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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 | 23 511.00 | 14 968.00 | 8 542.00 | 23 511.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 230 243.00 | 160 989.00 | 69 255.00 | 230 243.00 |
AR Technical installations, industrial equipment and tools | 1 318 222.00 | 1 038 219.00 | 280 004.00 | 1 318 222.00 |
AT Other tangible assets | 1 622 875.00 | 1 031 552.00 | 591 324.00 | 1 622 875.00 |
BH Other financial assets | 86 072.00 | | 86 072.00 | 86 072.00 |
BJ TOTAL (I) | 3 533 385.00 | 2 245 727.00 | 1 287 658.00 | 3 533 385.00 |
BN Goods in progress | 214 086.00 | | 214 086.00 | 214 086.00 |
BT Goods | 3 379 056.00 | 80 481.00 | 3 298 575.00 | 3 379 056.00 |
BV Advances and down payments on orders | 173 417.00 | | 173 417.00 | 173 417.00 |
BX Customers and related accounts | 2 658 997.00 | 13 975.00 | 2 645 022.00 | 2 658 997.00 |
BZ Other receivables | 2 520 219.00 | | 2 520 219.00 | 2 520 219.00 |
CD Marketable securities | 133 653.00 | 43 462.00 | 90 191.00 | 133 653.00 |
CF Cash and cash equivalents | 30 415.00 | | 30 415.00 | 30 415.00 |
CH Prepaid expenses | 424 939.00 | | 424 939.00 | 424 939.00 |
CJ TOTAL (II) | 9 534 781.00 | 137 918.00 | 9 396 863.00 | 9 534 781.00 |
CO Grand total (0 to V) | 13 068 166.00 | 2 383 645.00 | 10 684 521.00 | 13 068 166.00 |
CU Other investments | 102 462.00 | | 102 462.00 | 102 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 368.00 | 15 368.00 | | 15 368.00 |
DF Regulated reserves (1) | 130 455.00 | 130 455.00 | | 130 455.00 |
DG Other reserves | 3 285 259.00 | 2 747 882.00 | | 3 285 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 329.00 | 537 377.00 | | 1 218 329.00 |
DL TOTAL (I) | 4 749 411.00 | 3 531 082.00 | | 4 749 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 951.00 | 767 678.00 | | 1 283 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 3 124.00 | | 2 852.00 |
DW Advances and down payments received on current orders | 2 066 160.00 | 1 813 592.00 | | 2 066 160.00 |
DX Trade payables and related accounts | 1 283 752.00 | 1 657 935.00 | | 1 283 752.00 |
DY Tax and social security liabilities | 1 291 295.00 | 595 376.00 | | 1 291 295.00 |
EA Other liabilities | 1 089.00 | 8 416.00 | | 1 089.00 |
EB Prepaid income (2) | | 27 500.00 | | |
EC TOTAL (IV) | 5 929 099.00 | 4 873 622.00 | | 5 929 099.00 |
ED (V) | 6 012.00 | | | 6 012.00 |
EE Grand total (I to V) | 10 684 521.00 | 8 404 704.00 | | 10 684 521.00 |
EG Accrued income and payables due within one year | 3 862 939.00 | 3 060 029.00 | | 3 862 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 957.00 | 613 449.00 | | 554 957.00 |
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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 | 10 819 535.00 | | 10 819 535.00 | 10 819 535.00 |
FG Production sold - services | 4 116 056.00 | | 4 116 056.00 | 4 116 056.00 |
FJ Net sales | 14 935 591.00 | | 14 935 591.00 | 14 935 591.00 |
FM Inventory production | | | -8 379.00 | |
FN Capitalized production | | | 62 596.00 | |
FO Operating subsidies | | | 4 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 758.00 | |
FQ Other income | | | 877 562.00 | |
FR Total operating income (I) | | | 16 001 987.00 | |
FS Purchases of goods (including customs duties) | | | 9 006 250.00 | |
FT Inventory change (goods) | | | -397 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 4 368 132.00 | |
FX Taxes, duties, and similar payments | | | 156 480.00 | |
FY Salaries and Wages | | | 1 367 783.00 | |
FZ Social Security Contributions | | | 366 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 999.00 | |
GE Other Expenses | | | 176 498.00 | |
GF Total Operating Expenses (II) | | | 15 323 202.00 | |
GG - OPERATING RESULT (I - II) | | | 678 785.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 749.00 | |
GP Total financial income (V) | | | 19 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 740.00 | |
GR Interest and similar expenses | | | 39 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 640.00 | 350 013.00 | | 103 640.00 |
A4 Equity method investments | 795.00 | 559.00 | | 795.00 |
HA Exceptional income from management transactions | 734.00 | 3 276.00 | | 734.00 |
HB Exceptional income from capital transactions | 83 697.00 | 290 083.00 | | 83 697.00 |
HD Total exceptional income (VII) | 84 431.00 | 293 359.00 | | 84 431.00 |
HE Exceptional expenses on management operations | 12 393.00 | 273 382.00 | | 12 393.00 |
HF Exceptional expenses on capital transactions | 61 066.00 | 644.00 | | 61 066.00 |
HH Total exceptional expenses (VIII) | 73 459.00 | 274 026.00 | | 73 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 972.00 | 19 333.00 | | 10 972.00 |
HK Income tax | -556 330.00 | -275 119.00 | | -556 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 106 039.00 | 14 910 681.00 | | 16 106 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 887 710.00 | 14 373 305.00 | | 14 887 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 329.00 | 537 377.00 | | 1 218 329.00 |
HP References: Equipment leasing | 2 339 509.00 | 2 336 981.00 | | 2 339 509.00 |
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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 | 2 932 049.00 | | 777 318.00 | 2 932 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 990.00 | 188 534.00 | |
I4 DECREASES Grand Total | | 175 982.00 | 3 533 385.00 | |
IO DECREASES Total including other intangible assets | | | 173 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 992.00 | 3 171 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 913.00 | | 159 598.00 | 13 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 952.00 | | 543 380.00 | 2 767 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 184.00 | | 74 340.00 | 150 184.00 |
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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 | 2 007 267.00 | 272 685.00 | 34 225.00 | 2 007 267.00 |
PE DEPRECIATION Total including other intangible assets | 13 635.00 | 1 334.00 | | 13 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 632.00 | 271 351.00 | 34 225.00 | 1 993 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 600.00 | 5 999.00 | 26 118.00 | 100 600.00 |
6T Receivables | 13 975.00 | | | 13 975.00 |
6X Other provisions for depreciation | 35 722.00 | 7 740.00 | | 35 722.00 |
7B Total provisions for depreciation | 150 297.00 | 13 739.00 | 26 118.00 | 150 297.00 |
7C Grand total | 150 297.00 | 13 739.00 | 26 118.00 | 150 297.00 |
UE of which provisions and reversals: - Operating | | 5 999.00 | 26 118.00 | |
UG - Financial | | 7 740.00 | | |
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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 | 1 283 752.00 | 1 283 752.00 | | 1 283 752.00 |
8C Staff and Related Accounts | 179 001.00 | 179 001.00 | | 179 001.00 |
8D Social Security and Other Social Organizations | 139 570.00 | 139 570.00 | | 139 570.00 |
8E Income Taxes | 125 659.00 | 125 659.00 | | 125 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 86 072.00 | | | 86 072.00 |
UX Other trade receivables | 2 621 285.00 | | | 2 621 285.00 |
UY Staff and related accounts | 4 670.00 | | | 4 670.00 |
UZ Social Security, other social security organizations | 2 441.00 | | | 2 441.00 |
VA Doubtful or disputed receivables | 37 712.00 | | | 37 712.00 |
VB VAT | 442 891.00 | | | 442 891.00 |
VC Group and associates | 701 756.00 | | | 701 756.00 |
VG Loans with a maturity of up to one year at origin | 554 957.00 | 554 957.00 | | 554 957.00 |
VH Loans with a maturity of more than one year at origin | 728 994.00 | 728 994.00 | | 728 994.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VJ Loans taken out during the year | 2 392 932.00 | | | 2 392 932.00 |
VK Loans repaid during the year | 1 818 167.00 | | | 1 818 167.00 |
VM Income taxes | 1 185 112.00 | | | 1 185 112.00 |
VP Miscellaneous | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 724.00 | | | 182 724.00 |
VS Prepaid expenses | 424 939.00 | | | 424 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 227.00 | 5 604 155.00 | 86 072.00 | 5 690 227.00 |
VW VAT | 834 433.00 | 834 433.00 | | 834 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 939.00 | 3 862 939.00 | | 3 862 939.00 |
