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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 21 970.00 | 17 297.00 | 4 673.00 | 21 970.00 |
AR Technical installations, industrial equipment and tools | 48 120.00 | 45 995.00 | 2 125.00 | 48 120.00 |
AT Other tangible assets | 267 939.00 | 204 223.00 | 63 715.00 | 267 939.00 |
AV Fixed assets in progress | 830.00 | | 830.00 | 830.00 |
BD Other fixed assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 417 694.00 | 268 958.00 | 148 735.00 | 417 694.00 |
BT Goods | 73 392.00 | 2 264.00 | 71 127.00 | 73 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 626.00 | 3 664.00 | 61 962.00 | 65 626.00 |
BZ Other receivables | 19 224.00 | | 19 224.00 | 19 224.00 |
CD Marketable securities | 35 175.00 | | 35 175.00 | 35 175.00 |
CF Cash and cash equivalents | 119 800.00 | | 119 800.00 | 119 800.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 320 796.00 | 5 928.00 | 314 867.00 | 320 796.00 |
CO Grand total (0 to V) | 738 490.00 | 274 887.00 | 463 603.00 | 738 490.00 |
CX Development or Research and Development Expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 227 752.00 | 206 257.00 | | 227 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 755.00 | 46 495.00 | | 15 755.00 |
DJ Investment subsidies | 857.00 | 2 857.00 | | 857.00 |
DL TOTAL (I) | 271 866.00 | 283 111.00 | | 271 866.00 |
DU Loans and Debts from Credit Institutions (3) | 58 079.00 | | | 58 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214.00 | 16 163.00 | | 17 214.00 |
DW Advances and down payments received on current orders | | 11 500.00 | | |
DX Trade payables and related accounts | 88 534.00 | 95 516.00 | | 88 534.00 |
DY Tax and social security liabilities | 27 908.00 | 31 109.00 | | 27 908.00 |
EA Other liabilities | | 1 263.00 | | |
EC TOTAL (IV) | 191 736.00 | 155 553.00 | | 191 736.00 |
EE Grand total (I to V) | 463 603.00 | 438 664.00 | | 463 603.00 |
EG Accrued income and payables due within one year | 147 035.00 | 144 053.00 | | 147 035.00 |
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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 | 1 821 171.00 | | 1 821 171.00 | 1 821 171.00 |
FG Production sold - services | 195 941.00 | | 195 941.00 | 195 941.00 |
FJ Net sales | 2 017 112.00 | | 2 017 112.00 | 2 017 112.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 034 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 333.00 | |
FT Inventory change (goods) | | | 18 536.00 | |
FU Purchases of raw materials and other supplies | | | -2 936.00 | |
FW Other purchases and external expenses | | | 152 562.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 177 393.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 167.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 015 827.00 | |
GG - OPERATING RESULT (I - II) | | | 18 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 2 549.00 | 2 000.00 | | 2 549.00 |
HE Exceptional expenses on management operations | 2 697.00 | 268.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 268.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 1 731.00 | | -148.00 |
HK Income tax | 2 001.00 | 8 216.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 355.00 | 2 291 722.00 | | 2 037 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 600.00 | 2 245 227.00 | | 2 021 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 755.00 | 46 495.00 | | 15 755.00 |
HP References: Equipment leasing | 4 729.00 | | | 4 729.00 |
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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 | 88 535.00 | 88 535.00 | | 88 535.00 |
8C Staff and Related Accounts | 12 468.00 | 12 468.00 | | 12 468.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
UX Other trade receivables | 61 229.00 | 61 229.00 | | 61 229.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 58 079.00 | 13 379.00 | 44 701.00 | 58 079.00 |
VI Group and Associates | 17 214.00 | 17 214.00 | | 17 214.00 |
VM Income taxes | 12 963.00 | 12 963.00 | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 429.00 | 92 429.00 | | 92 429.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 737.00 | 147 036.00 | 44 701.00 | 191 737.00 |
