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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 | 6 881.00 | 6 881.00 | | 6 881.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 6 351.00 | 1 073.00 | 5 278.00 | 6 351.00 |
AR Technical installations, industrial equipment and tools | 125 651.00 | 100 367.00 | 25 284.00 | 125 651.00 |
AT Other tangible assets | 754 030.00 | 378 167.00 | 375 863.00 | 754 030.00 |
BH Other financial assets | 42 137.00 | | 42 137.00 | 42 137.00 |
BJ TOTAL (I) | 1 011 274.00 | 486 488.00 | 524 786.00 | 1 011 274.00 |
BT Goods | 958 243.00 | 2 500.00 | 955 743.00 | 958 243.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 623 268.00 | 21 297.00 | 601 971.00 | 623 268.00 |
BZ Other receivables | 89 762.00 | | 89 762.00 | 89 762.00 |
CF Cash and cash equivalents | 114 311.00 | | 114 311.00 | 114 311.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 1 800 080.00 | 23 797.00 | 1 776 283.00 | 1 800 080.00 |
CO Grand total (0 to V) | 2 811 354.00 | 510 285.00 | 2 301 069.00 | 2 811 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 800.00 | | | 315 800.00 |
DD Legal reserve (1) | 31 580.00 | | | 31 580.00 |
DG Other reserves | 377 026.00 | | | 377 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 813.00 | | | 66 813.00 |
DL TOTAL (I) | 791 218.00 | | | 791 218.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720 527.00 | | | 720 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 502.00 | | | 68 502.00 |
DW Advances and down payments received on current orders | 20 452.00 | | | 20 452.00 |
DX Trade payables and related accounts | 518 158.00 | | | 518 158.00 |
DY Tax and social security liabilities | 110 501.00 | | | 110 501.00 |
EA Other liabilities | 66 711.00 | | | 66 711.00 |
EC TOTAL (IV) | 1 504 851.00 | | | 1 504 851.00 |
EE Grand total (I to V) | 2 301 069.00 | | | 2 301 069.00 |
EG Accrued income and payables due within one year | 1 353 999.00 | | | 1 353 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 876.00 | | | 40 876.00 |
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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 | 6 409 950.00 | | 6 409 950.00 | 6 409 950.00 |
FG Production sold - services | 778 358.00 | | 778 358.00 | 778 358.00 |
FJ Net sales | 7 188 308.00 | | 7 188 308.00 | 7 188 308.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 042.00 | |
FQ Other income | | | 8 114.00 | |
FR Total operating income (I) | | | 7 224 465.00 | |
FS Purchases of goods (including customs duties) | | | 6 000 888.00 | |
FT Inventory change (goods) | | | -141 384.00 | |
FW Other purchases and external expenses | | | 570 099.00 | |
FX Taxes, duties, and similar payments | | | 37 426.00 | |
FY Salaries and Wages | | | 409 790.00 | |
FZ Social Security Contributions | | | 122 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 499.00 | |
GE Other Expenses | | | 27 559.00 | |
GF Total Operating Expenses (II) | | | 7 164 404.00 | |
GG - OPERATING RESULT (I - II) | | | 60 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 16 973.00 | |
GU Total financial expenses (VI) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 042.00 | | | 16 042.00 |
A4 Equity method investments | 6 603.00 | | | 6 603.00 |
HA Exceptional income from management transactions | 12 308.00 | | | 12 308.00 |
HB Exceptional income from capital transactions | 190 128.00 | | | 190 128.00 |
HD Total exceptional income (VII) | 202 436.00 | | | 202 436.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HF Exceptional expenses on capital transactions | 159 806.00 | | | 159 806.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 165 546.00 | | | 165 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 890.00 | | | 36 890.00 |
HK Income tax | 13 181.00 | | | 13 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 916.00 | | | 7 426 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 104.00 | | | 7 360 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 813.00 | | | 66 813.00 |
HP References: Equipment leasing | 8 303.00 | | | 8 303.00 |
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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 | 856 926.00 | | 386 273.00 | 856 926.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 42 137.00 | 6.00 |
I4 DECREASES Grand Total | 26 146.00 | 205 778.00 | 1 011 274.00 | 26 146.00 |
IO DECREASES Total including other intangible assets | | | 83 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 140.00 | 205 778.00 | 886 032.00 | 26 140.00 |
KD ACQUISITIONS Total including other intangible assets | 83 106.00 | | | 83 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 677.00 | | 386 273.00 | 731 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 143.00 | | | 42 143.00 |
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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 | 400 540.00 | 131 919.00 | 45 972.00 | 400 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 659.00 | 131 919.00 | 45 972.00 | 393 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 6 000.00 | 2 500.00 | 6 000.00 | 6 000.00 |
6T Receivables | 18 298.00 | 2 999.00 | | 18 298.00 |
7B Total provisions for depreciation | 24 298.00 | 5 499.00 | 6 000.00 | 24 298.00 |
7C Grand total | 24 298.00 | 10 499.00 | 6 000.00 | 24 298.00 |
UE of which provisions and reversals: - Operating | | 5 499.00 | 6 000.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 518 158.00 | 518 158.00 | | 518 158.00 |
8C Staff and Related Accounts | 46 616.00 | 46 616.00 | | 46 616.00 |
8D Social Security and Other Social Organizations | 26 897.00 | 26 897.00 | | 26 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 711.00 | 66 711.00 | | 66 711.00 |
UT Other financial assets | 42 137.00 | | 42 137.00 | 42 137.00 |
UX Other trade receivables | 596 585.00 | 596 585.00 | | 596 585.00 |
VA Doubtful or disputed receivables | 26 683.00 | 26 683.00 | | 26 683.00 |
VB VAT | 27 382.00 | 27 382.00 | | 27 382.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 720 527.00 | 590 127.00 | 130 399.00 | 720 527.00 |
VI Group and Associates | 68 502.00 | 68 502.00 | | 68 502.00 |
VM Income taxes | 13 910.00 | 13 910.00 | | 13 910.00 |
VN Other taxes, similar payments | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 371.00 | 20 371.00 | | 20 371.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 462.00 | 718 325.00 | 42 137.00 | 760 462.00 |
VW VAT | 30 343.00 | 30 343.00 | | 30 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 399.00 | 1 353 999.00 | 130 399.00 | 1 484 399.00 |
