
GF Total Operating Expenses (II) | | | 18 406 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 026.00 | |
GL Other interest and similar income | | | 176 155.00 | |
GP Total financial income (V) | | | 176 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 90.00 | 1 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 255.00 | | | 9 255.00 |
HH Total exceptional expenses (VIII) | 9 345.00 | 1 000.00 | | 9 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -1 000.00 | | 1 655.00 |
HK Income tax | 533 556.00 | 419 581.00 | | 533 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 058 756.00 | 17 843 077.00 | | 20 058 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 949 476.00 | 16 946 608.00 | | 18 949 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 280.00 | 896 469.00 | | 1 109 280.00 |
HP References: Equipment leasing | 59 358.00 | | | 59 358.00 |
HQ References: Real Estate Leasing | | 114 571.00 | | |
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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 | 3 459 817.00 | | 340 210.00 | 3 459 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | 44 611.00 | 3 755 416.00 | |
IO DECREASES Total including other intangible assets | | | 26 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 611.00 | 3 617 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 093.00 | | | 26 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321 658.00 | | 340 210.00 | 3 321 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 1 674 210.00 | 140 868.00 | 34 176.00 | 1 674 210.00 |
PE DEPRECIATION Total including other intangible assets | 26 093.00 | | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 117.00 | 140 868.00 | 34 176.00 | 1 648 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 524.00 | 91 116.00 | 63 660.00 | 123 524.00 |
7C Grand total | 123 524.00 | 91 116.00 | 63 660.00 | 123 524.00 |
UE of which provisions and reversals: - Operating | | 91 116.00 | 63 660.00 | |
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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 | 2 475 535.00 | 2 475 535.00 | | 2 475 535.00 |
UT Other financial assets | 6 876.00 | | | 6 876.00 |
VA Doubtful or disputed receivables | 1 001 522.00 | | | 1 001 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 013.00 | | | 262 013.00 |
VS Prepaid expenses | 16 347.00 | | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 758.00 | 1 279 882.00 | 6 876.00 | 1 286 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 070.00 | 3 018 070.00 | | 3 018 070.00 |
