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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 | 4 425.00 | 4 042.00 | 383.00 | 4 425.00 |
AP Buildings | 14 888.00 | 7 510.00 | 7 378.00 | 14 888.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 3 915.00 | | 3 915.00 |
AT Other tangible assets | 272 074.00 | 259 712.00 | 12 362.00 | 272 074.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 310 662.00 | 275 179.00 | 35 484.00 | 310 662.00 |
BP Services in progress | 65 347.00 | | 65 347.00 | 65 347.00 |
BT Goods | 160 788.00 | | 160 788.00 | 160 788.00 |
BX Customers and related accounts | 46 143.00 | 8 215.00 | 37 928.00 | 46 143.00 |
BZ Other receivables | 685 137.00 | | 685 137.00 | 685 137.00 |
CF Cash and cash equivalents | 469 891.00 | | 469 891.00 | 469 891.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 1 435 388.00 | 8 215.00 | 1 427 173.00 | 1 435 388.00 |
CO Grand total (0 to V) | 1 746 051.00 | 283 394.00 | 1 462 657.00 | 1 746 051.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 750.00 | 206 676.00 | | 138 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 804.00 | 32 074.00 | | 58 804.00 |
DL TOTAL (I) | 205 938.00 | 247 135.00 | | 205 938.00 |
DU Loans and Debts from Credit Institutions (3) | 308 767.00 | 14 685.00 | | 308 767.00 |
DW Advances and down payments received on current orders | 710 488.00 | 567 118.00 | | 710 488.00 |
DX Trade payables and related accounts | 88 133.00 | 68 911.00 | | 88 133.00 |
DY Tax and social security liabilities | 148 992.00 | 101 036.00 | | 148 992.00 |
EA Other liabilities | 339.00 | 1 476.00 | | 339.00 |
EC TOTAL (IV) | 1 256 719.00 | 753 225.00 | | 1 256 719.00 |
EE Grand total (I to V) | 1 462 657.00 | 1 000 360.00 | | 1 462 657.00 |
EG Accrued income and payables due within one year | 544 186.00 | 177 968.00 | | 544 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 498.00 | | 622.00 |
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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 | 1 907 917.00 | | 1 907 917.00 | 1 907 917.00 |
FG Production sold - services | 179 304.00 | | 179 304.00 | 179 304.00 |
FJ Net sales | 2 087 222.00 | | 2 087 222.00 | 2 087 222.00 |
FM Inventory production | | | 21 225.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 471.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 137 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 872.00 | |
FT Inventory change (goods) | | | 20 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 696.00 | |
FW Other purchases and external expenses | | | 488 337.00 | |
FX Taxes, duties, and similar payments | | | 17 819.00 | |
FY Salaries and Wages | | | 286 074.00 | |
FZ Social Security Contributions | | | 83 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 604.00 | |
GE Other Expenses | | | 109 884.00 | |
GF Total Operating Expenses (II) | | | 2 099 534.00 | |
GG - OPERATING RESULT (I - II) | | | 37 544.00 | |
GL Other interest and similar income | | | 31 529.00 | |
GP Total financial income (V) | | | 31 529.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 277.00 | 17 460.00 | | 18 277.00 |
A4 Equity method investments | 109 879.00 | 93 074.00 | | 109 879.00 |
HE Exceptional expenses on management operations | | 16 431.00 | | |
HH Total exceptional expenses (VIII) | | 16 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 431.00 | | |
HK Income tax | 10 165.00 | 3 575.00 | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 607.00 | 2 348 559.00 | | 2 168 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 804.00 | 2 316 485.00 | | 2 109 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 804.00 | 32 074.00 | | 58 804.00 |
HP References: Equipment leasing | 2 376.00 | 2 376.00 | | 2 376.00 |
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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 | 310 662.00 | | | 310 662.00 |
IY DECREASES Total Tangible Fixed Assets | 310 662.00 | | | 310 662.00 |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 877.00 | | | 290 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
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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 | 269 280.00 | 5 898.00 | | 269 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 115.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 353.00 | 5 784.00 | | 265 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 805.00 | 4 604.00 | 194.00 | 3 805.00 |
7B Total provisions for depreciation | 3 805.00 | 4 604.00 | 194.00 | 3 805.00 |
7C Grand total | 3 805.00 | 4 604.00 | 194.00 | 3 805.00 |
UE of which provisions and reversals: - Operating | | 4 604.00 | 194.00 | |
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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 | 88 133.00 | 88 133.00 | | 88 133.00 |
8C Staff and Related Accounts | 65 593.00 | 65 593.00 | | 65 593.00 |
8D Social Security and Other Social Organizations | 37 934.00 | 37 934.00 | | 37 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 35 938.00 | 35 938.00 | | 35 938.00 |
UZ Social Security, other social security organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
VA Doubtful or disputed receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 113 590.00 | 113 590.00 | | 113 590.00 |
VC Group and associates | 145 441.00 | 145 441.00 | | 145 441.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 308 145.00 | 306 100.00 | 2 044.00 | 308 145.00 |
VK Loans repaid during the year | 6 038.00 | | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 867.00 | 414 867.00 | | 414 867.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 483.00 | 739 483.00 | | 739 483.00 |
VW VAT | 36 663.00 | 36 663.00 | | 36 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 231.00 | 544 186.00 | 2 044.00 | 546 231.00 |
