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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 | 26 007.00 | 26 007.00 | | 26 007.00 |
AH Goodwill | 255 380.00 | | 255 380.00 | 255 380.00 |
AR Technical installations, industrial equipment and tools | 23 853.00 | 23 665.00 | 189.00 | 23 853.00 |
AT Other tangible assets | 521 115.00 | 435 073.00 | 86 042.00 | 521 115.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 29 223.00 | | 29 223.00 | 29 223.00 |
BJ TOTAL (I) | 855 698.00 | 484 744.00 | 370 953.00 | 855 698.00 |
BL Raw materials, supplies | 4 414.00 | | 4 414.00 | 4 414.00 |
BN Goods in progress | 207 036.00 | | 207 036.00 | 207 036.00 |
BT Goods | 439 201.00 | 16 960.00 | 422 240.00 | 439 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 151.00 | 6 164.00 | 335 987.00 | 342 151.00 |
BZ Other receivables | 292 955.00 | | 292 955.00 | 292 955.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 520 686.00 | | 520 686.00 | 520 686.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 1 821 631.00 | 23 124.00 | 1 798 507.00 | 1 821 631.00 |
CO Grand total (0 to V) | 2 677 329.00 | 507 869.00 | 2 169 460.00 | 2 677 329.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 240.00 | 37 000.00 | | 73 240.00 |
DB Share, merger, contribution premiums, etc. | 169 328.00 | | | 169 328.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 150 258.00 | 78 721.00 | | 150 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 992.00 | 141 503.00 | | 159 992.00 |
DL TOTAL (I) | 556 517.00 | 260 925.00 | | 556 517.00 |
DU Loans and Debts from Credit Institutions (3) | 6 293.00 | 13 936.00 | | 6 293.00 |
DW Advances and down payments received on current orders | 731 627.00 | 220 844.00 | | 731 627.00 |
DX Trade payables and related accounts | 653 764.00 | 281 211.00 | | 653 764.00 |
DY Tax and social security liabilities | 217 863.00 | 103 752.00 | | 217 863.00 |
EA Other liabilities | 3 395.00 | 7 444.00 | | 3 395.00 |
EC TOTAL (IV) | 1 612 943.00 | 627 186.00 | | 1 612 943.00 |
EE Grand total (I to V) | 2 169 460.00 | 888 110.00 | | 2 169 460.00 |
EG Accrued income and payables due within one year | 881 316.00 | 400 909.00 | | 881 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | 59.00 | | 860.00 |
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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 | 5 246 783.00 | | 5 246 783.00 | 5 246 783.00 |
FG Production sold - services | 113 806.00 | | 113 806.00 | 113 806.00 |
FJ Net sales | 5 360 589.00 | | 5 360 589.00 | 5 360 589.00 |
FM Inventory production | | | 2 406.00 | |
FO Operating subsidies | | | 6 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 027.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 421 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 823 590.00 | |
FT Inventory change (goods) | | | -34 539.00 | |
FU Purchases of raw materials and other supplies | | | 56 048.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 1 111 909.00 | |
FX Taxes, duties, and similar payments | | | 48 297.00 | |
FY Salaries and Wages | | | 772 908.00 | |
FZ Social Security Contributions | | | 328 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 960.00 | |
GE Other Expenses | | | 39 806.00 | |
GF Total Operating Expenses (II) | | | 5 197 307.00 | |
GG - OPERATING RESULT (I - II) | | | 224 157.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 456.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | 667.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 1 959.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 42 432.00 | 1 342.00 | | 42 432.00 |
HF Exceptional expenses on capital transactions | 75.00 | 166.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 42 507.00 | 1 508.00 | | 42 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 341.00 | 451.00 | | -39 341.00 |
HJ Employee participation in company results | 15 057.00 | | | 15 057.00 |
HK Income tax | 9 948.00 | 45 824.00 | | 9 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 105.00 | 2 510 847.00 | | 5 425 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 113.00 | 2 369 343.00 | | 5 265 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 992.00 | 141 503.00 | | 159 992.00 |
HP References: Equipment leasing | 36 295.00 | 2 310.00 | | 36 295.00 |
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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 | 188 987.00 | | 678 738.00 | 188 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 342.00 | |
I4 DECREASES Grand Total | | 12 028.00 | 855 698.00 | |
IO DECREASES Total including other intangible assets | | | 281 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 028.00 | 544 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | 272 138.00 | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 737.00 | | 393 259.00 | 163 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 13 341.00 | 16 000.00 |
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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 | 653 764.00 | 653 764.00 | | 653 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 29 223.00 | | 29 223.00 | 29 223.00 |
UX Other trade receivables | 342 151.00 | 342 151.00 | | 342 151.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 5 433.00 | 5 433.00 | | 5 433.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VP Miscellaneous | 292 955.00 | 292 955.00 | | 292 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 863.00 | 217 863.00 | | 217 863.00 |
VS Prepaid expenses | 15 188.00 | 15 188.00 | | 15 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 518.00 | 650 294.00 | 29 223.00 | 679 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 316.00 | 881 316.00 | | 881 316.00 |
