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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 12 985.00 | 12 985.00 | | 12 985.00 |
AR Technical installations, industrial equipment and tools | 145 685.00 | 135 004.00 | 10 681.00 | 145 685.00 |
AT Other tangible assets | 233 908.00 | 195 584.00 | 38 324.00 | 233 908.00 |
BD Other fixed assets | 50.00 | 1.00 | 50.00 | 50.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 16 834.00 | | 16 834.00 | 16 834.00 |
BJ TOTAL (I) | 458 962.00 | 354 961.00 | 104 001.00 | 458 962.00 |
BP Services in progress | | | 2.00 | |
BT Goods | 22 143.00 | | 22 143.00 | 22 143.00 |
BV Advances and down payments on orders | 17 330.00 | | 17 330.00 | 17 330.00 |
BX Customers and related accounts | 439 258.00 | 9 206.00 | 430 052.00 | 439 258.00 |
BZ Other receivables | 77 005.00 | | 77 005.00 | 77 005.00 |
CD Marketable securities | 9 037.00 | 5 366.00 | 3 671.00 | 9 037.00 |
CF Cash and cash equivalents | 235 040.00 | | 235 040.00 | 235 040.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 808 700.00 | 14 572.00 | 794 128.00 | 808 700.00 |
CO Grand total (0 to V) | 1 267 662.00 | 369 533.00 | 898 130.00 | 1 267 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 128 830.00 | 127 896.00 | | 128 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 010.00 | 60 933.00 | | 40 010.00 |
DL TOTAL (I) | 333 840.00 | 353 830.00 | | 333 840.00 |
DU Loans and Debts from Credit Institutions (3) | 121 119.00 | 21 954.00 | | 121 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 770.00 | | |
DW Advances and down payments received on current orders | 855.00 | 11 591.00 | | 855.00 |
DX Trade payables and related accounts | 214 063.00 | 104 383.00 | | 214 063.00 |
DY Tax and social security liabilities | 222 150.00 | 229 353.00 | | 222 150.00 |
EA Other liabilities | 767.00 | 151.00 | | 767.00 |
EB Prepaid income (2) | 5 337.00 | 4 884.00 | | 5 337.00 |
EC TOTAL (IV) | 564 290.00 | 410 086.00 | | 564 290.00 |
EE Grand total (I to V) | 898 130.00 | 763 915.00 | | 898 130.00 |
EG Accrued income and payables due within one year | 564 290.00 | 384 328.00 | | 564 290.00 |
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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 | 1 696 209.00 | 7 775.00 | 1 703 984.00 | 1 696 209.00 |
FG Production sold - services | 277 626.00 | 404.00 | 278 030.00 | 277 626.00 |
FJ Net sales | 1 973 835.00 | 8 179.00 | 1 982 014.00 | 1 973 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 983 975.00 | |
FS Purchases of goods (including customs duties) | | | 549 939.00 | |
FT Inventory change (goods) | | | 20 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 501 598.00 | |
FX Taxes, duties, and similar payments | | | 33 660.00 | |
FY Salaries and Wages | | | 516 841.00 | |
FZ Social Security Contributions | | | 256 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 1 925 790.00 | |
GG - OPERATING RESULT (I - II) | | | 58 185.00 | |
GL Other interest and similar income | | | 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 445.00 | |
GR Interest and similar expenses | | | 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | 2 299.00 | | 1 922.00 |
HB Exceptional income from capital transactions | 68 637.00 | 5 662.00 | | 68 637.00 |
HD Total exceptional income (VII) | 70 559.00 | 7 960.00 | | 70 559.00 |
HE Exceptional expenses on management operations | 3 630.00 | 3 862.00 | | 3 630.00 |
HF Exceptional expenses on capital transactions | 66 378.00 | 1 892.00 | | 66 378.00 |
HH Total exceptional expenses (VIII) | 70 008.00 | 5 754.00 | | 70 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | 2 206.00 | | 551.00 |
HK Income tax | 17 789.00 | 21 916.00 | | 17 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 912.00 | 2 052 877.00 | | 2 054 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 902.00 | 1 991 944.00 | | 2 014 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 010.00 | 60 933.00 | | 40 010.00 |
HP References: Equipment leasing | 27 088.00 | 50 096.00 | | 27 088.00 |
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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 | 561 236.00 | | 3 560.00 | 561 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 884.00 | |
I4 DECREASES Grand Total | | 105 833.00 | 458 962.00 | |
IO DECREASES Total including other intangible assets | | | 49 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 833.00 | 392 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 501.00 | | | 49 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 851.00 | | 3 560.00 | 494 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 884.00 | | | 16 884.00 |
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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 | 353 446.00 | 40 970.00 | 39 455.00 | 353 446.00 |
PE DEPRECIATION Total including other intangible assets | 11 388.00 | | | 11 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 057.00 | 40 970.00 | 39 455.00 | 342 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 129.00 | | 923.00 | 10 129.00 |
6X Other provisions for depreciation | 4 921.00 | 445.00 | | 4 921.00 |
7B Total provisions for depreciation | 15 050.00 | 445.00 | 923.00 | 15 050.00 |
7C Grand total | 15 050.00 | 445.00 | 923.00 | 15 050.00 |
UE of which provisions and reversals: - Operating | | | 923.00 | |
UG - Financial | | 445.00 | | |
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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 | 214 063.00 | 214 063.00 | | 214 063.00 |
8C Staff and Related Accounts | 71 265.00 | 71 265.00 | | 71 265.00 |
8D Social Security and Other Social Organizations | 101 465.00 | 101 465.00 | | 101 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 16 834.00 | | 16 834.00 | 16 834.00 |
UX Other trade receivables | 427 652.00 | 427 652.00 | | 427 652.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
UZ Social Security, other social security organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
VA Doubtful or disputed receivables | 11 606.00 | 11 606.00 | | 11 606.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VC Group and associates | 62 904.00 | 62 904.00 | | 62 904.00 |
VG Loans with a maturity of up to one year at origin | 120 723.00 | 120 723.00 | | 120 723.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 58 805.00 | | | 58 805.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 984.00 | 525 150.00 | 16 834.00 | 541 984.00 |
VW VAT | 44 266.00 | 44 266.00 | | 44 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 435.00 | 563 435.00 | | 563 435.00 |
