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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 | 69 858.00 | 6 395.00 | 63 464.00 | 69 858.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 42 258.00 | 23 227.00 | 19 030.00 | 42 258.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 139 645.00 | 29 622.00 | 110 024.00 | 139 645.00 |
BT Goods | 736 535.00 | 263 936.00 | 472 599.00 | 736 535.00 |
BV Advances and down payments on orders | 70 924.00 | | 70 924.00 | 70 924.00 |
BX Customers and related accounts | 357 954.00 | | 357 954.00 | 357 954.00 |
BZ Other receivables | 131 991.00 | | 131 991.00 | 131 991.00 |
CF Cash and cash equivalents | 206 599.00 | | 206 599.00 | 206 599.00 |
CH Prepaid expenses | 37 196.00 | | 37 196.00 | 37 196.00 |
CJ TOTAL (II) | 1 541 198.00 | 263 936.00 | 1 277 262.00 | 1 541 198.00 |
CO Grand total (0 to V) | 1 680 843.00 | 293 558.00 | 1 387 286.00 | 1 680 843.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 046.00 | 15 810.00 | | 83 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930.00 | 67 236.00 | | 24 930.00 |
DL TOTAL (I) | 140 976.00 | 116 046.00 | | 140 976.00 |
DU Loans and Debts from Credit Institutions (3) | 43 023.00 | 58 515.00 | | 43 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 141.00 | 341 507.00 | | 356 141.00 |
DW Advances and down payments received on current orders | 51 756.00 | 65 311.00 | | 51 756.00 |
DX Trade payables and related accounts | 333 577.00 | 352 237.00 | | 333 577.00 |
DY Tax and social security liabilities | 202 641.00 | 270 594.00 | | 202 641.00 |
EA Other liabilities | 72 259.00 | 24 460.00 | | 72 259.00 |
EB Prepaid income (2) | 186 913.00 | 237 316.00 | | 186 913.00 |
EC TOTAL (IV) | 1 246 309.00 | 1 349 939.00 | | 1 246 309.00 |
EE Grand total (I to V) | 1 387 286.00 | 1 465 985.00 | | 1 387 286.00 |
EG Accrued income and payables due within one year | 1 116 692.00 | 1 191 605.00 | | 1 116 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 454.00 | | |
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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 | 1 827 028.00 | 2 895.00 | 1 829 923.00 | 1 827 028.00 |
FG Production sold - services | 1 992 507.00 | 50 403.00 | 2 042 910.00 | 1 992 507.00 |
FJ Net sales | 3 819 535.00 | 53 298.00 | 3 872 833.00 | 3 819 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 008.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 4 169 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 160.00 | |
FT Inventory change (goods) | | | -9 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 266 659.00 | |
FX Taxes, duties, and similar payments | | | 48 027.00 | |
FY Salaries and Wages | | | 960 003.00 | |
FZ Social Security Contributions | | | 326 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 179.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 4 123 073.00 | |
GG - OPERATING RESULT (I - II) | | | 46 134.00 | |
GL Other interest and similar income | | | -83.00 | |
GP Total financial income (V) | | | -83.00 | |
GR Interest and similar expenses | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 257.00 | 8 283.00 | | 15 257.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 15 257.00 | 8 433.00 | | 15 257.00 |
HE Exceptional expenses on management operations | 26 634.00 | 31 189.00 | | 26 634.00 |
HH Total exceptional expenses (VIII) | 26 634.00 | 31 189.00 | | 26 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 377.00 | -22 756.00 | | -11 377.00 |
HJ Employee participation in company results | | 10 983.00 | | |
HK Income tax | | 4 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 380.00 | 4 178 100.00 | | 4 184 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 450.00 | 4 110 863.00 | | 4 159 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 930.00 | 67 236.00 | | 24 930.00 |
HP References: Equipment leasing | 37 797.00 | 25 353.00 | | 37 797.00 |
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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 | 129 653.00 | | | 129 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | | 139 645.00 | |
IO DECREASES Total including other intangible assets | | | 69 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 652.00 | | | 64 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 479.00 | | | 37 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 521.00 | | | 17 521.00 |
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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 | 13 408.00 | 16 213.00 | | 13 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 1 698.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711.00 | 14 515.00 | | 8 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 521.00 | 3 521.00 | | 53 521.00 |
8B Suppliers and Related Accounts | 333 577.00 | 333 577.00 | | 333 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 879.00 | 374 879.00 | | 374 879.00 |
8L Deferred income | 186 913.00 | 186 913.00 | | 186 913.00 |
UX Other trade receivables | 7 530.00 | | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 43 023.00 | 15 161.00 | 27 862.00 | 43 023.00 |
VK Loans repaid during the year | 15 037.00 | | | 15 037.00 |
VS Prepaid expenses | 37 196.00 | | | 37 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 670.00 | 527 141.00 | 7 530.00 | 534 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 554.00 | 1 116 693.00 | 27 862.00 | 1 194 554.00 |
