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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 | 109 359.00 | 109 359.00 | | 109 359.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 467.00 | 4 207.00 | 17 260.00 | 21 467.00 |
AP Buildings | 28 391.00 | 10 738.00 | 17 653.00 | 28 391.00 |
AR Technical installations, industrial equipment and tools | 86 965.00 | 75 883.00 | 11 082.00 | 86 965.00 |
AT Other tangible assets | 559 093.00 | 319 463.00 | 239 630.00 | 559 093.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 54 608.00 | | 54 608.00 | 54 608.00 |
BJ TOTAL (I) | 909 996.00 | 519 650.00 | 390 347.00 | 909 996.00 |
BN Goods in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BT Goods | 1 975 985.00 | 283 705.00 | 1 692 280.00 | 1 975 985.00 |
BX Customers and related accounts | 2 237 903.00 | 66 117.00 | 2 171 787.00 | 2 237 903.00 |
BZ Other receivables | 196 646.00 | | 196 646.00 | 196 646.00 |
CF Cash and cash equivalents | 203 953.00 | | 203 953.00 | 203 953.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 4 630 496.00 | 349 821.00 | 4 280 675.00 | 4 630 496.00 |
CO Grand total (0 to V) | 5 540 493.00 | 869 471.00 | 4 671 022.00 | 5 540 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 943 940.00 | 960 060.00 | | 943 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 091.00 | 33 881.00 | | 183 091.00 |
DL TOTAL (I) | 1 292 032.00 | 1 158 940.00 | | 1 292 032.00 |
DP Provisions for Risks | 102 788.00 | | | 102 788.00 |
DQ Provisions for Expenses | 34 658.00 | 40 373.00 | | 34 658.00 |
DR TOTAL (IV) | 137 446.00 | 40 373.00 | | 137 446.00 |
DU Loans and Debts from Credit Institutions (3) | 771 246.00 | 470 334.00 | | 771 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 169.00 | 334 807.00 | | 57 169.00 |
DW Advances and down payments received on current orders | 169 600.00 | | | 169 600.00 |
DX Trade payables and related accounts | 1 613 924.00 | 786 307.00 | | 1 613 924.00 |
DY Tax and social security liabilities | 522 389.00 | 423 702.00 | | 522 389.00 |
EA Other liabilities | 7 091.00 | 41 990.00 | | 7 091.00 |
EB Prepaid income (2) | 100 125.00 | 118 203.00 | | 100 125.00 |
EC TOTAL (IV) | 3 241 544.00 | 2 175 342.00 | | 3 241 544.00 |
EE Grand total (I to V) | 4 671 022.00 | 3 374 656.00 | | 4 671 022.00 |
EG Accrued income and payables due within one year | 2 664 560.00 | 2 029 096.00 | | 2 664 560.00 |
EI Including equity loans | 57 169.00 | | | 57 169.00 |
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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 | 6 724 500.00 | | 6 724 500.00 | 6 724 500.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 1 294 265.00 | | 1 294 265.00 | 1 294 265.00 |
FJ Net sales | 8 018 777.00 | | 8 018 777.00 | 8 018 777.00 |
FM Inventory production | | | 8 640.00 | |
FN Capitalized production | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 224.00 | |
FQ Other income | | | 101 591.00 | |
FR Total operating income (I) | | | 8 367 145.00 | |
FS Purchases of goods (including customs duties) | | | 5 802 640.00 | |
FT Inventory change (goods) | | | -872 859.00 | |
FU Purchases of raw materials and other supplies | | | 124 038.00 | |
FW Other purchases and external expenses | | | 695 039.00 | |
FX Taxes, duties, and similar payments | | | 76 619.00 | |
FY Salaries and Wages | | | 1 050 201.00 | |
FZ Social Security Contributions | | | 399 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 788.00 | |
GE Other Expenses | | | 314 587.00 | |
GF Total Operating Expenses (II) | | | 8 099 463.00 | |
GG - OPERATING RESULT (I - II) | | | 267 682.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 633.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 633.00 | | |
HD Total exceptional income (VII) | | 8 633.00 | | |
HE Exceptional expenses on management operations | 1 601.00 | 2 024.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 1 318.00 | 16 025.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 18 049.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | -9 416.00 | | -2 920.00 |
HK Income tax | 64 643.00 | 31 885.00 | | 64 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 367 147.00 | 6 642 169.00 | | 8 367 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184 056.00 | 6 608 289.00 | | 8 184 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 091.00 | 33 881.00 | | 183 091.00 |
HP References: Equipment leasing | 38 219.00 | 62 782.00 | | 38 219.00 |
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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 | 884 551.00 | | 51 987.00 | 884 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 721.00 | |
I4 DECREASES Grand Total | | 26 543.00 | 909 996.00 | |
IO DECREASES Total including other intangible assets | | | 159 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 543.00 | 695 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 359.00 | | | 159 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 426.00 | | 20 033.00 | 702 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 767.00 | | 31 954.00 | 22 767.00 |
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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 | 453 764.00 | 91 110.00 | 25 224.00 | 453 764.00 |
PE DEPRECIATION Total including other intangible assets | 109 359.00 | | | 109 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 405.00 | 91 110.00 | 25 224.00 | 344 405.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 373.00 | 102 788.00 | 5 715.00 | 40 373.00 |
7C Grand total | 40 373.00 | 102 788.00 | 5 715.00 | 40 373.00 |
UE of which provisions and reversals: - Operating | | 102 788.00 | 5 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 1 613 924.00 | 1 613 924.00 | | 1 613 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 988.00 | 62 988.00 | | 62 988.00 |
8L Deferred income | 100 125.00 | 100 125.00 | | 100 125.00 |
UT Other financial assets | 54 608.00 | | 54 608.00 | 54 608.00 |
UX Other trade receivables | 2 237 903.00 | 2 237 903.00 | | 2 237 903.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 496 246.00 | 88 862.00 | 319 884.00 | 496 246.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 109 088.00 | | | 109 088.00 |
VP Miscellaneous | 196 646.00 | 196 646.00 | | 196 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 389.00 | 522 389.00 | | 522 389.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 527.00 | 2 441 919.00 | 54 608.00 | 2 496 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 944.00 | 2 664 560.00 | 319 884.00 | 3 071 944.00 |
