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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 | 25 618.00 | 22 554.00 | 3 064.00 | 25 618.00 |
AR Technical installations, industrial equipment and tools | 24 550.00 | 15 762.00 | 8 788.00 | 24 550.00 |
AT Other tangible assets | 162 865.00 | 132 801.00 | 30 064.00 | 162 865.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 265 548.00 | 171 117.00 | 94 431.00 | 265 548.00 |
BL Raw materials, supplies | 60 497.00 | | 60 497.00 | 60 497.00 |
BT Goods | 256 551.00 | 64 057.00 | 192 494.00 | 256 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 570.00 | 7 233.00 | 296 337.00 | 303 570.00 |
BZ Other receivables | 65 146.00 | | 65 146.00 | 65 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 259.00 | | 327 259.00 | 327 259.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 1 024 180.00 | 71 290.00 | 952 891.00 | 1 024 180.00 |
CO Grand total (0 to V) | 1 289 728.00 | 242 407.00 | 1 047 322.00 | 1 289 728.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 006.00 | 341 440.00 | | 384 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | 42 566.00 | | 27 249.00 |
DL TOTAL (I) | 422 255.00 | 395 006.00 | | 422 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 428.00 | 39 783.00 | | 34 428.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 426 761.00 | 460 886.00 | | 426 761.00 |
DY Tax and social security liabilities | 83 375.00 | 80 916.00 | | 83 375.00 |
EA Other liabilities | 40 893.00 | 18 246.00 | | 40 893.00 |
EB Prepaid income (2) | 29 608.00 | | | 29 608.00 |
EC TOTAL (IV) | 625 066.00 | 606 754.00 | | 625 066.00 |
EE Grand total (I to V) | 1 047 322.00 | 1 001 761.00 | | 1 047 322.00 |
EG Accrued income and payables due within one year | 615 066.00 | 606 754.00 | | 615 066.00 |
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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 | 2 358 073.00 | | 2 358 073.00 | 2 358 073.00 |
FD Production sold - goods | 260 778.00 | | 260 778.00 | 260 778.00 |
FG Production sold - services | 245 464.00 | | 245 464.00 | 245 464.00 |
FJ Net sales | 2 864 316.00 | | 2 864 316.00 | 2 864 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 162.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 2 896 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 853.00 | |
FT Inventory change (goods) | | | -19 820.00 | |
FU Purchases of raw materials and other supplies | | | 226 594.00 | |
FV Inventory change (raw materials and supplies) | | | 23 882.00 | |
FW Other purchases and external expenses | | | 601 925.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 335 619.00 | |
FZ Social Security Contributions | | | 133 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 801.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 877 196.00 | |
GG - OPERATING RESULT (I - II) | | | 19 802.00 | |
GL Other interest and similar income | | | 8 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 496.00 | |
GP Total financial income (V) | | | 8 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 687.00 | 24 539.00 | | 27 687.00 |
HA Exceptional income from management transactions | 1 089.00 | 492.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 3 792.00 | 17 702.00 | | 3 792.00 |
HD Total exceptional income (VII) | 4 881.00 | 18 194.00 | | 4 881.00 |
HE Exceptional expenses on management operations | 555.00 | 3 412.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 17.00 | 17 604.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 7 071.00 | | |
HH Total exceptional expenses (VIII) | 572.00 | 28 087.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 309.00 | -9 893.00 | | 4 309.00 |
HK Income tax | 5 618.00 | -395.00 | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 655.00 | 3 032 640.00 | | 2 910 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 406.00 | 2 990 074.00 | | 2 883 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 249.00 | 42 566.00 | | 27 249.00 |
HP References: Equipment leasing | 57 485.00 | 3 504.00 | | 57 485.00 |
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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 | 253 786.00 | | 55 335.00 | 253 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 515.00 | |
I4 DECREASES Grand Total | | 43 573.00 | 265 548.00 | |
IO DECREASES Total including other intangible assets | | | 25 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 573.00 | 187 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 452.00 | | 1 167.00 | 24 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 820.00 | | 4 168.00 | 226 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 50 000.00 | 2 515.00 |
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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 | 189 986.00 | 24 687.00 | 43 556.00 | 189 986.00 |
PE DEPRECIATION Total including other intangible assets | 18 310.00 | 4 244.00 | | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 676.00 | 20 442.00 | 43 556.00 | 171 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 255.00 | 13 801.00 | | 50 255.00 |
6T Receivables | 9 708.00 | | 2 475.00 | 9 708.00 |
7B Total provisions for depreciation | 60 459.00 | 13 801.00 | 2 971.00 | 60 459.00 |
7C Grand total | 60 459.00 | 13 801.00 | 2 971.00 | 60 459.00 |
UE of which provisions and reversals: - Operating | | 13 801.00 | 2 475.00 | |
UG - Financial | | | 496.00 | |
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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 | 426 761.00 | 426 761.00 | | 426 761.00 |
8C Staff and Related Accounts | 40 759.00 | 40 759.00 | | 40 759.00 |
8D Social Security and Other Social Organizations | 26 886.00 | 26 886.00 | | 26 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 893.00 | 40 893.00 | | 40 893.00 |
8L Deferred income | 29 608.00 | 29 608.00 | | 29 608.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 294 892.00 | 294 892.00 | | 294 892.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 8 678.00 | 8 678.00 | | 8 678.00 |
VB VAT | 47 886.00 | 47 886.00 | | 47 886.00 |
VI Group and Associates | 34 428.00 | 34 428.00 | | 34 428.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VM Income taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
VN Other taxes, similar payments | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 374.00 | 382 374.00 | | 382 374.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 066.00 | 615 066.00 | | 615 066.00 |
