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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 | 48 707.00 | 47 877.00 | 831.00 | 48 707.00 |
AR Technical installations, industrial equipment and tools | 60 966.00 | 32 792.00 | 28 174.00 | 60 966.00 |
AT Other tangible assets | 142 637.00 | 99 000.00 | 43 637.00 | 142 637.00 |
BH Other financial assets | 21 814.00 | | 21 814.00 | 21 814.00 |
BJ TOTAL (I) | 331 435.00 | 179 668.00 | 151 766.00 | 331 435.00 |
BT Goods | 402 388.00 | | 402 388.00 | 402 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 928.00 | 5 013.00 | 667 915.00 | 672 928.00 |
BZ Other receivables | 15 110.00 | | 15 110.00 | 15 110.00 |
CF Cash and cash equivalents | 227 049.00 | | 227 049.00 | 227 049.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 1 330 296.00 | 5 013.00 | 1 325 283.00 | 1 330 296.00 |
CO Grand total (0 to V) | 1 661 731.00 | 184 682.00 | 1 477 049.00 | 1 661 731.00 |
CP Shares due in less than one year | 21 814.00 | | | 21 814.00 |
CU Other investments | 57 311.00 | | 57 311.00 | 57 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 435 317.00 | 308 657.00 | | 435 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 346.00 | 186 660.00 | | 179 346.00 |
DL TOTAL (I) | 834 663.00 | 715 317.00 | | 834 663.00 |
DU Loans and Debts from Credit Institutions (3) | 86 975.00 | 74 192.00 | | 86 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 658.00 | 38 016.00 | | 72 658.00 |
DW Advances and down payments received on current orders | 231.00 | 36 597.00 | | 231.00 |
DX Trade payables and related accounts | 342 383.00 | 329 980.00 | | 342 383.00 |
DY Tax and social security liabilities | 125 068.00 | 136 827.00 | | 125 068.00 |
EA Other liabilities | 15 072.00 | 20 281.00 | | 15 072.00 |
EC TOTAL (IV) | 642 387.00 | 635 894.00 | | 642 387.00 |
EE Grand total (I to V) | 1 477 049.00 | 1 351 210.00 | | 1 477 049.00 |
EG Accrued income and payables due within one year | 584 324.00 | 586 679.00 | | 584 324.00 |
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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 | 2 752 597.00 | 12 007.00 | 2 764 604.00 | 2 752 597.00 |
FG Production sold - services | 46 503.00 | | 46 503.00 | 46 503.00 |
FJ Net sales | 2 799 099.00 | 12 007.00 | 2 811 106.00 | 2 799 099.00 |
FO Operating subsidies | | | 24 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 840 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 115.00 | |
FT Inventory change (goods) | | | -70 007.00 | |
FU Purchases of raw materials and other supplies | | | 15 025.00 | |
FW Other purchases and external expenses | | | 425 903.00 | |
FX Taxes, duties, and similar payments | | | 23 123.00 | |
FY Salaries and Wages | | | 659 760.00 | |
FZ Social Security Contributions | | | 99 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 613 114.00 | |
GG - OPERATING RESULT (I - II) | | | 227 474.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 065.00 | | |
A4 Equity method investments | | 283.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 50 314.00 | 54 599.00 | | 50 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 723.00 | 2 750 762.00 | | 2 843 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 377.00 | 2 564 103.00 | | 2 664 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 346.00 | 186 660.00 | | 179 346.00 |
HP References: Equipment leasing | | 6 081.00 | | |
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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 | 153 870.00 | 31 895.00 | 6 095.00 | 153 870.00 |
PE DEPRECIATION Total including other intangible assets | 45 519.00 | 2 357.00 | | 45 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 350.00 | 29 537.00 | 6 095.00 | 108 350.00 |
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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 | 342 383.00 | 342 383.00 | | 342 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 730.00 | 87 730.00 | | 87 730.00 |
VG Loans with a maturity of up to one year at origin | 86 975.00 | 28 912.00 | 58 062.00 | 86 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 068.00 | 125 068.00 | | 125 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 673.00 | 722 673.00 | | 722 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 156.00 | 584 093.00 | 58 062.00 | 642 156.00 |
