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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 | 225.00 | 225.00 | | 225.00 |
AP Buildings | 232 092.00 | 232 092.00 | | 232 092.00 |
AR Technical installations, industrial equipment and tools | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 197 053.00 | 83 866.00 | 113 186.00 | 197 053.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 451 152.00 | 316 781.00 | 134 370.00 | 451 152.00 |
BT Goods | 70 304.00 | | 70 304.00 | 70 304.00 |
BX Customers and related accounts | 156 455.00 | 9 385.00 | 147 070.00 | 156 455.00 |
BZ Other receivables | 624 236.00 | | 624 236.00 | 624 236.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 278 714.00 | | 1 278 714.00 | 1 278 714.00 |
CJ TOTAL (II) | 2 129 725.00 | 9 385.00 | 2 120 340.00 | 2 129 725.00 |
CO Grand total (0 to V) | 2 580 878.00 | 326 167.00 | 2 254 710.00 | 2 580 878.00 |
CU Other investments | 20 959.00 | | 20 959.00 | 20 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 69 483.00 | | | 69 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 632.00 | | | 273 632.00 |
DL TOTAL (I) | 384 916.00 | | | 384 916.00 |
DP Provisions for Risks | 24 800.00 | | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 464 255.00 | | | 464 255.00 |
DW Advances and down payments received on current orders | 809 257.00 | | | 809 257.00 |
DX Trade payables and related accounts | 284 954.00 | | | 284 954.00 |
DY Tax and social security liabilities | 257 361.00 | | | 257 361.00 |
EA Other liabilities | 29 165.00 | | | 29 165.00 |
EC TOTAL (IV) | 1 844 994.00 | | | 1 844 994.00 |
EE Grand total (I to V) | 2 254 710.00 | | | 2 254 710.00 |
EG Accrued income and payables due within one year | 1 027 256.00 | | | 1 027 256.00 |
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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 | 3 209 609.00 | 449 147.00 | 3 658 757.00 | 3 209 609.00 |
FG Production sold - services | 444 561.00 | 78 072.00 | 522 633.00 | 444 561.00 |
FJ Net sales | 3 654 170.00 | 527 220.00 | 4 181 391.00 | 3 654 170.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 6 387.00 | |
FR Total operating income (I) | | | 4 202 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 006.00 | |
FT Inventory change (goods) | | | 83 681.00 | |
FU Purchases of raw materials and other supplies | | | 90 085.00 | |
FW Other purchases and external expenses | | | 1 049 158.00 | |
FX Taxes, duties, and similar payments | | | 32 878.00 | |
FY Salaries and Wages | | | 593 310.00 | |
FZ Social Security Contributions | | | 123 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 800.00 | |
GE Other Expenses | | | 28 088.00 | |
GF Total Operating Expenses (II) | | | 3 875 048.00 | |
GG - OPERATING RESULT (I - II) | | | 327 288.00 | |
GL Other interest and similar income | | | 45 581.00 | |
GP Total financial income (V) | | | 45 581.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
A4 Equity method investments | 19 082.00 | | | 19 082.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 24 258.00 | | | 24 258.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 24 831.00 | | | 24 831.00 |
HH Total exceptional expenses (VIII) | 25 643.00 | | | 25 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | 96 649.00 | | | 96 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 177.00 | | | 4 272 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 545.00 | | | 3 998 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 632.00 | | | 273 632.00 |
HP References: Equipment leasing | 6 422.00 | | | 6 422.00 |
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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 | 433 479.00 | | 40 674.00 | 433 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 21 184.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 451 152.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 296.00 | | 40 448.00 | 389 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 958.00 | | 226.00 | 43 958.00 |
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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 | 300 680.00 | 16 102.00 | | 300 680.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 455.00 | 16 102.00 | | 300 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 20 800.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 20 800.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 20 800.00 | | |
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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 | 284 954.00 | 284 954.00 | | 284 954.00 |
8D Social Security and Other Social Organizations | 257 362.00 | 257 362.00 | | 257 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 166.00 | 29 166.00 | | 29 166.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 156 456.00 | 156 456.00 | | 156 456.00 |
VH Loans with a maturity of more than one year at origin | 464 256.00 | 455 775.00 | 8 481.00 | 464 256.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 12 856.00 | | | 12 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 236.00 | 624 236.00 | | 624 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 917.00 | 780 692.00 | 225.00 | 780 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 737.00 | 1 027 256.00 | 8 481.00 | 1 035 737.00 |
