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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 | 185 515.00 | 87 630.00 | 97 884.00 | 185 515.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 106 388.00 | 41 811.00 | 64 577.00 | 106 388.00 |
AR Technical installations, industrial equipment and tools | 282 213.00 | 277 554.00 | 4 658.00 | 282 213.00 |
AT Other tangible assets | 519 650.00 | 469 062.00 | 50 588.00 | 519 650.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 1 750 214.00 | 876 059.00 | 874 155.00 | 1 750 214.00 |
BT Goods | 363 175.00 | 3 600.00 | 359 575.00 | 363 175.00 |
BV Advances and down payments on orders | 31 129.00 | | 31 129.00 | 31 129.00 |
BX Customers and related accounts | 545 819.00 | | 545 819.00 | 545 819.00 |
BZ Other receivables | 119 542.00 | | 119 542.00 | 119 542.00 |
CF Cash and cash equivalents | 667 608.00 | | 667 608.00 | 667 608.00 |
CH Prepaid expenses | 45 671.00 | | 45 671.00 | 45 671.00 |
CJ TOTAL (II) | 1 772 946.00 | 3 600.00 | 1 769 346.00 | 1 772 946.00 |
CO Grand total (0 to V) | 3 523 160.00 | 879 659.00 | 2 643 501.00 | 3 523 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 165 874.00 | | | 1 165 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 321.00 | | | 83 321.00 |
DL TOTAL (I) | 1 292 095.00 | | | 1 292 095.00 |
DP Provisions for Risks | 8 378.00 | | | 8 378.00 |
DR TOTAL (IV) | 8 378.00 | | | 8 378.00 |
DU Loans and Debts from Credit Institutions (3) | 285 161.00 | | | 285 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 014.00 | | | 115 014.00 |
DW Advances and down payments received on current orders | 119 601.00 | | | 119 601.00 |
DX Trade payables and related accounts | 257 458.00 | | | 257 458.00 |
DY Tax and social security liabilities | 116 704.00 | | | 116 704.00 |
EA Other liabilities | 449 086.00 | | | 449 086.00 |
EC TOTAL (IV) | 1 343 026.00 | | | 1 343 026.00 |
EE Grand total (I to V) | 2 643 501.00 | | | 2 643 501.00 |
EG Accrued income and payables due within one year | 1 175 275.00 | | | 1 175 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 4 281 381.00 | | 4 281 381.00 | 4 281 381.00 |
FG Production sold - services | 1 412 769.00 | | 1 412 769.00 | 1 412 769.00 |
FJ Net sales | 5 694 151.00 | | 5 694 151.00 | 5 694 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 657.00 | |
FQ Other income | | | 73 943.00 | |
FR Total operating income (I) | | | 5 806 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 699.00 | |
FT Inventory change (goods) | | | 605 720.00 | |
FW Other purchases and external expenses | | | 790 007.00 | |
FX Taxes, duties, and similar payments | | | 31 824.00 | |
FY Salaries and Wages | | | 534 812.00 | |
FZ Social Security Contributions | | | 193 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 34 542.00 | |
GF Total Operating Expenses (II) | | | 5 619 755.00 | |
GG - OPERATING RESULT (I - II) | | | 186 997.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 657.00 | | | 38 657.00 |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HF Exceptional expenses on capital transactions | 72 909.00 | | | 72 909.00 |
HH Total exceptional expenses (VIII) | 76 312.00 | | | 76 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 312.00 | | | -76 312.00 |
HK Income tax | 21 103.00 | | | 21 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 752.00 | | | 5 806 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 431.00 | | | 5 723 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 321.00 | | | 83 321.00 |
HP References: Equipment leasing | 22 519.00 | | | 22 519.00 |
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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 | 1 773 552.00 | | 81 288.00 | 1 773 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | 104 625.00 | 1 750 215.00 | |
IO DECREASES Total including other intangible assets | | 80 003.00 | 835 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 622.00 | 908 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 519.00 | | 69 000.00 | 846 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 586.00 | | 12 288.00 | 920 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 447.00 | | | 6 447.00 |
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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 | 860 654.00 | 47 119.00 | 31 713.00 | 860 654.00 |
PE DEPRECIATION Total including other intangible assets | 97 602.00 | 17 827.00 | 27 797.00 | 97 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 052.00 | 29 292.00 | 3 916.00 | 763 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 379.00 | | | 8 379.00 |
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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 | 257 459.00 | 257 459.00 | | 257 459.00 |
8D Social Security and Other Social Organizations | 116 704.00 | 116 704.00 | | 116 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 783.00 | 553 783.00 | | 553 783.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
UX Other trade receivables | 119 543.00 | 119 543.00 | | 119 543.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 285 094.00 | 236 944.00 | 48 150.00 | 285 094.00 |
VI Group and Associates | 10 318.00 | 10 318.00 | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 819.00 | 545 819.00 | | 545 819.00 |
VS Prepaid expenses | 45 671.00 | 45 671.00 | | 45 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 480.00 | 711 033.00 | 6 447.00 | 717 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 425.00 | 1 175 276.00 | 48 150.00 | 1 223 425.00 |
