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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 | 32 083.00 | 32 083.00 | | 32 083.00 |
AH Goodwill | 224 332.00 | 85 000.00 | 139 332.00 | 224 332.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 194 924.00 | 125 769.00 | 69 155.00 | 194 924.00 |
AT Other tangible assets | 993 576.00 | 733 364.00 | 260 213.00 | 993 576.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 509 222.00 | 1 037 040.00 | 472 182.00 | 1 509 222.00 |
BT Goods | 201 973.00 | | 201 973.00 | 201 973.00 |
BV Advances and down payments on orders | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 404 475.00 | 54 080.00 | 350 395.00 | 404 475.00 |
BZ Other receivables | 91 645.00 | | 91 645.00 | 91 645.00 |
CF Cash and cash equivalents | 323 486.00 | | 323 486.00 | 323 486.00 |
CH Prepaid expenses | 104 138.00 | | 104 138.00 | 104 138.00 |
CJ TOTAL (II) | 1 132 986.00 | 54 080.00 | 1 078 906.00 | 1 132 986.00 |
CO Grand total (0 to V) | 2 642 208.00 | 1 091 120.00 | 1 551 088.00 | 2 642 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 60 825.00 | 60 825.00 | | 60 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 600 341.00 | 583 981.00 | | 600 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 233.00 | 16 359.00 | | 74 233.00 |
DJ Investment subsidies | 2 918.00 | 4 814.00 | | 2 918.00 |
DL TOTAL (I) | 707 677.00 | 635 339.00 | | 707 677.00 |
DP Provisions for Risks | 21 110.00 | 21 110.00 | | 21 110.00 |
DR TOTAL (IV) | 21 110.00 | 21 110.00 | | 21 110.00 |
DU Loans and Debts from Credit Institutions (3) | 190 250.00 | 36 502.00 | | 190 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 931.00 | 5 371.00 | | 37 931.00 |
DW Advances and down payments received on current orders | | 20 688.00 | | |
DX Trade payables and related accounts | 526 413.00 | 651 833.00 | | 526 413.00 |
DY Tax and social security liabilities | 67 706.00 | 89 011.00 | | 67 706.00 |
EA Other liabilities | | 37 425.00 | | |
EC TOTAL (IV) | 822 301.00 | 840 830.00 | | 822 301.00 |
EE Grand total (I to V) | 1 551 088.00 | 1 497 279.00 | | 1 551 088.00 |
EG Accrued income and payables due within one year | 666 639.00 | 821 907.00 | | 666 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 619.00 | | 669.00 |
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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 | 6 262 679.00 | | 6 262 679.00 | 6 262 679.00 |
FG Production sold - services | 17 894.00 | | 17 894.00 | 17 894.00 |
FJ Net sales | 6 280 573.00 | | 6 280 573.00 | 6 280 573.00 |
FO Operating subsidies | | | 4 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 807.00 | |
FQ Other income | | | 97 726.00 | |
FR Total operating income (I) | | | 6 400 048.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 677.00 | |
FT Inventory change (goods) | | | 5 541.00 | |
FW Other purchases and external expenses | | | 407 690.00 | |
FX Taxes, duties, and similar payments | | | 18 495.00 | |
FY Salaries and Wages | | | 279 572.00 | |
FZ Social Security Contributions | | | 46 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 299.00 | |
GF Total Operating Expenses (II) | | | 6 313 811.00 | |
GG - OPERATING RESULT (I - II) | | | 86 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 772.00 | 24 281.00 | | 14 772.00 |
A4 Equity method investments | 202.00 | 200.00 | | 202.00 |
HA Exceptional income from management transactions | 40.00 | 2 815.00 | | 40.00 |
HB Exceptional income from capital transactions | 2 729.00 | 7 459.00 | | 2 729.00 |
HD Total exceptional income (VII) | 2 769.00 | 10 273.00 | | 2 769.00 |
HE Exceptional expenses on management operations | 8 575.00 | 2 872.00 | | 8 575.00 |
HF Exceptional expenses on capital transactions | 461.00 | 3 000.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 9 036.00 | 5 872.00 | | 9 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 267.00 | 4 402.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 840.00 | 5 728 807.00 | | 6 402 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 606.00 | 5 712 448.00 | | 6 328 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 233.00 | 16 359.00 | | 74 233.00 |
HP References: Equipment leasing | 7 871.00 | 7 922.00 | | 7 871.00 |
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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 | 933 443.00 | 52 349.00 | 33 752.00 | 933 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 974.00 | 51 911.00 | 33 752.00 | 840 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 110.00 | | | 21 110.00 |
7C Grand total | 21 110.00 | | | 21 110.00 |
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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 | 526 413.00 | 526 413.00 | | 526 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 931.00 | 37 931.00 | | 37 931.00 |
VG Loans with a maturity of up to one year at origin | 190 250.00 | 34 588.00 | 86 934.00 | 190 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 706.00 | 67 706.00 | | 67 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 461.00 | 600 258.00 | 203.00 | 600 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 301.00 | 666 639.00 | 86 934.00 | 822 301.00 |
