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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 100 815.00 | | 100 815.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 286 105.00 | 203 499.00 | 82 606.00 | 286 105.00 |
AT Other tangible assets | 264 610.00 | 202 185.00 | 62 425.00 | 264 610.00 |
BH Other financial assets | 31 053.00 | | 31 053.00 | 31 053.00 |
BJ TOTAL (I) | 683 031.00 | 406 130.00 | 276 900.00 | 683 031.00 |
BL Raw materials, supplies | 206 382.00 | 75 700.00 | 130 681.00 | 206 382.00 |
BT Goods | 456 672.00 | 10 275.00 | 446 397.00 | 456 672.00 |
BV Advances and down payments on orders | 40 475.00 | | 40 475.00 | 40 475.00 |
BX Customers and related accounts | 790 463.00 | 52 306.00 | 738 157.00 | 790 463.00 |
BZ Other receivables | 27 375.00 | | 27 375.00 | 27 375.00 |
CF Cash and cash equivalents | 1 236 691.00 | | 1 236 691.00 | 1 236 691.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 2 770 311.00 | 138 282.00 | 2 632 029.00 | 2 770 311.00 |
CO Grand total (0 to V) | 3 453 342.00 | 544 412.00 | 2 908 929.00 | 3 453 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 645 722.00 | | | 645 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 898.00 | | | 576 898.00 |
DL TOTAL (I) | 1 706 621.00 | | | 1 706 621.00 |
DP Provisions for Risks | 336 264.00 | | | 336 264.00 |
DR TOTAL (IV) | 336 264.00 | | | 336 264.00 |
DU Loans and Debts from Credit Institutions (3) | 13 583.00 | | | 13 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391.00 | | | 12 391.00 |
DW Advances and down payments received on current orders | 9 189.00 | | | 9 189.00 |
DX Trade payables and related accounts | 537 127.00 | | | 537 127.00 |
DY Tax and social security liabilities | 257 274.00 | | | 257 274.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EB Prepaid income (2) | 29 823.00 | | | 29 823.00 |
EC TOTAL (IV) | 866 044.00 | | | 866 044.00 |
EE Grand total (I to V) | 2 908 929.00 | | | 2 908 929.00 |
EG Accrued income and payables due within one year | 854 327.00 | | | 854 327.00 |
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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 | 1 785 781.00 | | 1 785 781.00 | 1 785 781.00 |
FG Production sold - services | 2 124 011.00 | | 2 124 011.00 | 2 124 011.00 |
FJ Net sales | 3 909 792.00 | | 3 909 792.00 | 3 909 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 057.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 242 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 670.00 | |
FT Inventory change (goods) | | | -296 330.00 | |
FU Purchases of raw materials and other supplies | | | 640 115.00 | |
FV Inventory change (raw materials and supplies) | | | -93 120.00 | |
FW Other purchases and external expenses | | | 655 481.00 | |
FX Taxes, duties, and similar payments | | | 49 189.00 | |
FY Salaries and Wages | | | 536 024.00 | |
FZ Social Security Contributions | | | 201 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 264.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 638 322.00 | |
GG - OPERATING RESULT (I - II) | | | 604 588.00 | |
GL Other interest and similar income | | | 10 198.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 922.00 | | | 16 922.00 |
HA Exceptional income from management transactions | 114 223.00 | | | 114 223.00 |
HB Exceptional income from capital transactions | 119 460.00 | | | 119 460.00 |
HD Total exceptional income (VII) | 233 683.00 | | | 233 683.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 6 964.00 | | | 6 964.00 |
HH Total exceptional expenses (VIII) | 7 524.00 | | | 7 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 159.00 | | | 226 159.00 |
HK Income tax | 263 856.00 | | | 263 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 793.00 | | | 4 486 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 894.00 | | | 3 909 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 898.00 | | | 576 898.00 |
HP References: Equipment leasing | 168 219.00 | | | 168 219.00 |
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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 | 618 879.00 | | 89 255.00 | 618 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 053.00 | |
I4 DECREASES Grand Total | | 25 103.00 | 683 031.00 | |
IO DECREASES Total including other intangible assets | | | 101 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 103.00 | 550 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 261.00 | | | 101 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 164.00 | | 74 655.00 | 501 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | 14 600.00 | 16 453.00 |
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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 | 350 855.00 | 73 415.00 | 18 139.00 | 350 855.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 409.00 | 73 415.00 | 18 139.00 | 350 409.00 |
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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 | 278 400.00 | 336 264.00 | 278 400.00 | 278 400.00 |
6N Inventories and work in progress | 37 716.00 | 85 975.00 | 37 716.00 | 37 716.00 |
6T Receivables | 40 949.00 | 11 375.00 | 18.00 | 40 949.00 |
7B Total provisions for depreciation | 78 665.00 | 97 351.00 | 37 734.00 | 78 665.00 |
7C Grand total | 357 066.00 | 433 615.00 | 316 135.00 | 357 066.00 |
UE of which provisions and reversals: - Operating | | 433 615.00 | 316 135.00 | |
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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 | 12 391.00 | 12 391.00 | | 12 391.00 |
8B Suppliers and Related Accounts | 537 127.00 | 537 127.00 | | 537 127.00 |
8C Staff and Related Accounts | 51 472.00 | 51 472.00 | | 51 472.00 |
8D Social Security and Other Social Organizations | 90 574.00 | 90 574.00 | | 90 574.00 |
8E Income Taxes | 50 168.00 | 50 168.00 | | 50 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
8L Deferred income | 29 823.00 | 29 823.00 | | 29 823.00 |
UT Other financial assets | 31 053.00 | | | 31 053.00 |
UX Other trade receivables | 716 069.00 | | | 716 069.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 3 774.00 | | | 3 774.00 |
VA Doubtful or disputed receivables | 74 394.00 | | | 74 394.00 |
VB VAT | 11 788.00 | | | 11 788.00 |
VH Loans with a maturity of more than one year at origin | 13 583.00 | 11 055.00 | 2 527.00 | 13 583.00 |
VK Loans repaid during the year | 31 658.00 | | | 31 658.00 |
VN Other taxes, similar payments | 5 578.00 | | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 376.00 | 13 376.00 | | 13 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 143.00 | 830 089.00 | 31 053.00 | 861 143.00 |
VW VAT | 51 683.00 | 51 683.00 | | 51 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 855.00 | 854 327.00 | 2 527.00 | 856 855.00 |
