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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AR Technical installations, industrial equipment and tools | 133 977.00 | 130 611.00 | 3 365.00 | 133 977.00 |
AT Other tangible assets | 620 843.00 | 477 174.00 | 143 669.00 | 620 843.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 35 748.00 | | 35 748.00 | 35 748.00 |
BJ TOTAL (I) | 904 123.00 | 694 158.00 | 209 964.00 | 904 123.00 |
BT Goods | 2 493 044.00 | | 2 493 044.00 | 2 493 044.00 |
BV Advances and down payments on orders | 199 499.00 | | 199 499.00 | 199 499.00 |
BX Customers and related accounts | 1 187 360.00 | 285 182.00 | 902 178.00 | 1 187 360.00 |
BZ Other receivables | 167 238.00 | 20 427.00 | 146 811.00 | 167 238.00 |
CF Cash and cash equivalents | 133 764.00 | | 133 764.00 | 133 764.00 |
CH Prepaid expenses | 109 282.00 | | 109 282.00 | 109 282.00 |
CJ TOTAL (II) | 4 290 191.00 | 305 610.00 | 3 984 581.00 | 4 290 191.00 |
CO Grand total (0 to V) | 5 194 315.00 | 999 769.00 | 4 194 545.00 | 5 194 315.00 |
CU Other investments | 24 681.00 | | 24 681.00 | 24 681.00 |
CX Development or Research and Development Expenses | 79 167.00 | 79 167.00 | | 79 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 600.00 | | | 214 600.00 |
DB Share, merger, contribution premiums, etc. | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 21 460.00 | | | 21 460.00 |
DE Statutory or contractual reserves | 683 272.00 | | | 683 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 953.00 | | | 129 953.00 |
DL TOTAL (I) | 1 085 786.00 | | | 1 085 786.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 065.00 | | | 1 308 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 312.00 | | | 364 312.00 |
DW Advances and down payments received on current orders | 319 298.00 | | | 319 298.00 |
DX Trade payables and related accounts | 646 173.00 | | | 646 173.00 |
DY Tax and social security liabilities | 193 260.00 | | | 193 260.00 |
EA Other liabilities | 252 648.00 | | | 252 648.00 |
EC TOTAL (IV) | 3 083 759.00 | | | 3 083 759.00 |
EE Grand total (I to V) | 4 194 545.00 | | | 4 194 545.00 |
EG Accrued income and payables due within one year | 2 501 793.00 | | | 2 501 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937 067.00 | | | 937 067.00 |
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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 | 5 059 539.00 | 128 545.00 | 5 188 085.00 | 5 059 539.00 |
FG Production sold - services | 123 401.00 | 5 081.00 | 128 483.00 | 123 401.00 |
FJ Net sales | 5 182 941.00 | 133 627.00 | 5 316 568.00 | 5 182 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 5 347 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 105 738.00 | |
FT Inventory change (goods) | | | -612 553.00 | |
FU Purchases of raw materials and other supplies | | | 52 844.00 | |
FW Other purchases and external expenses | | | 1 714 767.00 | |
FX Taxes, duties, and similar payments | | | 71 692.00 | |
FY Salaries and Wages | | | 609 450.00 | |
FZ Social Security Contributions | | | 232 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 908.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 5 256 495.00 | |
GG - OPERATING RESULT (I - II) | | | 91 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 4 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 529.00 | |
GN Positive exchange differences | | | 3 328.00 | |
GP Total financial income (V) | | | 16 582.00 | |
GR Interest and similar expenses | | | 47 291.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 48 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 738.00 | | | 24 738.00 |
A4 Equity method investments | 956.00 | | | 956.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 6 395.00 | | | 6 395.00 |
HC Reversals of provisions and transfers of expenses | 75 062.00 | | | 75 062.00 |
HD Total exceptional income (VII) | 81 757.00 | | | 81 757.00 |
HE Exceptional expenses on management operations | 4 793.00 | | | 4 793.00 |
HF Exceptional expenses on capital transactions | 20 770.00 | | | 20 770.00 |
HH Total exceptional expenses (VIII) | 25 563.00 | | | 25 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 194.00 | | | 56 194.00 |
HK Income tax | -14 677.00 | | | -14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 890.00 | | | 5 445 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 937.00 | | | 5 315 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 953.00 | | | 129 953.00 |
HP References: Equipment leasing | 6 358.00 | | | 6 358.00 |
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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 | 914 764.00 | | | 914 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 168.00 | | | 79 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 930.00 | |
I4 DECREASES Grand Total | | | 904 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 331.00 | | | 766 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 061.00 | | | 62 061.00 |
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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 | 660 537.00 | 43 552.00 | 9 930.00 | 660 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 168.00 | | | 79 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 164.00 | 43 552.00 | 9 930.00 | 574 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 062.00 | | 75 062.00 | 100 062.00 |
7C Grand total | 100 062.00 | | 75 062.00 | 100 062.00 |
UJ - Exceptional | | | 75 062.00 | |
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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 | 646 174.00 | 646 174.00 | | 646 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 960.00 | 616 960.00 | | 616 960.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 35 748.00 | | | 35 748.00 |
UX Other trade receivables | 1 187 361.00 | | | 1 187 361.00 |
VG Loans with a maturity of up to one year at origin | 937 068.00 | 937 068.00 | | 937 068.00 |
VH Loans with a maturity of more than one year at origin | 370 998.00 | 108 331.00 | 262 667.00 | 370 998.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 911.00 | | | 105 911.00 |
VP Miscellaneous | 167 239.00 | | | 167 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 261.00 | 193 261.00 | | 193 261.00 |
VS Prepaid expenses | 109 283.00 | | | 109 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 131.00 | 1 463 883.00 | 38 248.00 | 1 502 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 461.00 | 2 501 794.00 | 262 667.00 | 2 764 461.00 |
