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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 | 54 501.00 | 54 501.00 | | 54 501.00 |
AR Technical installations, industrial equipment and tools | 10 665.00 | 6 949.00 | 3 716.00 | 10 665.00 |
AT Other tangible assets | 707 533.00 | 621 433.00 | 86 101.00 | 707 533.00 |
BH Other financial assets | 15 243.00 | | 15 243.00 | 15 243.00 |
BJ TOTAL (I) | 787 943.00 | 682 883.00 | 105 060.00 | 787 943.00 |
BT Goods | 147 066.00 | 2 237.00 | 144 829.00 | 147 066.00 |
BV Advances and down payments on orders | 129 600.00 | | 129 600.00 | 129 600.00 |
BX Customers and related accounts | 163 519.00 | 3 019.00 | 160 500.00 | 163 519.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CD Marketable securities | 116 591.00 | | 116 591.00 | 116 591.00 |
CF Cash and cash equivalents | 291 166.00 | | 291 166.00 | 291 166.00 |
CH Prepaid expenses | 24 449.00 | | 24 449.00 | 24 449.00 |
CJ TOTAL (II) | 885 979.00 | 5 256.00 | 880 723.00 | 885 979.00 |
CO Grand total (0 to V) | 1 673 922.00 | 688 139.00 | 985 783.00 | 1 673 922.00 |
CP Shares due in less than one year | 15 243.00 | | | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 125.00 | 284 888.00 | | 155 125.00 |
DH Retained earnings | | -28 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 246.00 | -11 529.00 | | 34 246.00 |
DL TOTAL (I) | 233 371.00 | 289 125.00 | | 233 371.00 |
DU Loans and Debts from Credit Institutions (3) | 59 402.00 | 101 057.00 | | 59 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DW Advances and down payments received on current orders | 427 840.00 | 372 590.00 | | 427 840.00 |
DX Trade payables and related accounts | 135 298.00 | 112 541.00 | | 135 298.00 |
DY Tax and social security liabilities | 129 585.00 | 106 088.00 | | 129 585.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 752 411.00 | 692 568.00 | | 752 411.00 |
EE Grand total (I to V) | 985 783.00 | 981 693.00 | | 985 783.00 |
EG Accrued income and payables due within one year | 714 549.00 | 656 944.00 | | 714 549.00 |
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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 | 1 347 640.00 | | 1 347 640.00 | 1 347 640.00 |
FG Production sold - services | 875 802.00 | | 875 802.00 | 875 802.00 |
FJ Net sales | 2 223 443.00 | | 2 223 443.00 | 2 223 443.00 |
FM Inventory production | | | -560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 309.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 2 251 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 975.00 | |
FT Inventory change (goods) | | | 33 068.00 | |
FW Other purchases and external expenses | | | 421 596.00 | |
FX Taxes, duties, and similar payments | | | 19 752.00 | |
FY Salaries and Wages | | | 354 574.00 | |
FZ Social Security Contributions | | | 169 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 14 025.00 | |
GF Total Operating Expenses (II) | | | 2 211 561.00 | |
GG - OPERATING RESULT (I - II) | | | 39 543.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 802.00 | |
GT Net expenses on sales of marketable securities | | | 841.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 637.00 | 17 449.00 | | 24 637.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 723.00 | 2 538.00 | | 1 723.00 |
HF Exceptional expenses on capital transactions | 2 854.00 | | | 2 854.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | 2 538.00 | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | -38.00 | | -4 577.00 |
HK Income tax | -240.00 | -1 436.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 786.00 | 1 953 663.00 | | 2 251 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 540.00 | 1 965 191.00 | | 2 217 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 246.00 | -11 529.00 | | 34 246.00 |
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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 | 798 509.00 | | 16 883.00 | 798 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 243.00 | |
I4 DECREASES Grand Total | | 27 449.00 | 787 943.00 | |
IO DECREASES Total including other intangible assets | | 5 850.00 | 54 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 599.00 | 718 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 351.00 | | | 60 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 914.00 | | 16 883.00 | 722 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243.00 | | | 15 243.00 |
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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 | 633 211.00 | 74 266.00 | 24 595.00 | 633 211.00 |
PE DEPRECIATION Total including other intangible assets | 53 842.00 | 3 655.00 | 2 996.00 | 53 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 369.00 | 70 611.00 | 21 599.00 | 579 369.00 |
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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 | 135 298.00 | 135 298.00 | | 135 298.00 |
8C Staff and Related Accounts | 49 896.00 | 49 896.00 | | 49 896.00 |
8D Social Security and Other Social Organizations | 33 525.00 | 33 525.00 | | 33 525.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 15 243.00 | 15 243.00 | | 15 243.00 |
UX Other trade receivables | 153 627.00 | 153 627.00 | | 153 627.00 |
VA Doubtful or disputed receivables | 9 892.00 | 9 892.00 | | 9 892.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 59 168.00 | 21 305.00 | 37 862.00 | 59 168.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 66 639.00 | | | 66 639.00 |
VM Income taxes | 8 966.00 | 8 966.00 | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 24 449.00 | 24 449.00 | | 24 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 800.00 | 216 800.00 | | 216 800.00 |
VW VAT | 41 262.00 | 41 262.00 | | 41 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 571.00 | 286 709.00 | 37 862.00 | 324 571.00 |
