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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 232 092.00 | 232 092.00 | | 232 092.00 |
AR Technical installations, industrial equipment and tools | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 156 605.00 | 67 765.00 | 88 840.00 | 156 605.00 |
BH Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
BJ TOTAL (I) | 433 478.00 | 300 680.00 | 132 798.00 | 433 478.00 |
BT Goods | 153 986.00 | | 153 986.00 | 153 986.00 |
BX Customers and related accounts | 113 525.00 | 11 927.00 | 101 598.00 | 113 525.00 |
BZ Other receivables | 421 046.00 | | 421 046.00 | 421 046.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 912 333.00 | | 912 333.00 | 912 333.00 |
CJ TOTAL (II) | 1 600 906.00 | 11 927.00 | 1 588 979.00 | 1 600 906.00 |
CO Grand total (0 to V) | 2 034 385.00 | 312 607.00 | 1 721 777.00 | 2 034 385.00 |
CU Other investments | 20 733.00 | | 20 733.00 | 20 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 37 112.00 | | | 37 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 371.00 | | | 172 371.00 |
DL TOTAL (I) | 251 283.00 | | | 251 283.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 111.00 | | | 27 111.00 |
DW Advances and down payments received on current orders | 1 004 494.00 | | | 1 004 494.00 |
DX Trade payables and related accounts | 249 324.00 | | | 249 324.00 |
DY Tax and social security liabilities | 164 749.00 | | | 164 749.00 |
EA Other liabilities | 20 814.00 | | | 20 814.00 |
EC TOTAL (IV) | 1 466 494.00 | | | 1 466 494.00 |
EE Grand total (I to V) | 1 721 777.00 | | | 1 721 777.00 |
EG Accrued income and payables due within one year | 447 743.00 | | | 447 743.00 |
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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 | 3 464 029.00 | 559 222.00 | 4 023 251.00 | 3 464 029.00 |
FG Production sold - services | 564 710.00 | | 564 710.00 | 564 710.00 |
FJ Net sales | 4 028 739.00 | 559 222.00 | 4 587 962.00 | 4 028 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 662.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 4 642 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 112.00 | |
FT Inventory change (goods) | | | -131 701.00 | |
FU Purchases of raw materials and other supplies | | | 110 264.00 | |
FW Other purchases and external expenses | | | 1 190 496.00 | |
FX Taxes, duties, and similar payments | | | 27 925.00 | |
FY Salaries and Wages | | | 578 656.00 | |
FZ Social Security Contributions | | | 218 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 25 275.00 | |
GF Total Operating Expenses (II) | | | 4 462 229.00 | |
GG - OPERATING RESULT (I - II) | | | 180 752.00 | |
GL Other interest and similar income | | | 58 384.00 | |
GP Total financial income (V) | | | 58 384.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 662.00 | | | 54 662.00 |
A4 Equity method investments | 24 588.00 | | | 24 588.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 3 407.00 | | | 3 407.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | | | -4 423.00 |
HK Income tax | 61 108.00 | | | 61 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 350.00 | | | 4 702 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 979.00 | | | 4 529 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 371.00 | | | 172 371.00 |
HP References: Equipment leasing | 7 707.00 | | | 7 707.00 |
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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 | 414 710.00 | | 19 604.00 | 414 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 958.00 | |
I4 DECREASES Grand Total | | 835.00 | 433 479.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 389 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 831.00 | | 19 300.00 | 370 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 654.00 | | 304.00 | 43 654.00 |
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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 | 287 226.00 | 14 290.00 | 835.00 | 287 226.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 001.00 | 14 290.00 | 835.00 | 287 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 249 324.00 | 249 324.00 | | 249 324.00 |
8D Social Security and Other Social Organizations | 164 749.00 | 164 749.00 | | 164 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 814.00 | 20 814.00 | | 20 814.00 |
UT Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
UX Other trade receivables | 113 525.00 | 113 525.00 | | 113 525.00 |
VH Loans with a maturity of more than one year at origin | 27 111.00 | 12 856.00 | 14 256.00 | 27 111.00 |
VK Loans repaid during the year | 12 739.00 | | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 046.00 | 421 046.00 | | 421 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 797.00 | 534 572.00 | 23 225.00 | 557 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 999.00 | 447 744.00 | 14 256.00 | 461 999.00 |
