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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 | 127 294.00 | 117 823.00 | 9 471.00 | 127 294.00 |
AH Goodwill | 104 229.00 | | 104 229.00 | 104 229.00 |
AP Buildings | 109 561.00 | 65 640.00 | 43 921.00 | 109 561.00 |
AR Technical installations, industrial equipment and tools | 49 922.00 | 41 908.00 | 8 014.00 | 49 922.00 |
AT Other tangible assets | 211 772.00 | 153 243.00 | 58 529.00 | 211 772.00 |
AV Fixed assets in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 615 359.00 | 378 615.00 | 236 744.00 | 615 359.00 |
BT Goods | 225 082.00 | 14 541.00 | 210 540.00 | 225 082.00 |
BV Advances and down payments on orders | 236 507.00 | | 236 507.00 | 236 507.00 |
BX Customers and related accounts | 422 330.00 | 9 989.00 | 412 340.00 | 422 330.00 |
BZ Other receivables | 61 128.00 | | 61 128.00 | 61 128.00 |
CF Cash and cash equivalents | 333 955.00 | | 333 955.00 | 333 955.00 |
CH Prepaid expenses | 37 352.00 | | 37 352.00 | 37 352.00 |
CJ TOTAL (II) | 1 316 355.00 | 24 531.00 | 1 291 824.00 | 1 316 355.00 |
CO Grand total (0 to V) | 1 931 715.00 | 403 146.00 | 1 528 568.00 | 1 931 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 509 260.00 | | | 509 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | | | 7 859.00 |
DL TOTAL (I) | 525 504.00 | | | 525 504.00 |
DQ Provisions for Expenses | 7 104.00 | | | 7 104.00 |
DR TOTAL (IV) | 7 104.00 | | | 7 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 990.00 | | | 202 990.00 |
DW Advances and down payments received on current orders | 239 660.00 | | | 239 660.00 |
DX Trade payables and related accounts | 325 618.00 | | | 325 618.00 |
DY Tax and social security liabilities | 108 191.00 | | | 108 191.00 |
DZ Fixed asset liabilities and related accounts | 15 089.00 | | | 15 089.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EB Prepaid income (2) | 100 817.00 | | | 100 817.00 |
EC TOTAL (IV) | 995 959.00 | | | 995 959.00 |
EE Grand total (I to V) | 1 528 568.00 | | | 1 528 568.00 |
EG Accrued income and payables due within one year | 737 251.00 | | | 737 251.00 |
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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 | 1 846 317.00 | | 1 846 317.00 | 1 846 317.00 |
FG Production sold - services | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 1 849 267.00 | | 1 849 267.00 | 1 849 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 557.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 1 894 223.00 | |
FS Purchases of goods (including customs duties) | | | 974 969.00 | |
FT Inventory change (goods) | | | -96 616.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 357 418.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 346 236.00 | |
FZ Social Security Contributions | | | 134 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 113 820.00 | |
GF Total Operating Expenses (II) | | | 1 887 082.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 089.00 | | | 37 089.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 941.00 | | | 1 894 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 082.00 | | | 1 887 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | | | 7 859.00 |
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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 | 619 075.00 | | 15 515.00 | 619 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984.00 | |
I4 DECREASES Grand Total | | 19 231.00 | 615 359.00 | |
IO DECREASES Total including other intangible assets | | 8 232.00 | 231 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 999.00 | 375 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 756.00 | | | 239 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 384.00 | | 14 465.00 | 372 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934.00 | | 1 050.00 | 6 934.00 |
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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 | 355 108.00 | 42 738.00 | 19 231.00 | 355 108.00 |
PE DEPRECIATION Total including other intangible assets | 118 282.00 | 7 773.00 | 8 232.00 | 118 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 826.00 | 34 965.00 | 10 999.00 | 236 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 120.00 | | 16.00 | 7 120.00 |
6N Inventories and work in progress | 13 862.00 | 4 132.00 | 3 452.00 | 13 862.00 |
6T Receivables | 9 990.00 | | | 9 990.00 |
7B Total provisions for depreciation | 23 852.00 | 4 132.00 | 3 452.00 | 23 852.00 |
7C Grand total | 30 972.00 | 4 132.00 | 3 468.00 | 30 972.00 |
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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 | 325 618.00 | 325 618.00 | | 325 618.00 |
8C Staff and Related Accounts | 41 296.00 | 41 296.00 | | 41 296.00 |
8D Social Security and Other Social Organizations | 66 895.00 | 66 895.00 | | 66 895.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 100 818.00 | 45 100.00 | 55 718.00 | 100 818.00 |
UT Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
UX Other trade receivables | 411 971.00 | 411 971.00 | | 411 971.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VA Doubtful or disputed receivables | 10 359.00 | 10 359.00 | | 10 359.00 |
VB VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 202 990.00 | | 202 990.00 | 202 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 37 352.00 | 17 908.00 | 19 444.00 | 37 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 304.00 | 737 875.00 | 27 429.00 | 765 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 960.00 | 737 252.00 | 258 708.00 | 995 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
