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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 232 092.00 | 232 092.00 | | 232 092.00 |
AR Technical installations, industrial equipment and tools | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 138 140.00 | 54 310.00 | 83 830.00 | 138 140.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
BJ TOTAL (I) | 414 709.00 | 287 225.00 | 127 484.00 | 414 709.00 |
BT Goods | 22 284.00 | | 22 284.00 | 22 284.00 |
BX Customers and related accounts | 162 632.00 | 9 797.00 | 152 834.00 | 162 632.00 |
BZ Other receivables | 454 079.00 | | 454 079.00 | 454 079.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 615 198.00 | | 615 198.00 | 615 198.00 |
CJ TOTAL (II) | 1 254 209.00 | 9 797.00 | 1 244 411.00 | 1 254 209.00 |
CO Grand total (0 to V) | 1 668 919.00 | 297 023.00 | 1 371 895.00 | 1 668 919.00 |
CU Other investments | 20 429.00 | | 20 429.00 | 20 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 28 370.00 | | | 28 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 742.00 | | | 128 742.00 |
DL TOTAL (I) | 198 912.00 | | | 198 912.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 849.00 | | | 39 849.00 |
DW Advances and down payments received on current orders | 815 491.00 | | | 815 491.00 |
DX Trade payables and related accounts | 159 058.00 | | | 159 058.00 |
DY Tax and social security liabilities | 145 034.00 | | | 145 034.00 |
EA Other liabilities | 9 548.00 | | | 9 548.00 |
EC TOTAL (IV) | 1 168 983.00 | | | 1 168 983.00 |
EE Grand total (I to V) | 1 371 895.00 | | | 1 371 895.00 |
EG Accrued income and payables due within one year | 326 380.00 | | | 326 380.00 |
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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 | 3 050 413.00 | 719 425.00 | 3 769 839.00 | 3 050 413.00 |
FG Production sold - services | 550 658.00 | | 550 658.00 | 550 658.00 |
FJ Net sales | 3 601 072.00 | 719 425.00 | 4 320 498.00 | 3 601 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 304.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 4 368 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 446.00 | |
FT Inventory change (goods) | | | 109 044.00 | |
FU Purchases of raw materials and other supplies | | | 104 765.00 | |
FW Other purchases and external expenses | | | 1 131 806.00 | |
FX Taxes, duties, and similar payments | | | 48 550.00 | |
FY Salaries and Wages | | | 527 966.00 | |
FZ Social Security Contributions | | | 208 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 23 663.00 | |
GF Total Operating Expenses (II) | | | 4 258 020.00 | |
GG - OPERATING RESULT (I - II) | | | 110 139.00 | |
GL Other interest and similar income | | | 50 888.00 | |
GP Total financial income (V) | | | 50 888.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 384.00 | | | 29 384.00 |
A4 Equity method investments | 21 502.00 | | | 21 502.00 |
HA Exceptional income from management transactions | 8 766.00 | | | 8 766.00 |
HB Exceptional income from capital transactions | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 11 630.00 | | | 11 630.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 095.00 | | | 11 095.00 |
HK Income tax | 41 812.00 | | | 41 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 678.00 | | | 4 430 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 936.00 | | | 4 301 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 742.00 | | | 128 742.00 |
HP References: Equipment leasing | 29 780.00 | | | 29 780.00 |
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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 | 410 847.00 | | 4 010.00 | 410 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 43 654.00 | |
I4 DECREASES Grand Total | | 148.00 | 414 710.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 249.00 | | 3 581.00 | 367 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 373.00 | | 429.00 | 43 373.00 |
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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 | 274 707.00 | 12 518.00 | | 274 707.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 482.00 | 12 518.00 | | 274 482.00 |
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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 | 21 000.00 | | 17 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 17 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 159 058.00 | 159 058.00 | | 159 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
UX Other trade receivables | 162 632.00 | 162 632.00 | | 162 632.00 |
VH Loans with a maturity of more than one year at origin | 39 850.00 | 12 739.00 | 27 111.00 | 39 850.00 |
VK Loans repaid during the year | 22 958.00 | | | 22 958.00 |
VP Miscellaneous | 454 079.00 | 454 079.00 | | 454 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 035.00 | 145 035.00 | | 145 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 936.00 | 616 711.00 | 23 225.00 | 639 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 492.00 | 326 380.00 | 27 111.00 | 353 492.00 |
