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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 889.00 | 3 889.00 | | 3 889.00 |
AP Buildings | 103 514.00 | 103 382.00 | 131.00 | 103 514.00 |
AR Technical installations, industrial equipment and tools | 38 175.00 | 36 817.00 | 1 357.00 | 38 175.00 |
AT Other tangible assets | 32 306.00 | 29 583.00 | 2 723.00 | 32 306.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 179 445.00 | 173 673.00 | 5 772.00 | 179 445.00 |
BL Raw materials, supplies | 5 371.00 | | 5 371.00 | 5 371.00 |
BP Services in progress | 46 017.00 | | 46 017.00 | 46 017.00 |
BT Goods | 38 253.00 | | 38 253.00 | 38 253.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 504 132.00 | 26 883.00 | 477 248.00 | 504 132.00 |
BZ Other receivables | 54 150.00 | | 54 150.00 | 54 150.00 |
CF Cash and cash equivalents | 30 990.00 | | 30 990.00 | 30 990.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 687 254.00 | 26 883.00 | 660 370.00 | 687 254.00 |
CO Grand total (0 to V) | 866 700.00 | 200 557.00 | 666 143.00 | 866 700.00 |
CR Shares due in more than one year | 37 496.00 | | | 37 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 198 161.00 | | | 198 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | | | 7 251.00 |
DL TOTAL (I) | 260 413.00 | | | 260 413.00 |
DP Provisions for Risks | 8 316.00 | | | 8 316.00 |
DR TOTAL (IV) | 8 316.00 | | | 8 316.00 |
DW Advances and down payments received on current orders | 2 335.00 | | | 2 335.00 |
DX Trade payables and related accounts | 255 207.00 | | | 255 207.00 |
DY Tax and social security liabilities | 133 512.00 | | | 133 512.00 |
EA Other liabilities | 6 358.00 | | | 6 358.00 |
EC TOTAL (IV) | 397 413.00 | | | 397 413.00 |
EE Grand total (I to V) | 666 143.00 | | | 666 143.00 |
EG Accrued income and payables due within one year | 395 078.00 | | | 395 078.00 |
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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 | 1 523 535.00 | | 1 523 535.00 | 1 523 535.00 |
FG Production sold - services | 290 510.00 | | 290 510.00 | 290 510.00 |
FJ Net sales | 1 814 045.00 | | 1 814 045.00 | 1 814 045.00 |
FM Inventory production | | | 32 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 857 332.00 | |
FS Purchases of goods (including customs duties) | | | 829 743.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | 119 046.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 314 154.00 | |
FX Taxes, duties, and similar payments | | | 19 126.00 | |
FY Salaries and Wages | | | 409 780.00 | |
FZ Social Security Contributions | | | 151 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 316.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 1 855 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 7 216.00 | | | 7 216.00 |
HD Total exceptional income (VII) | 7 636.00 | | | 7 636.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 7 143.00 | | | 7 143.00 |
HH Total exceptional expenses (VIII) | 7 310.00 | | | 7 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 392.00 | | | 1 870 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 141.00 | | | 1 863 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251.00 | | | 7 251.00 |
HP References: Equipment leasing | 8 733.00 | | | 8 733.00 |
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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 | 178 756.00 | | | 178 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 179 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 306.00 | | | 172 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 171 698.00 | 2 049.00 | 74.00 | 171 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 809.00 | 2 049.00 | 74.00 | 167 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 902.00 | 8 316.00 | 7 902.00 | 7 902.00 |
7C Grand total | 7 902.00 | 8 316.00 | 7 902.00 | 7 902.00 |
UE of which provisions and reversals: - Operating | | 8 316.00 | 7 902.00 | |
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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 | 255 208.00 | 255 208.00 | | 255 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 504 132.00 | | | 504 132.00 |
VP Miscellaneous | 54 151.00 | | | 54 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 512.00 | 133 512.00 | | 133 512.00 |
VS Prepaid expenses | 5 098.00 | | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 941.00 | 525 885.00 | 39 056.00 | 564 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 078.00 | 395 078.00 | | 395 078.00 |
