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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 58 822.00 | 45 894.00 | 12 928.00 | 58 822.00 |
AT Other tangible assets | 135 508.00 | 90 189.00 | 45 319.00 | 135 508.00 |
BD Other fixed assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 235 459.00 | 144 356.00 | 91 102.00 | 235 459.00 |
BN Goods in progress | 13 264.00 | | 13 264.00 | 13 264.00 |
BT Goods | 268 379.00 | | 268 379.00 | 268 379.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 496 892.00 | 16 654.00 | 480 238.00 | 496 892.00 |
BZ Other receivables | 281 497.00 | | 281 497.00 | 281 497.00 |
CD Marketable securities | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 284 211.00 | | 284 211.00 | 284 211.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 1 366 547.00 | 16 654.00 | 1 349 893.00 | 1 366 547.00 |
CO Grand total (0 to V) | 1 602 007.00 | 161 010.00 | 1 440 996.00 | 1 602 007.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 704.00 | 26 496.00 | | 32 704.00 |
DG Other reserves | 338 167.00 | 320 209.00 | | 338 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 857.00 | 124 165.00 | | 151 857.00 |
DL TOTAL (I) | 1 022 729.00 | 870 871.00 | | 1 022 729.00 |
DU Loans and Debts from Credit Institutions (3) | 31 798.00 | 30 708.00 | | 31 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 113.00 | | 1 442.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 276 080.00 | 279 341.00 | | 276 080.00 |
DY Tax and social security liabilities | 90 017.00 | 98 562.00 | | 90 017.00 |
EA Other liabilities | 18 627.00 | 4 920.00 | | 18 627.00 |
EC TOTAL (IV) | 418 266.00 | 413 946.00 | | 418 266.00 |
EE Grand total (I to V) | 1 440 996.00 | 1 284 818.00 | | 1 440 996.00 |
EI Including equity loans | 1 442.00 | | | 1 442.00 |
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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 | 1 478 571.00 | | 1 478 571.00 | 1 478 571.00 |
FG Production sold - services | 344 179.00 | | 344 179.00 | 344 179.00 |
FJ Net sales | 1 822 751.00 | | 1 822 751.00 | 1 822 751.00 |
FM Inventory production | | | -13 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 12 235.00 | |
FR Total operating income (I) | | | 1 822 754.00 | |
FS Purchases of goods (including customs duties) | | | 957 934.00 | |
FT Inventory change (goods) | | | -192 598.00 | |
FW Other purchases and external expenses | | | 510 538.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 212 499.00 | |
FZ Social Security Contributions | | | 81 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 115.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 613 291.00 | |
GG - OPERATING RESULT (I - II) | | | 209 463.00 | |
GL Other interest and similar income | | | 5 521.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 243.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 3 076.00 | | |
HE Exceptional expenses on management operations | 1 130.00 | 537.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 1 831.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 2 368.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | 708.00 | | -1 130.00 |
HK Income tax | 61 581.00 | 47 506.00 | | 61 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 276.00 | 1 642 615.00 | | 1 828 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 418.00 | 1 518 449.00 | | 1 676 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 857.00 | 124 165.00 | | 151 857.00 |
HP References: Equipment leasing | 16 514.00 | | | 16 514.00 |
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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 | 204 453.00 | | 35 826.00 | 204 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 855.00 | |
I4 DECREASES Grand Total | | 4 820.00 | 235 459.00 | |
IO DECREASES Total including other intangible assets | | | 8 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 194 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 580.00 | | 14 571.00 | 184 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 21 255.00 | 11 600.00 |
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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 | 121 699.00 | 27 477.00 | 4 820.00 | 121 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 426.00 | 27 477.00 | 4 820.00 | 113 426.00 |
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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 | 276 080.00 | 276 080.00 | | 276 080.00 |
8C Staff and Related Accounts | 36 402.00 | 36 402.00 | | 36 402.00 |
8D Social Security and Other Social Organizations | 29 401.00 | 29 401.00 | | 29 401.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 476 945.00 | 476 945.00 | | 476 945.00 |
VA Doubtful or disputed receivables | 19 947.00 | 19 947.00 | | 19 947.00 |
VB VAT | 18 323.00 | 18 323.00 | | 18 323.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 30 902.00 | 13 843.00 | 17 059.00 | 30 902.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VJ Loans taken out during the year | 12 605.00 | | | 12 605.00 |
VK Loans repaid during the year | 11 620.00 | | | 11 620.00 |
VP Miscellaneous | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 454.00 | 798 454.00 | | 798 454.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 967.00 | 400 907.00 | 17 059.00 | 417 967.00 |
