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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 10 632.00 | 1 790.00 | 8 841.00 | 10 632.00 |
AP Buildings | 343 241.00 | 152 367.00 | 190 874.00 | 343 241.00 |
AR Technical installations, industrial equipment and tools | 81 547.00 | 48 459.00 | 33 088.00 | 81 547.00 |
AT Other tangible assets | 399 646.00 | 368 998.00 | 30 647.00 | 399 646.00 |
BF Loans | 3 526.00 | | 3 526.00 | 3 526.00 |
BH Other financial assets | 64 242.00 | | 64 242.00 | 64 242.00 |
BJ TOTAL (I) | 912 622.00 | 571 616.00 | 341 005.00 | 912 622.00 |
BP Services in progress | 146 707.00 | | 146 707.00 | 146 707.00 |
BT Goods | 5 029 132.00 | 251 582.00 | 4 777 549.00 | 5 029 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 406 541.00 | 11 705.00 | 1 394 836.00 | 1 406 541.00 |
BZ Other receivables | 735 169.00 | | 735 169.00 | 735 169.00 |
CD Marketable securities | 1 056 206.00 | | 1 056 206.00 | 1 056 206.00 |
CF Cash and cash equivalents | 300 193.00 | | 300 193.00 | 300 193.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 8 675 633.00 | 263 288.00 | 8 412 345.00 | 8 675 633.00 |
CO Grand total (0 to V) | 9 588 255.00 | 834 904.00 | 8 753 351.00 | 9 588 255.00 |
CU Other investments | 3 994.00 | | 3 994.00 | 3 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 095 525.00 | 1 086 627.00 | | 1 095 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 234.00 | 58 898.00 | | 25 234.00 |
DL TOTAL (I) | 1 945 760.00 | 1 970 525.00 | | 1 945 760.00 |
DU Loans and Debts from Credit Institutions (3) | 108 168.00 | | | 108 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 130.00 | 3 031 746.00 | | 3 020 130.00 |
DW Advances and down payments received on current orders | 96 262.00 | 115 625.00 | | 96 262.00 |
DX Trade payables and related accounts | 3 031 295.00 | 1 711 187.00 | | 3 031 295.00 |
DY Tax and social security liabilities | 300 168.00 | 243 050.00 | | 300 168.00 |
EA Other liabilities | 238 771.00 | 30 418.00 | | 238 771.00 |
EB Prepaid income (2) | 12 793.00 | 29 928.00 | | 12 793.00 |
EC TOTAL (IV) | 6 807 590.00 | 5 161 957.00 | | 6 807 590.00 |
EE Grand total (I to V) | 8 753 351.00 | 7 132 483.00 | | 8 753 351.00 |
EI Including equity loans | 3 020 130.00 | | | 3 020 130.00 |
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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 | 10 146 013.00 | | 10 146 013.00 | 10 146 013.00 |
FD Production sold - goods | 2 176.00 | | 2 176.00 | 2 176.00 |
FG Production sold - services | 2 050 010.00 | | 2 050 010.00 | 2 050 010.00 |
FJ Net sales | 12 198 201.00 | | 12 198 201.00 | 12 198 201.00 |
FM Inventory production | | | 20 485.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 313.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 12 565 058.00 | |
FS Purchases of goods (including customs duties) | | | 10 724 270.00 | |
FT Inventory change (goods) | | | -1 632 622.00 | |
FW Other purchases and external expenses | | | 1 607 678.00 | |
FX Taxes, duties, and similar payments | | | 95 926.00 | |
FY Salaries and Wages | | | 1 031 799.00 | |
FZ Social Security Contributions | | | 353 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 716.00 | |
GE Other Expenses | | | 39 309.00 | |
GF Total Operating Expenses (II) | | | 12 524 790.00 | |
GG - OPERATING RESULT (I - II) | | | 40 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 19 780.00 | |
GP Total financial income (V) | | | 20 381.00 | |
GR Interest and similar expenses | | | 41 498.00 | |
GU Total financial expenses (VI) | | | 41 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 831.00 | 7 223.00 | | 3 831.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 831.00 | 8 057.00 | | 3 831.00 |
HE Exceptional expenses on management operations | 2 525.00 | 3 406.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | | 6 626.00 | | |
HG Exceptional depreciation and provisions | 124.00 | 127.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 10 160.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | -2 103.00 | | 1 181.00 |
HK Income tax | -4 901.00 | -18 446.00 | | -4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 270.00 | 12 842 295.00 | | 12 589 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 564 036.00 | 12 783 397.00 | | 12 564 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 234.00 | 58 898.00 | | 25 234.00 |
HP References: Equipment leasing | | 23 335.00 | | |
HQ References: Real Estate Leasing | 21 316.00 | | | 21 316.00 |
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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 | 546 653.00 | 51 558.00 | 26 592.00 | 546 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 653.00 | 51 558.00 | 26 592.00 | 546 653.00 |
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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 | 3 031 296.00 | 3 031 296.00 | | 3 031 296.00 |
8C Staff and Related Accounts | 83 954.00 | 83 954.00 | | 83 954.00 |
8D Social Security and Other Social Organizations | 102 092.00 | 102 092.00 | | 102 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 771.00 | 238 771.00 | | 238 771.00 |
8L Deferred income | 12 794.00 | 12 794.00 | | 12 794.00 |
UP Loans | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 64 242.00 | | 64 242.00 | 64 242.00 |
UX Other trade receivables | 1 384 959.00 | 1 384 959.00 | | 1 384 959.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 21 582.00 | | 21 582.00 | 21 582.00 |
VB VAT | 231 641.00 | 231 641.00 | | 231 641.00 |
VH Loans with a maturity of more than one year at origin | 108 169.00 | 11 022.00 | 56 032.00 | 108 169.00 |
VI Group and Associates | 3 020 130.00 | | 3 020 130.00 | 3 020 130.00 |
VM Income taxes | 41 623.00 | 41 623.00 | | 41 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 606.00 | 18 606.00 | | 18 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 428.00 | 461 428.00 | | 461 428.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 160.00 | 2 125 336.00 | 85 824.00 | 2 211 160.00 |
VW VAT | 95 515.00 | 95 515.00 | | 95 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 711 328.00 | 3 594 050.00 | 3 076 162.00 | 6 711 328.00 |
