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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 | 995.00 | 28.00 | 966.00 | 995.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 121 212.00 | 101 809.00 | 19 402.00 | 121 212.00 |
AT Other tangible assets | 291 154.00 | 165 127.00 | 126 026.00 | 291 154.00 |
BD Other fixed assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 455 810.00 | 266 965.00 | 188 844.00 | 455 810.00 |
BL Raw materials, supplies | 401 072.00 | | 401 072.00 | 401 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 204 024.00 | 121 560.00 | 1 082 464.00 | 1 204 024.00 |
BZ Other receivables | 681 795.00 | | 681 795.00 | 681 795.00 |
CF Cash and cash equivalents | 290 423.00 | | 290 423.00 | 290 423.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 2 585 029.00 | 121 560.00 | 2 463 468.00 | 2 585 029.00 |
CO Grand total (0 to V) | 3 040 839.00 | 388 526.00 | 2 652 313.00 | 3 040 839.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 862 004.00 | 729 204.00 | | 862 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 855.00 | 132 800.00 | | 148 855.00 |
DL TOTAL (I) | 1 055 410.00 | 906 554.00 | | 1 055 410.00 |
DU Loans and Debts from Credit Institutions (3) | 564 291.00 | 71 669.00 | | 564 291.00 |
DW Advances and down payments received on current orders | 17 222.00 | 14 413.00 | | 17 222.00 |
DX Trade payables and related accounts | 862 946.00 | 1 205 104.00 | | 862 946.00 |
DY Tax and social security liabilities | 75 252.00 | 56 604.00 | | 75 252.00 |
EA Other liabilities | 77 190.00 | 96 526.00 | | 77 190.00 |
EC TOTAL (IV) | 1 596 903.00 | 1 444 317.00 | | 1 596 903.00 |
EE Grand total (I to V) | 2 652 313.00 | 2 350 872.00 | | 2 652 313.00 |
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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 | 3 823 090.00 | | 3 823 090.00 | 3 823 090.00 |
FG Production sold - services | 460 890.00 | | 460 890.00 | 460 890.00 |
FJ Net sales | 4 283 980.00 | | 4 283 980.00 | 4 283 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 906.00 | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 4 330 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 879.00 | |
FU Purchases of raw materials and other supplies | | | 178 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 411 176.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 241 231.00 | |
FZ Social Security Contributions | | | 120 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 054.00 | |
GE Other Expenses | | | 22 813.00 | |
GF Total Operating Expenses (II) | | | 4 124 899.00 | |
GG - OPERATING RESULT (I - II) | | | 205 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 161.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 117.00 | 1 735.00 | | 7 117.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 19 617.00 | 1 735.00 | | 19 617.00 |
HE Exceptional expenses on management operations | 11 112.00 | 45.00 | | 11 112.00 |
HF Exceptional expenses on capital transactions | 11 181.00 | | | 11 181.00 |
HH Total exceptional expenses (VIII) | 22 293.00 | 45.00 | | 22 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | 1 690.00 | | -2 676.00 |
HK Income tax | 52 593.00 | 45 053.00 | | 52 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 419.00 | 4 907 662.00 | | 4 353 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 563.00 | 4 774 862.00 | | 4 204 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 855.00 | 132 800.00 | | 148 855.00 |
HP References: Equipment leasing | 18 209.00 | 12 522.00 | | 18 209.00 |
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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 | 245 618.00 | 25 880.00 | 4 532.00 | 245 618.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 618.00 | 25 851.00 | 4 532.00 | 245 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 776.00 | 15 055.00 | 39 270.00 | 145 776.00 |
7B Total provisions for depreciation | 145 776.00 | 15 055.00 | 39 270.00 | 145 776.00 |
7C Grand total | 145 776.00 | 15 055.00 | 39 270.00 | 145 776.00 |
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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 | 862 947.00 | 862 947.00 | | 862 947.00 |
8D Social Security and Other Social Organizations | 75 253.00 | 75 253.00 | | 75 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 190.00 | 77 190.00 | | 77 190.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 564 291.00 | 13 600.00 | 550 691.00 | 564 291.00 |
VS Prepaid expenses | 1 893 534.00 | 1 893 534.00 | | 1 893 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 210.00 | 1 893 534.00 | 1 676.00 | 1 895 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 681.00 | 1 028 989.00 | 550 691.00 | 1 579 681.00 |
