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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AH Goodwill | 63 539.00 | | 63 539.00 | 63 539.00 |
AR Technical installations, industrial equipment and tools | 143 488.00 | 112 463.00 | 31 026.00 | 143 488.00 |
AT Other tangible assets | 330 325.00 | 265 157.00 | 65 168.00 | 330 325.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 547 176.00 | 384 905.00 | 162 271.00 | 547 176.00 |
BL Raw materials, supplies | 34 528.00 | | 34 528.00 | 34 528.00 |
BN Goods in progress | 65 230.00 | | 65 230.00 | 65 230.00 |
BT Goods | 314 966.00 | 28 056.00 | 286 911.00 | 314 966.00 |
BV Advances and down payments on orders | 134 021.00 | | 134 021.00 | 134 021.00 |
BX Customers and related accounts | 267 453.00 | 22 615.00 | 244 838.00 | 267 453.00 |
BZ Other receivables | 131 363.00 | | 131 363.00 | 131 363.00 |
CD Marketable securities | 54 320.00 | | 54 320.00 | 54 320.00 |
CF Cash and cash equivalents | 604 480.00 | | 604 480.00 | 604 480.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 607 710.00 | 50 671.00 | 1 557 039.00 | 1 607 710.00 |
CO Grand total (0 to V) | 2 154 886.00 | 435 576.00 | 1 719 310.00 | 2 154 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 552 523.00 | | | 552 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 193.00 | | | 60 193.00 |
DL TOTAL (I) | 656 717.00 | | | 656 717.00 |
DU Loans and Debts from Credit Institutions (3) | 31 502.00 | | | 31 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 562.00 | | | 31 562.00 |
DW Advances and down payments received on current orders | 450 712.00 | | | 450 712.00 |
DX Trade payables and related accounts | 354 790.00 | | | 354 790.00 |
DY Tax and social security liabilities | 142 697.00 | | | 142 697.00 |
EA Other liabilities | 16 198.00 | | | 16 198.00 |
EB Prepaid income (2) | 35 132.00 | | | 35 132.00 |
EC TOTAL (IV) | 1 062 593.00 | | | 1 062 593.00 |
EE Grand total (I to V) | 1 719 310.00 | | | 1 719 310.00 |
EG Accrued income and payables due within one year | 1 045 078.00 | | | 1 045 078.00 |
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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 | 76 287.00 | 217 334.00 | 293 620.00 | 76 287.00 |
FD Production sold - goods | 238 760.00 | 1 015 944.00 | 1 254 703.00 | 238 760.00 |
FG Production sold - services | 154 068.00 | 40 481.00 | 194 549.00 | 154 068.00 |
FJ Net sales | 469 115.00 | 1 273 758.00 | 1 742 873.00 | 469 115.00 |
FM Inventory production | | | -231 085.00 | |
FN Capitalized production | | | 73 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 309.00 | |
FQ Other income | | | 15 237.00 | |
FR Total operating income (I) | | | 1 674 618.00 | |
FS Purchases of goods (including customs duties) | | | 157 707.00 | |
FT Inventory change (goods) | | | 49 211.00 | |
FU Purchases of raw materials and other supplies | | | 287 988.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 460 123.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 456 289.00 | |
FZ Social Security Contributions | | | 158 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 467.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 618 283.00 | |
GG - OPERATING RESULT (I - II) | | | 56 334.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 746.00 | | | 53 746.00 |
A2 TOTAL ASSETS | 23 168.00 | | | 23 168.00 |
HC Reversals of provisions and transfers of expenses | 44 523.00 | | | 44 523.00 |
HD Total exceptional income (VII) | 44 523.00 | | | 44 523.00 |
HE Exceptional expenses on management operations | 44 780.00 | | | 44 780.00 |
HH Total exceptional expenses (VIII) | 44 780.00 | | | 44 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | -3 948.00 | | | -3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 346.00 | | | 1 720 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 153.00 | | | 1 660 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 193.00 | | | 60 193.00 |
HP References: Equipment leasing | 6 043.00 | | | 6 043.00 |
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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 | 463 773.00 | | 83 403.00 | 463 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 547 176.00 | |
IO DECREASES Total including other intangible assets | | | 70 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 824.00 | | | 70 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 410.00 | | 83 403.00 | 390 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 345 439.00 | 39 467.00 | | 345 439.00 |
PE DEPRECIATION Total including other intangible assets | 6 982.00 | 303.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 457.00 | 39 163.00 | | 338 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 523.00 | | 44 523.00 | 44 523.00 |
6N Inventories and work in progress | 48 619.00 | | 20 563.00 | 48 619.00 |
6T Receivables | 22 615.00 | | | 22 615.00 |
7B Total provisions for depreciation | 71 234.00 | | 20 563.00 | 71 234.00 |
7C Grand total | 115 757.00 | | 65 086.00 | 115 757.00 |
UE of which provisions and reversals: - Operating | | | 20 563.00 | |
UJ - Exceptional | | | 44 523.00 | |
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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 | 354 790.00 | 354 790.00 | | 354 790.00 |
8C Staff and Related Accounts | 83 969.00 | 83 969.00 | | 83 969.00 |
8D Social Security and Other Social Organizations | 52 133.00 | 52 133.00 | | 52 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 198.00 | 16 198.00 | | 16 198.00 |
8L Deferred income | 35 132.00 | 35 132.00 | | 35 132.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 240 210.00 | 240 210.00 | | 240 210.00 |
UY Staff and related accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 27 242.00 | 27 242.00 | | 27 242.00 |
VB VAT | 91 593.00 | 91 593.00 | | 91 593.00 |
VC Group and associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 31 502.00 | 13 987.00 | 17 515.00 | 31 502.00 |
VI Group and Associates | 31 562.00 | 31 562.00 | | 31 562.00 |
VK Loans repaid during the year | 13 175.00 | | | 13 175.00 |
VM Income taxes | 14 889.00 | 14 889.00 | | 14 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 234.00 | 400 165.00 | 2 069.00 | 402 234.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 881.00 | 594 366.00 | 17 515.00 | 611 881.00 |
