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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 | 10 256.00 | 9 147.00 | 1 109.00 | 10 256.00 |
AP Buildings | 216 256.00 | 75 988.00 | 140 268.00 | 216 256.00 |
AR Technical installations, industrial equipment and tools | 43 637.00 | 22 428.00 | 21 208.00 | 43 637.00 |
AT Other tangible assets | 1 198 839.00 | 1 090 189.00 | 108 649.00 | 1 198 839.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 469 142.00 | 1 197 754.00 | 271 387.00 | 1 469 142.00 |
BT Goods | 722 870.00 | 17 079.00 | 705 791.00 | 722 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 096.00 | | 480 096.00 | 480 096.00 |
BZ Other receivables | 215 174.00 | | 215 174.00 | 215 174.00 |
CF Cash and cash equivalents | 33 098.00 | | 33 098.00 | 33 098.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 1 457 863.00 | 17 079.00 | 1 440 784.00 | 1 457 863.00 |
CO Grand total (0 to V) | 2 927 005.00 | 1 214 833.00 | 1 712 172.00 | 2 927 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 784.00 | 718 784.00 | | 718 784.00 |
DB Share, merger, contribution premiums, etc. | 15 693.00 | 15 693.00 | | 15 693.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 71 878.00 | 71 878.00 | | 71 878.00 |
DG Other reserves | 86 728.00 | 86 728.00 | | 86 728.00 |
DH Retained earnings | 286.00 | | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | 63 629.00 | | 6 737.00 |
DL TOTAL (I) | 900 108.00 | 956 713.00 | | 900 108.00 |
DQ Provisions for Expenses | 42 194.00 | 40 345.00 | | 42 194.00 |
DR TOTAL (IV) | 42 194.00 | 40 345.00 | | 42 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 999.00 | 727.00 | | 999.00 |
DX Trade payables and related accounts | 490 284.00 | 329 932.00 | | 490 284.00 |
DY Tax and social security liabilities | 273 230.00 | 143 040.00 | | 273 230.00 |
EA Other liabilities | 5 354.00 | 12 648.00 | | 5 354.00 |
EC TOTAL (IV) | 769 869.00 | 486 349.00 | | 769 869.00 |
EE Grand total (I to V) | 1 712 172.00 | 1 483 408.00 | | 1 712 172.00 |
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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 | 3 332 516.00 | | 3 332 516.00 | 3 332 516.00 |
FG Production sold - services | 85 286.00 | | 85 286.00 | 85 286.00 |
FJ Net sales | 3 417 803.00 | | 3 417 803.00 | 3 417 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 618.00 | |
FQ Other income | | | 253 581.00 | |
FR Total operating income (I) | | | 3 856 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 450.00 | |
FT Inventory change (goods) | | | 59 682.00 | |
FW Other purchases and external expenses | | | 666 355.00 | |
FX Taxes, duties, and similar payments | | | 73 385.00 | |
FY Salaries and Wages | | | 623 129.00 | |
FZ Social Security Contributions | | | 177 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 085.00 | |
GE Other Expenses | | | 149 725.00 | |
GF Total Operating Expenses (II) | | | 3 849 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 5 541.00 | | | 5 541.00 |
HE Exceptional expenses on management operations | 2 541.00 | 837.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 2 542.00 | 1 420.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | -1 420.00 | | 2 999.00 |
HK Income tax | 2 198.00 | 13 602.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 546.00 | 3 730 329.00 | | 3 861 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 808.00 | 3 666 700.00 | | 3 854 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | 63 629.00 | | 6 737.00 |
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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 | 1 406 000.00 | | 64 671.00 | 1 406 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 1 469 142.00 | |
IO DECREASES Total including other intangible assets | | | 10 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 1 458 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 256.00 | | | 10 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 591.00 | | 64 671.00 | 1 395 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 159 352.00 | 39 931.00 | 1 529.00 | 1 159 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | 1 157.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 362.00 | 38 774.00 | 1 529.00 | 1 151 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 345.00 | 6 085.00 | 4 236.00 | 40 345.00 |
6N Inventories and work in progress | 18 818.00 | 17 079.00 | 18 818.00 | 18 818.00 |
7B Total provisions for depreciation | 18 818.00 | 17 079.00 | 18 818.00 | 18 818.00 |
7C Grand total | 59 164.00 | 23 164.00 | 23 055.00 | 59 164.00 |
UE of which provisions and reversals: - Operating | | 23 164.00 | 23 055.00 | |
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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 | 490 284.00 | 490 284.00 | | 490 284.00 |
8C Staff and Related Accounts | 94 238.00 | 94 238.00 | | 94 238.00 |
8D Social Security and Other Social Organizations | 75 158.00 | 75 158.00 | | 75 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 480 096.00 | 480 096.00 | | 480 096.00 |
UY Staff and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 57 429.00 | 57 429.00 | | 57 429.00 |
VM Income taxes | 52 117.00 | 27 745.00 | 24 372.00 | 52 117.00 |
VN Other taxes, similar payments | 23 939.00 | 23 939.00 | | 23 939.00 |
VP Miscellaneous | 25 089.00 | 25 089.00 | | 25 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 846.00 | 33 846.00 | | 33 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 714.00 | 53 714.00 | | 53 714.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 895.00 | 677 523.00 | 24 372.00 | 701 895.00 |
VW VAT | 69 986.00 | 69 986.00 | | 69 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 870.00 | 768 870.00 | | 768 870.00 |
