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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 | 5 763.00 | 5 763.00 | | 5 763.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 032.00 | 23 253.00 | 4 779.00 | 28 032.00 |
AT Other tangible assets | 293 882.00 | 74 152.00 | 219 729.00 | 293 882.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 407 967.00 | 103 168.00 | 304 798.00 | 407 967.00 |
BT Goods | 679 255.00 | | 679 255.00 | 679 255.00 |
BV Advances and down payments on orders | 13 711.00 | | 13 711.00 | 13 711.00 |
BX Customers and related accounts | 189 714.00 | 1 269.00 | 188 444.00 | 189 714.00 |
BZ Other receivables | 83 728.00 | | 83 728.00 | 83 728.00 |
CF Cash and cash equivalents | 48 797.00 | | 48 797.00 | 48 797.00 |
CH Prepaid expenses | 14 983.00 | | 14 983.00 | 14 983.00 |
CJ TOTAL (II) | 1 030 192.00 | 1 269.00 | 1 028 922.00 | 1 030 192.00 |
CO Grand total (0 to V) | 1 438 159.00 | 104 438.00 | 1 333 721.00 | 1 438 159.00 |
CR Shares due in more than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 141 320.00 | 141 587.00 | | 141 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 262.00 | 36 733.00 | | 21 262.00 |
DL TOTAL (I) | 189 833.00 | 205 570.00 | | 189 833.00 |
DU Loans and Debts from Credit Institutions (3) | 713 066.00 | 501 789.00 | | 713 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 623.00 | 224 468.00 | | 143 623.00 |
DW Advances and down payments received on current orders | 7 175.00 | 3 246.00 | | 7 175.00 |
DX Trade payables and related accounts | 230 254.00 | 318 180.00 | | 230 254.00 |
DY Tax and social security liabilities | 44 560.00 | 82 046.00 | | 44 560.00 |
DZ Fixed asset liabilities and related accounts | 386.00 | 9 338.00 | | 386.00 |
EA Other liabilities | 4 821.00 | 3 296.00 | | 4 821.00 |
EC TOTAL (IV) | 1 143 887.00 | 1 142 365.00 | | 1 143 887.00 |
EE Grand total (I to V) | 1 333 721.00 | 1 347 936.00 | | 1 333 721.00 |
EG Accrued income and payables due within one year | 612 391.00 | 1 047 349.00 | | 612 391.00 |
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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 | 1 472 164.00 | 220 841.00 | 1 693 005.00 | 1 472 164.00 |
FG Production sold - services | 49 246.00 | 3 578.00 | 52 824.00 | 49 246.00 |
FJ Net sales | 1 521 410.00 | 224 419.00 | 1 745 829.00 | 1 521 410.00 |
FO Operating subsidies | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 1 752 760.00 | |
FS Purchases of goods (including customs duties) | | | 927 593.00 | |
FT Inventory change (goods) | | | 39 338.00 | |
FW Other purchases and external expenses | | | 368 475.00 | |
FX Taxes, duties, and similar payments | | | 32 193.00 | |
FY Salaries and Wages | | | 213 082.00 | |
FZ Social Security Contributions | | | 56 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 671 432.00 | |
GG - OPERATING RESULT (I - II) | | | 81 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 21 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 3 597.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 700.00 | 3 597.00 | | 10 700.00 |
HE Exceptional expenses on management operations | 48 521.00 | 143 256.00 | | 48 521.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 48 521.00 | 143 501.00 | | 48 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 821.00 | -139 904.00 | | -37 821.00 |
HK Income tax | 1 645.00 | 4 403.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 896.00 | 1 761 668.00 | | 1 763 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 633.00 | 1 724 935.00 | | 1 742 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 262.00 | 36 733.00 | | 21 262.00 |
HP References: Equipment leasing | 15 959.00 | 17 747.00 | | 15 959.00 |
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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 | 361 993.00 | | 52 700.00 | 361 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | 6 726.00 | 407 967.00 | |
IO DECREASES Total including other intangible assets | | | 55 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 726.00 | 321 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 763.00 | | | 55 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 940.00 | | 52 700.00 | 275 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | | 30 290.00 |
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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 | 75 447.00 | 34 447.00 | 6 726.00 | 75 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 684.00 | 34 447.00 | 6 726.00 | 69 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 162.00 | | 3 892.00 | 5 162.00 |
7B Total provisions for depreciation | 5 162.00 | | 3 892.00 | 5 162.00 |
7C Grand total | 5 162.00 | | 3 892.00 | 5 162.00 |
UE of which provisions and reversals: - Operating | | | 3 892.00 | |
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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 | 230 254.00 | 230 254.00 | | 230 254.00 |
8C Staff and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
UX Other trade receivables | 188 191.00 | 188 191.00 | | 188 191.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VC Group and associates | 8 817.00 | 8 817.00 | | 8 817.00 |
VG Loans with a maturity of up to one year at origin | 83 934.00 | 83 934.00 | | 83 934.00 |
VH Loans with a maturity of more than one year at origin | 629 133.00 | 97 636.00 | 448 532.00 | 629 133.00 |
VI Group and Associates | 143 623.00 | 143 623.00 | | 143 623.00 |
VJ Loans taken out during the year | 587 000.00 | | | 587 000.00 |
VK Loans repaid during the year | 97 675.00 | | | 97 675.00 |
VM Income taxes | 11 325.00 | 11 325.00 | | 11 325.00 |
VP Miscellaneous | 5 319.00 | 5 319.00 | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 578.00 | 9 578.00 | | 9 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 754.00 | 49 754.00 | | 49 754.00 |
VS Prepaid expenses | 14 984.00 | 14 984.00 | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 517.00 | 286 903.00 | 31 614.00 | 318 517.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 713.00 | 605 216.00 | 448 532.00 | 1 136 713.00 |
