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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 072.00 | 7 854.00 | 3 217.00 | 11 072.00 |
AP Buildings | 10 670.00 | 5 975.00 | 4 695.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 38 021.00 | 14 805.00 | 23 216.00 | 38 021.00 |
AT Other tangible assets | 134 263.00 | 94 169.00 | 40 094.00 | 134 263.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 195 026.00 | 122 804.00 | 72 222.00 | 195 026.00 |
BT Goods | 417 417.00 | 3 935.00 | 413 482.00 | 417 417.00 |
BV Advances and down payments on orders | 53 951.00 | | 53 951.00 | 53 951.00 |
BX Customers and related accounts | 379 748.00 | 33 117.00 | 346 631.00 | 379 748.00 |
BZ Other receivables | 118 953.00 | | 118 953.00 | 118 953.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 403 120.00 | | 403 120.00 | 403 120.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 1 385 631.00 | 37 052.00 | 1 348 579.00 | 1 385 631.00 |
CO Grand total (0 to V) | 1 580 657.00 | 159 855.00 | 1 420 802.00 | 1 580 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 182 123.00 | 182 123.00 | | 182 123.00 |
DH Retained earnings | 32.00 | 32.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 651.00 | 89 102.00 | | 79 651.00 |
DL TOTAL (I) | 303 731.00 | 313 183.00 | | 303 731.00 |
DN Conditional advances | | 7 143.00 | | |
DO TOTAL (II) | | 7 143.00 | | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 287.00 | 26 118.00 | | 69 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 097.00 | 274 231.00 | | 294 097.00 |
DW Advances and down payments received on current orders | 39 215.00 | 14 176.00 | | 39 215.00 |
DX Trade payables and related accounts | 527 910.00 | 477 200.00 | | 527 910.00 |
DY Tax and social security liabilities | 150 303.00 | 136 808.00 | | 150 303.00 |
DZ Fixed asset liabilities and related accounts | 21 960.00 | | | 21 960.00 |
EA Other liabilities | 10 297.00 | 12 945.00 | | 10 297.00 |
EB Prepaid income (2) | | 29 257.00 | | |
EC TOTAL (IV) | 1 113 071.00 | 970 735.00 | | 1 113 071.00 |
EE Grand total (I to V) | 1 420 802.00 | 1 295 061.00 | | 1 420 802.00 |
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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 | 1 846 456.00 | | 1 846 456.00 | 1 846 456.00 |
FG Production sold - services | 1 036 448.00 | | 1 036 448.00 | 1 036 448.00 |
FJ Net sales | 2 882 904.00 | | 2 882 904.00 | 2 882 904.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 125.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 2 896 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 205.00 | |
FT Inventory change (goods) | | | 19 738.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 627 844.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
FY Salaries and Wages | | | 374 360.00 | |
FZ Social Security Contributions | | | 135 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GB Operating Expenses - Provisions | | | 6 815.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 2 785 064.00 | |
GG - OPERATING RESULT (I - II) | | | 111 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 6 192.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 6 192.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 170.00 | 169.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 8 869.00 | 6 837.00 | | 8 869.00 |
HH Total exceptional expenses (VIII) | 9 039.00 | 7 006.00 | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | -814.00 | | -4 456.00 |
HK Income tax | 24 483.00 | 22 628.00 | | 24 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 455.00 | 2 929 499.00 | | 2 902 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 804.00 | 2 840 396.00 | | 2 822 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 651.00 | 89 102.00 | | 79 651.00 |
HP References: Equipment leasing | 51 728.00 | 34 819.00 | | 51 728.00 |
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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 | 155 980.00 | 10 811.00 | 43 988.00 | 155 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 126.00 | 10 811.00 | 43 988.00 | 148 126.00 |
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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 | 3 935.00 | | | 3 935.00 |
6T Receivables | 36 117.00 | 6 815.00 | 9 815.00 | 36 117.00 |
7B Total provisions for depreciation | 40 052.00 | 6 815.00 | 9 815.00 | 40 052.00 |
7C Grand total | 40 052.00 | 6 815.00 | 9 815.00 | 40 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 097.00 | 294 097.00 | | 294 097.00 |
8B Suppliers and Related Accounts | 527 910.00 | 527 910.00 | | 527 910.00 |
8D Social Security and Other Social Organizations | 150 305.00 | 150 305.00 | | 150 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 69 287.00 | 15 321.00 | 46 890.00 | 69 287.00 |
VS Prepaid expenses | 505 142.00 | 505 142.00 | | 505 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 142.00 | 505 142.00 | 1 000.00 | 506 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 856.00 | 1 019 890.00 | 46 890.00 | 1 073 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
