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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 | 4 905.00 | 1 635.00 | 3 270.00 | 4 905.00 |
AJ Other Intangible Assets | 2 379.00 | 2 379.00 | | 2 379.00 |
AP Buildings | 103 514.00 | 103 514.00 | | 103 514.00 |
AR Technical installations, industrial equipment and tools | 38 175.00 | 37 275.00 | 899.00 | 38 175.00 |
AT Other tangible assets | 17 777.00 | 15 696.00 | 2 080.00 | 17 777.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 168 310.00 | 160 500.00 | 7 810.00 | 168 310.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BP Services in progress | 53 280.00 | | 53 280.00 | 53 280.00 |
BT Goods | 39 211.00 | | 39 211.00 | 39 211.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 595 653.00 | 19 638.00 | 576 014.00 | 595 653.00 |
BZ Other receivables | 74 789.00 | | 74 789.00 | 74 789.00 |
CF Cash and cash equivalents | 24 363.00 | | 24 363.00 | 24 363.00 |
CH Prepaid expenses | 4 481.00 | 1.00 | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 801 649.00 | 19 638.00 | 782 010.00 | 801 649.00 |
CO Grand total (0 to V) | 969 959.00 | 180 138.00 | 789 820.00 | 969 959.00 |
CR Shares due in more than one year | 36 582.00 | | | 36 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 413.00 | | | 205 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 346.00 | | | 39 346.00 |
DL TOTAL (I) | 299 759.00 | | | 299 759.00 |
DP Provisions for Risks | 9 615.00 | | | 9 615.00 |
DR TOTAL (IV) | 9 615.00 | | | 9 615.00 |
DW Advances and down payments received on current orders | 13 909.00 | | | 13 909.00 |
DX Trade payables and related accounts | 334 809.00 | | | 334 809.00 |
DY Tax and social security liabilities | 117 901.00 | | | 117 901.00 |
EA Other liabilities | 13 825.00 | | | 13 825.00 |
EC TOTAL (IV) | 480 445.00 | | | 480 445.00 |
EE Grand total (I to V) | 789 820.00 | | | 789 820.00 |
EG Accrued income and payables due within one year | 466 535.00 | | | 466 535.00 |
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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 | 1 596 025.00 | | 1 596 025.00 | 1 596 025.00 |
FG Production sold - services | 334 605.00 | | 334 605.00 | 334 605.00 |
FJ Net sales | 1 930 630.00 | | 1 930 630.00 | 1 930 630.00 |
FM Inventory production | | | 7 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 424.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 958 398.00 | |
FS Purchases of goods (including customs duties) | | | 887 863.00 | |
FT Inventory change (goods) | | | -958.00 | |
FU Purchases of raw materials and other supplies | | | 96 597.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 341 267.00 | |
FX Taxes, duties, and similar payments | | | 17 352.00 | |
FY Salaries and Wages | | | 423 730.00 | |
FZ Social Security Contributions | | | 132 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 615.00 | |
GE Other Expenses | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 1 925 818.00 | |
GG - OPERATING RESULT (I - II) | | | 32 580.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | | | 3 332.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 207.00 | | | 1 965 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 861.00 | | | 1 925 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 346.00 | | | 39 346.00 |
HP References: Equipment leasing | 9 255.00 | | | 9 255.00 |
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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 | 179 446.00 | | 5 028.00 | 179 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 16 164.00 | 168 311.00 | |
IO DECREASES Total including other intangible assets | | 1 511.00 | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 653.00 | 159 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | 4 905.00 | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 996.00 | | 123.00 | 173 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 173 674.00 | 2 990.00 | 16 164.00 | 173 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 1 635.00 | 1 511.00 | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 784.00 | 1 355.00 | 14 653.00 | 169 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 316.00 | 9 615.00 | 8 316.00 | 8 316.00 |
7C Grand total | 8 316.00 | 9 615.00 | 8 316.00 | 8 316.00 |
UE of which provisions and reversals: - Operating | | 9 615.00 | 8 316.00 | |
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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 | 334 809.00 | 334 809.00 | | 334 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 825.00 | 13 825.00 | | 13 825.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 595 654.00 | 559 071.00 | 36 583.00 | 595 654.00 |
VP Miscellaneous | 74 789.00 | 74 789.00 | | 74 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 902.00 | 117 902.00 | | 117 902.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 484.00 | 638 341.00 | 38 143.00 | 676 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 536.00 | 466 536.00 | | 466 536.00 |
