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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 72 956.00 | 57 831.00 | 15 125.00 | 72 956.00 |
AT Other tangible assets | 201 648.00 | 103 528.00 | 98 119.00 | 201 648.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 291 519.00 | 162 312.00 | 129 207.00 | 291 519.00 |
BT Goods | 252 495.00 | 42 734.00 | 209 761.00 | 252 495.00 |
BV Advances and down payments on orders | 3 951.00 | | 3 951.00 | 3 951.00 |
BX Customers and related accounts | 225 315.00 | 16 455.00 | 208 859.00 | 225 315.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 36 659.00 | | 36 659.00 | 36 659.00 |
CJ TOTAL (II) | 523 368.00 | 59 189.00 | 464 179.00 | 523 368.00 |
CO Grand total (0 to V) | 814 887.00 | 221 502.00 | 593 385.00 | 814 887.00 |
CR Shares due in more than one year | 16 625.00 | | | 16 625.00 |
CU Other investments | 15 093.00 | | 15 093.00 | 15 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 84 716.00 | 89 627.00 | | 84 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | 5 089.00 | | 8 340.00 |
DL TOTAL (I) | 203 056.00 | 204 716.00 | | 203 056.00 |
DU Loans and Debts from Credit Institutions (3) | 54 471.00 | 80 955.00 | | 54 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 765.00 | 51 765.00 | | 51 765.00 |
DW Advances and down payments received on current orders | 10 476.00 | 1 476.00 | | 10 476.00 |
DX Trade payables and related accounts | 195 399.00 | 143 937.00 | | 195 399.00 |
DY Tax and social security liabilities | 55 015.00 | 45 394.00 | | 55 015.00 |
EA Other liabilities | 23 203.00 | 6 162.00 | | 23 203.00 |
EC TOTAL (IV) | 390 329.00 | 329 688.00 | | 390 329.00 |
EE Grand total (I to V) | 593 385.00 | 534 404.00 | | 593 385.00 |
EG Accrued income and payables due within one year | 350 289.00 | 273 741.00 | | 350 289.00 |
EI Including equity loans | 51 765.00 | | | 51 765.00 |
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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 | | | 1 480 604.00 | |
FG Production sold - services | | | 372 156.00 | |
FJ Net sales | | | 1 852 760.00 | |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 349.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 922 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 143.00 | |
FT Inventory change (goods) | | | 4 104.00 | |
FW Other purchases and external expenses | | | 279 436.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 236 457.00 | |
FZ Social Security Contributions | | | 64 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 734.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 1 912 196.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HD Total exceptional income (VII) | | 1 219.00 | | |
HE Exceptional expenses on management operations | 229.00 | 152.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 152.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 1 067.00 | | -229.00 |
HK Income tax | 756.00 | -4 100.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 690.00 | 1 587 057.00 | | 1 922 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 350.00 | 1 581 968.00 | | 1 914 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 340.00 | 5 089.00 | | 8 340.00 |
HP References: Equipment leasing | 15 198.00 | 3 462.00 | | 15 198.00 |
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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 | 289 007.00 | | 2 512.00 | 289 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 962.00 | |
I4 DECREASES Grand Total | | | 291 519.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 092.00 | | 2 512.00 | 272 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 962.00 | | | 15 962.00 |
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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 | 130 772.00 | 31 540.00 | | 130 772.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 819.00 | 31 540.00 | | 129 819.00 |
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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 | 195 399.00 | 195 399.00 | | 195 399.00 |
8D Social Security and Other Social Organizations | 55 015.00 | 55 015.00 | | 55 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 968.00 | 74 968.00 | | 74 968.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 225 315.00 | 208 690.00 | 16 625.00 | 225 315.00 |
VH Loans with a maturity of more than one year at origin | 54 471.00 | 24 906.00 | 29 564.00 | 54 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 133.00 | 213 639.00 | 17 494.00 | 231 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 853.00 | 350 289.00 | 29 564.00 | 379 853.00 |
