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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 | 84 961.00 | 18 633.00 | 66 328.00 | 84 961.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 8.00 | 1 933.00 | 1 941.00 |
AT Other tangible assets | 65 550.00 | 25 179.00 | 40 370.00 | 65 550.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 212 695.00 | 43 821.00 | 168 874.00 | 212 695.00 |
BT Goods | 781 364.00 | 263 935.00 | 517 428.00 | 781 364.00 |
BV Advances and down payments on orders | 92 412.00 | | 92 412.00 | 92 412.00 |
BX Customers and related accounts | 419 491.00 | 3 725.00 | 415 765.00 | 419 491.00 |
BZ Other receivables | 169 332.00 | | 169 332.00 | 169 332.00 |
CF Cash and cash equivalents | 170 912.00 | | 170 912.00 | 170 912.00 |
CH Prepaid expenses | 38 147.00 | | 38 147.00 | 38 147.00 |
CJ TOTAL (II) | 1 671 660.00 | 267 661.00 | 1 403 999.00 | 1 671 660.00 |
CO Grand total (0 to V) | 1 884 356.00 | 311 482.00 | 1 572 873.00 | 1 884 356.00 |
CR Shares due in more than one year | 3 930.00 | | | 3 930.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 37 678.00 | | 37 678.00 | 37 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 976.00 | 83 046.00 | | 107 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 683.00 | 24 930.00 | | 44 683.00 |
DL TOTAL (I) | 185 659.00 | 140 976.00 | | 185 659.00 |
DU Loans and Debts from Credit Institutions (3) | 64 909.00 | 43 023.00 | | 64 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 944.00 | 356 141.00 | | 368 944.00 |
DW Advances and down payments received on current orders | 86 240.00 | 51 756.00 | | 86 240.00 |
DX Trade payables and related accounts | 423 268.00 | 333 577.00 | | 423 268.00 |
DY Tax and social security liabilities | 194 199.00 | 202 641.00 | | 194 199.00 |
EA Other liabilities | 60 832.00 | 72 259.00 | | 60 832.00 |
EB Prepaid income (2) | 188 820.00 | 186 913.00 | | 188 820.00 |
EC TOTAL (IV) | 1 387 214.00 | 1 246 309.00 | | 1 387 214.00 |
EE Grand total (I to V) | 1 572 873.00 | 1 387 286.00 | | 1 572 873.00 |
EG Accrued income and payables due within one year | 1 213 223.00 | 1 116 692.00 | | 1 213 223.00 |
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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 | 1 943 024.00 | 54 637.00 | 1 997 661.00 | 1 943 024.00 |
FG Production sold - services | 1 959 422.00 | | 1 959 422.00 | 1 959 422.00 |
FJ Net sales | 3 902 446.00 | 54 637.00 | 3 957 084.00 | 3 902 446.00 |
FN Capitalized production | | | 37 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 576.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 288 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 815.00 | |
FT Inventory change (goods) | | | -44 829.00 | |
FW Other purchases and external expenses | | | 1 338 068.00 | |
FX Taxes, duties, and similar payments | | | 45 891.00 | |
FY Salaries and Wages | | | 885 029.00 | |
FZ Social Security Contributions | | | 293 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 212 206.00 | |
GG - OPERATING RESULT (I - II) | | | 76 209.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 9 451.00 | |
GU Total financial expenses (VI) | | | 9 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 640.00 | | | 29 640.00 |
HA Exceptional income from management transactions | 14 586.00 | 15 257.00 | | 14 586.00 |
HD Total exceptional income (VII) | 14 586.00 | 15 257.00 | | 14 586.00 |
HE Exceptional expenses on management operations | 36 743.00 | 26 634.00 | | 36 743.00 |
HH Total exceptional expenses (VIII) | 36 743.00 | 26 634.00 | | 36 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 157.00 | -11 377.00 | | -22 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 085.00 | 4 184 380.00 | | 4 303 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 402.00 | 4 159 450.00 | | 4 258 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 683.00 | 24 930.00 | | 44 683.00 |
HP References: Equipment leasing | 47 642.00 | 37 797.00 | | 47 642.00 |
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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 | 139 645.00 | | | 139 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 563.00 | |
I4 DECREASES Grand Total | | | 212 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 679.00 | |
IO DECREASES Total including other intangible assets | | | 84 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 858.00 | | | 69 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 258.00 | | | 42 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | | 17 530.00 |
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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 | 29 622.00 | 22 249.00 | 8 050.00 | 29 622.00 |
PE DEPRECIATION Total including other intangible assets | 14 744.00 | 11 940.00 | 8 050.00 | 14 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 878.00 | 10 310.00 | | 14 878.00 |
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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 | 54 858.00 | 4 858.00 | | 54 858.00 |
8B Suppliers and Related Accounts | 423 268.00 | 423 268.00 | | 423 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 918.00 | 374 918.00 | | 374 918.00 |
8L Deferred income | 188 820.00 | 188 820.00 | | 188 820.00 |
UT Other financial assets | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 419 491.00 | | | 419 491.00 |
VH Loans with a maturity of more than one year at origin | 64 910.00 | 27 159.00 | 37 751.00 | 64 910.00 |
VJ Loans taken out during the year | 38 600.00 | | | 38 600.00 |
VK Loans repaid during the year | 16 713.00 | | | 16 713.00 |
VP Miscellaneous | 169 333.00 | | | 169 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 199.00 | 194 199.00 | | 194 199.00 |
VS Prepaid expenses | 38 147.00 | | | 38 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 534.00 | 623 041.00 | 6 493.00 | 629 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 974.00 | 1 213 223.00 | 37 751.00 | 1 300 974.00 |
