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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 | 15 293.00 | 4 782.00 | 10 512.00 | 15 293.00 |
AP Buildings | 20 694.00 | 4 253.00 | 16 441.00 | 20 694.00 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 6 368.00 | 431.00 | 6 799.00 |
AT Other tangible assets | 167 553.00 | 151 510.00 | 16 043.00 | 167 553.00 |
AV Fixed assets in progress | 7 415.00 | | 7 415.00 | 7 415.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 225 547.00 | 166 913.00 | 58 635.00 | 225 547.00 |
BT Goods | 20 862.00 | | 20 862.00 | 20 862.00 |
BX Customers and related accounts | 242 750.00 | 3 413.00 | 239 337.00 | 242 750.00 |
BZ Other receivables | 242 300.00 | | 242 300.00 | 242 300.00 |
CF Cash and cash equivalents | 143 771.00 | | 143 771.00 | 143 771.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 656 398.00 | 3 413.00 | 652 986.00 | 656 398.00 |
CO Grand total (0 to V) | 881 946.00 | 170 326.00 | 711 620.00 | 881 946.00 |
CP Shares due in less than one year | 5 583.00 | | | 5 583.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 265.00 | 1 050.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 411.00 | 45 214.00 | | 33 411.00 |
DL TOTAL (I) | 42 926.00 | 54 515.00 | | 42 926.00 |
DU Loans and Debts from Credit Institutions (3) | 16 813.00 | 32 935.00 | | 16 813.00 |
DW Advances and down payments received on current orders | 102 308.00 | 109 797.00 | | 102 308.00 |
DX Trade payables and related accounts | 189 663.00 | 263 371.00 | | 189 663.00 |
DY Tax and social security liabilities | 77 176.00 | 173 322.00 | | 77 176.00 |
EA Other liabilities | 139 187.00 | 41 315.00 | | 139 187.00 |
EB Prepaid income (2) | 143 548.00 | 148 696.00 | | 143 548.00 |
EC TOTAL (IV) | 668 694.00 | 769 437.00 | | 668 694.00 |
EE Grand total (I to V) | 711 620.00 | 823 952.00 | | 711 620.00 |
EG Accrued income and payables due within one year | 659 877.00 | 752 646.00 | | 659 877.00 |
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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 | 2 355 899.00 | | 2 355 899.00 | 2 355 899.00 |
FG Production sold - services | 253 753.00 | | 253 753.00 | 253 753.00 |
FJ Net sales | 2 609 652.00 | | 2 609 652.00 | 2 609 652.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 686.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 640 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 880.00 | |
FT Inventory change (goods) | | | -10 766.00 | |
FU Purchases of raw materials and other supplies | | | 7 250.00 | |
FW Other purchases and external expenses | | | 886 075.00 | |
FX Taxes, duties, and similar payments | | | 11 665.00 | |
FY Salaries and Wages | | | 285 106.00 | |
FZ Social Security Contributions | | | 88 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 234.00 | |
GF Total Operating Expenses (II) | | | 2 579 251.00 | |
GG - OPERATING RESULT (I - II) | | | 61 375.00 | |
GL Other interest and similar income | | | 24 251.00 | |
GP Total financial income (V) | | | 24 251.00 | |
GR Interest and similar expenses | | | 46 472.00 | |
GU Total financial expenses (VI) | | | 46 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 155.00 | 296.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 296.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -296.00 | | -1 155.00 |
HK Income tax | 4 588.00 | 8 896.00 | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 877.00 | 3 647 043.00 | | 2 664 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 466.00 | 3 601 828.00 | | 2 631 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 411.00 | 45 214.00 | | 33 411.00 |
HP References: Equipment leasing | 6 934.00 | 10 433.00 | | 6 934.00 |
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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 | 199 931.00 | | 13 218.00 | 199 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 213 149.00 | |
IO DECREASES Total including other intangible assets | | | 15 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 098.00 | | 4 196.00 | 11 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 023.00 | | 9 022.00 | 186 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 152 065.00 | 14 850.00 | | 152 065.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 4 004.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 287.00 | 10 846.00 | | 151 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 818.00 | | 1 405.00 | 4 818.00 |
7B Total provisions for depreciation | 4 818.00 | | 1 405.00 | 4 818.00 |
7C Grand total | 4 818.00 | | 1 405.00 | 4 818.00 |
UE of which provisions and reversals: - Operating | | | 1 405.00 | |
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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 | 189 663.00 | 189 663.00 | | 189 663.00 |
8C Staff and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 187.00 | 139 187.00 | | 139 187.00 |
8L Deferred income | 143 548.00 | 143 548.00 | | 143 548.00 |
UT Other financial assets | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 239 121.00 | | | 239 121.00 |
UY Staff and related accounts | 3 625.00 | | | 3 625.00 |
VA Doubtful or disputed receivables | 3 629.00 | | | 3 629.00 |
VB VAT | 55 445.00 | | | 55 445.00 |
VC Group and associates | 89 200.00 | | | 89 200.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 16 791.00 | 7 973.00 | 8 818.00 | 16 791.00 |
VK Loans repaid during the year | 16 105.00 | | | 16 105.00 |
VM Income taxes | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 105.00 | | | 89 105.00 |
VS Prepaid expenses | 6 716.00 | | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 348.00 | 497 348.00 | | 497 348.00 |
VW VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 387.00 | 557 569.00 | 8 818.00 | 566 387.00 |
