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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 | 36 004.00 | 36 004.00 | | 36 004.00 |
AR Technical installations, industrial equipment and tools | 12 574.00 | 10 177.00 | 2 397.00 | 12 574.00 |
AT Other tangible assets | 775 741.00 | 699 549.00 | 76 192.00 | 775 741.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 839 625.00 | 745 730.00 | 93 894.00 | 839 625.00 |
BT Goods | 197 420.00 | 1 554.00 | 195 867.00 | 197 420.00 |
BV Advances and down payments on orders | 211 800.00 | | 211 800.00 | 211 800.00 |
BX Customers and related accounts | 48 021.00 | | 48 021.00 | 48 021.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CD Marketable securities | 97 711.00 | | 97 711.00 | 97 711.00 |
CF Cash and cash equivalents | 680 593.00 | | 680 593.00 | 680 593.00 |
CH Prepaid expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 1 276 272.00 | 1 554.00 | 1 274 719.00 | 1 276 272.00 |
CO Grand total (0 to V) | 2 115 897.00 | 747 284.00 | 1 368 613.00 | 2 115 897.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 862.00 | 129 371.00 | | 86 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 775.00 | -42 509.00 | | 117 775.00 |
DL TOTAL (I) | 248 637.00 | 130 862.00 | | 248 637.00 |
DU Loans and Debts from Credit Institutions (3) | 233 687.00 | 266 505.00 | | 233 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 42 286.00 | | 290.00 |
DW Advances and down payments received on current orders | 632 834.00 | 427 862.00 | | 632 834.00 |
DX Trade payables and related accounts | 95 552.00 | 122 264.00 | | 95 552.00 |
DY Tax and social security liabilities | 157 613.00 | 151 084.00 | | 157 613.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 1 119 976.00 | 1 010 721.00 | | 1 119 976.00 |
EE Grand total (I to V) | 1 368 613.00 | 1 141 583.00 | | 1 368 613.00 |
EG Accrued income and payables due within one year | 1 074 907.00 | 927 356.00 | | 1 074 907.00 |
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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 | 1 177 160.00 | | 1 177 160.00 | 1 177 160.00 |
FG Production sold - services | 1 113 437.00 | | 1 113 437.00 | 1 113 437.00 |
FJ Net sales | 2 290 597.00 | | 2 290 597.00 | 2 290 597.00 |
FM Inventory production | | | 8 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 864.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 323 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 293.00 | |
FT Inventory change (goods) | | | 17 715.00 | |
FW Other purchases and external expenses | | | 445 573.00 | |
FX Taxes, duties, and similar payments | | | 21 133.00 | |
FY Salaries and Wages | | | 372 947.00 | |
FZ Social Security Contributions | | | 182 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 818.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 2 177 975.00 | |
GG - OPERATING RESULT (I - II) | | | 145 377.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 545.00 | |
GT Net expenses on sales of marketable securities | | | 828.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 148.00 | 21 027.00 | | 23 148.00 |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 1 068.00 | 424.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 424.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -424.00 | | 278.00 |
HK Income tax | 26 768.00 | | | 26 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 959.00 | 1 961 352.00 | | 2 324 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 184.00 | 2 003 861.00 | | 2 207 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 775.00 | -42 509.00 | | 117 775.00 |
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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 | 864 457.00 | | 6 615.00 | 864 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | | 31 448.00 | 839 625.00 | |
IO DECREASES Total including other intangible assets | | 18 497.00 | 36 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 951.00 | 788 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 501.00 | | | 54 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 682.00 | | 6 584.00 | 794 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 274.00 | | 32.00 | 15 274.00 |
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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 | 751 361.00 | 25 818.00 | 31 448.00 | 751 361.00 |
PE DEPRECIATION Total including other intangible assets | 54 501.00 | | 18 497.00 | 54 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 859.00 | 25 818.00 | 12 951.00 | 696 859.00 |
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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 | 95 552.00 | 95 552.00 | | 95 552.00 |
8C Staff and Related Accounts | 45 832.00 | 45 832.00 | | 45 832.00 |
8D Social Security and Other Social Organizations | 59 382.00 | 59 382.00 | | 59 382.00 |
8E Income Taxes | 27 533.00 | 27 533.00 | | 27 533.00 |
UT Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
UX Other trade receivables | 47 221.00 | 47 221.00 | | 47 221.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 233 365.00 | 188 298.00 | 45 067.00 | 233 365.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 32 802.00 | | | 32 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 24 729.00 | 24 729.00 | | 24 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 053.00 | 88 747.00 | 15 306.00 | 104 053.00 |
VW VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 141.00 | 442 073.00 | 45 067.00 | 487 141.00 |
