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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 | 16 697.00 | 16 297.00 | 400.00 | 16 697.00 |
AR Technical installations, industrial equipment and tools | 11 102.00 | 4 853.00 | 6 249.00 | 11 102.00 |
AT Other tangible assets | 166 417.00 | 73 721.00 | 92 696.00 | 166 417.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 200 299.00 | 94 871.00 | 105 427.00 | 200 299.00 |
BT Goods | 343 794.00 | | 343 794.00 | 343 794.00 |
BV Advances and down payments on orders | 127 179.00 | | 127 179.00 | 127 179.00 |
BX Customers and related accounts | 182 565.00 | 17 934.00 | 164 632.00 | 182 565.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 150 164.00 | | 150 164.00 | 150 164.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 819 240.00 | 17 934.00 | 801 306.00 | 819 240.00 |
CO Grand total (0 to V) | 1 019 538.00 | 112 805.00 | 906 733.00 | 1 019 538.00 |
CP Shares due in less than one year | 6 082.00 | | | 6 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 734.00 | 146 188.00 | | 211 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 182.00 | 65 546.00 | | 135 182.00 |
DL TOTAL (I) | 390 916.00 | 255 734.00 | | 390 916.00 |
DU Loans and Debts from Credit Institutions (3) | 173 911.00 | 202 094.00 | | 173 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 582.00 | | 577.00 |
DW Advances and down payments received on current orders | 28 039.00 | 77 121.00 | | 28 039.00 |
DX Trade payables and related accounts | 236 444.00 | 300 705.00 | | 236 444.00 |
DY Tax and social security liabilities | 48 011.00 | 44 438.00 | | 48 011.00 |
EA Other liabilities | 28 835.00 | 819.00 | | 28 835.00 |
EC TOTAL (IV) | 515 817.00 | 625 758.00 | | 515 817.00 |
EE Grand total (I to V) | 906 733.00 | 881 492.00 | | 906 733.00 |
EG Accrued income and payables due within one year | 495 784.00 | 581 847.00 | | 495 784.00 |
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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 | 608 386.00 | 1 214 530.00 | 1 822 916.00 | 608 386.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 609 726.00 | 1 214 530.00 | 1 824 256.00 | 609 726.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 648.00 | |
FQ Other income | | | 9 592.00 | |
FR Total operating income (I) | | | 1 862 635.00 | |
FS Purchases of goods (including customs duties) | | | 707 925.00 | |
FT Inventory change (goods) | | | -57 841.00 | |
FW Other purchases and external expenses | | | 687 090.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 123 719.00 | |
FZ Social Security Contributions | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 465.00 | |
GE Other Expenses | | | 115 470.00 | |
GF Total Operating Expenses (II) | | | 1 652 235.00 | |
GG - OPERATING RESULT (I - II) | | | 210 400.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 18 571.00 | |
GU Total financial expenses (VI) | | | 18 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
A3 TOTAL ASSETS | 9 552.00 | 17 308.00 | | 9 552.00 |
A4 Equity method investments | 114 877.00 | 107 981.00 | | 114 877.00 |
HA Exceptional income from management transactions | 4 460.00 | 12 235.00 | | 4 460.00 |
HD Total exceptional income (VII) | 4 460.00 | 12 235.00 | | 4 460.00 |
HE Exceptional expenses on management operations | 21 280.00 | 4 558.00 | | 21 280.00 |
HH Total exceptional expenses (VIII) | 21 280.00 | 4 558.00 | | 21 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 821.00 | 7 677.00 | | -16 821.00 |
HK Income tax | 40 104.00 | 16 493.00 | | 40 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 373.00 | 1 603 542.00 | | 1 867 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 191.00 | 1 537 996.00 | | 1 732 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 182.00 | 65 546.00 | | 135 182.00 |
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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 | 195 197.00 | | 14 529.00 | 195 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | 9 427.00 | 200 299.00 | |
IO DECREASES Total including other intangible assets | | 1 749.00 | 16 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 678.00 | 177 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 446.00 | | | 18 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 668.00 | | 14 529.00 | 170 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 70 061.00 | 34 238.00 | 9 427.00 | 70 061.00 |
PE DEPRECIATION Total including other intangible assets | 17 846.00 | 200.00 | 1 749.00 | 17 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 214.00 | 34 038.00 | 7 678.00 | 52 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 304.00 | 4 465.00 | 25 835.00 | 39 304.00 |
7B Total provisions for depreciation | 39 304.00 | 4 465.00 | 25 835.00 | 39 304.00 |
7C Grand total | 39 304.00 | 4 465.00 | 25 835.00 | 39 304.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | 25 835.00 | |
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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 | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 236 444.00 | 236 444.00 | | 236 444.00 |
8C Staff and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 23 636.00 | 23 636.00 | | 23 636.00 |
8E Income Taxes | 12 485.00 | 12 485.00 | | 12 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 835.00 | 28 835.00 | | 28 835.00 |
UT Other financial assets | 6 082.00 | | | 6 082.00 |
UX Other trade receivables | 162 409.00 | | | 162 409.00 |
VA Doubtful or disputed receivables | 20 157.00 | | | 20 157.00 |
VB VAT | 11 279.00 | | | 11 279.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 43 911.00 | 27 064.00 | 16 847.00 | 43 911.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 548 182.00 | | | 548 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 184.00 | 198 102.00 | 6 082.00 | 204 184.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 778.00 | 470 931.00 | 16 847.00 | 487 778.00 |
