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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 | 37 009.00 | 20 104.00 | 16 905.00 | 37 009.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 20 378.00 | 16 782.00 | 3 596.00 | 20 378.00 |
AT Other tangible assets | 165 137.00 | 117 291.00 | 47 846.00 | 165 137.00 |
BD Other fixed assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BH Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 327 909.00 | 177 538.00 | 150 370.00 | 327 909.00 |
BP Services in progress | | | | |
BT Goods | 218 353.00 | | 218 353.00 | 218 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 477.00 | 9 039.00 | 649 437.00 | 658 477.00 |
BZ Other receivables | 38 087.00 | | 38 087.00 | 38 087.00 |
CF Cash and cash equivalents | 124 200.00 | | 124 200.00 | 124 200.00 |
CH Prepaid expenses | 21 529.00 | | 21 529.00 | 21 529.00 |
CJ TOTAL (II) | 1 060 647.00 | 9 039.00 | 1 051 607.00 | 1 060 647.00 |
CO Grand total (0 to V) | 1 388 555.00 | 186 578.00 | 1 201 977.00 | 1 388 555.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 23 362.00 | 23 362.00 | | 23 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 040.00 | 109 040.00 | | 109 040.00 |
DD Legal reserve (1) | 10 904.00 | 10 904.00 | | 10 904.00 |
DG Other reserves | 500 049.00 | 394 388.00 | | 500 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 649.00 | 105 661.00 | | 111 649.00 |
DL TOTAL (I) | 731 642.00 | 619 993.00 | | 731 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 944.00 | 5 696.00 | | 23 944.00 |
DW Advances and down payments received on current orders | | 42 807.00 | | |
DX Trade payables and related accounts | 274 937.00 | 253 975.00 | | 274 937.00 |
DY Tax and social security liabilities | 171 454.00 | 167 396.00 | | 171 454.00 |
EC TOTAL (IV) | 470 335.00 | 469 873.00 | | 470 335.00 |
EE Grand total (I to V) | 1 201 977.00 | 1 089 867.00 | | 1 201 977.00 |
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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 | 2 135 531.00 | 55 632.00 | 2 191 163.00 | 2 135 531.00 |
FG Production sold - services | 273 886.00 | 1 883.00 | 275 769.00 | 273 886.00 |
FJ Net sales | 2 409 417.00 | 57 515.00 | 2 466 932.00 | 2 409 417.00 |
FM Inventory production | | | -9 140.00 | |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 351.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 2 483 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 629.00 | |
FT Inventory change (goods) | | | 26 828.00 | |
FW Other purchases and external expenses | | | 380 161.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 397 267.00 | |
FZ Social Security Contributions | | | 151 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 2 367 674.00 | |
GG - OPERATING RESULT (I - II) | | | 115 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 438.00 | 53 282.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 53 282.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -53 242.00 | | -438.00 |
HK Income tax | 3 358.00 | 5 983.00 | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 182.00 | 2 521 907.00 | | 2 483 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 533.00 | 2 416 246.00 | | 2 371 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 649.00 | 105 661.00 | | 111 649.00 |
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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 | 248 953.00 | | 83 858.00 | 248 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 362.00 | | | 23 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 37 023.00 | |
I4 DECREASES Grand Total | | 4 902.00 | 327 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 362.00 | |
IO DECREASES Total including other intangible assets | | 1 480.00 | 82 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 185 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 481.00 | | 22 008.00 | 61 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 183.00 | | 41 742.00 | 147 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 927.00 | | 20 108.00 | 16 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 17 674.00 | 5 687.00 | 23 362.00 | 17 674.00 |
PE DEPRECIATION Total including other intangible assets | 14 391.00 | 7 193.00 | 1 480.00 | 14 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 959.00 | 2 219.00 | 1 139.00 | 7 959.00 |
7B Total provisions for depreciation | 7 959.00 | 2 219.00 | 1 139.00 | 7 959.00 |
7C Grand total | 7 959.00 | 2 219.00 | 1 139.00 | 7 959.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 219.00 | 1 138.00 | |
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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 | 274 937.00 | 274 937.00 | | 274 937.00 |
8C Staff and Related Accounts | 81 391.00 | 81 391.00 | | 81 391.00 |
8D Social Security and Other Social Organizations | 55 297.00 | 55 297.00 | | 55 297.00 |
UT Other financial assets | 8 038.00 | 8 038.00 | | 8 038.00 |
UX Other trade receivables | 649 437.00 | | | 649 437.00 |
UY Staff and related accounts | 4 805.00 | | | 4 805.00 |
VA Doubtful or disputed receivables | 9 039.00 | | | 9 039.00 |
VB VAT | 7 411.00 | | | 7 411.00 |
VI Group and Associates | 23 944.00 | 23 944.00 | | 23 944.00 |
VM Income taxes | 20 237.00 | | | 20 237.00 |
VP Miscellaneous | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 21 529.00 | | | 21 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 131.00 | 718 093.00 | 8 038.00 | 726 131.00 |
VW VAT | 29 490.00 | 29 490.00 | | 29 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 335.00 | 470 335.00 | | 470 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
ZE Dividends | | 37.00 | | |
