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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 21 902.00 | 20 576.00 | 1 326.00 | 21 902.00 |
AT Other tangible assets | 241 529.00 | 198 100.00 | 43 428.00 | 241 529.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BJ TOTAL (I) | 376 506.00 | 225 341.00 | 151 165.00 | 376 506.00 |
BT Goods | 594 206.00 | 29 257.00 | 564 949.00 | 594 206.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 71 717.00 | | 71 717.00 | 71 717.00 |
BZ Other receivables | 30 850.00 | | 30 850.00 | 30 850.00 |
CD Marketable securities | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 642 504.00 | | 642 504.00 | 642 504.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 1 348 613.00 | 29 257.00 | 1 319 356.00 | 1 348 613.00 |
CO Grand total (0 to V) | 1 725 120.00 | 254 599.00 | 1 470 521.00 | 1 725 120.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 700.00 | | | 112 700.00 |
DH Retained earnings | 119 567.00 | | | 119 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 723.00 | | | 15 723.00 |
DL TOTAL (I) | 256 375.00 | | | 256 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 494.00 | | | 881 494.00 |
DW Advances and down payments received on current orders | 40 760.00 | | | 40 760.00 |
DX Trade payables and related accounts | 200 280.00 | | | 200 280.00 |
DY Tax and social security liabilities | 33 003.00 | | | 33 003.00 |
EA Other liabilities | 58 607.00 | | | 58 607.00 |
EC TOTAL (IV) | 1 214 145.00 | | | 1 214 145.00 |
EE Grand total (I to V) | 1 470 521.00 | | | 1 470 521.00 |
EG Accrued income and payables due within one year | 1 173 385.00 | | | 1 173 385.00 |
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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 | 3 524 604.00 | | 3 524 604.00 | 3 524 604.00 |
FG Production sold - services | 448 404.00 | 2 754.00 | 451 158.00 | 448 404.00 |
FJ Net sales | 3 973 009.00 | 2 754.00 | 3 975 763.00 | 3 973 009.00 |
FO Operating subsidies | | | 7 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 440.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 019 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 857 036.00 | |
FT Inventory change (goods) | | | 371 369.00 | |
FU Purchases of raw materials and other supplies | | | 64 234.00 | |
FW Other purchases and external expenses | | | 380 684.00 | |
FX Taxes, duties, and similar payments | | | 17 980.00 | |
FY Salaries and Wages | | | 188 176.00 | |
FZ Social Security Contributions | | | 63 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 257.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 984 945.00 | |
GG - OPERATING RESULT (I - II) | | | 34 387.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | | | 1 242.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 338.00 | | | 4 019 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 615.00 | | | 4 003 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 723.00 | | | 15 723.00 |
HP References: Equipment leasing | 15 793.00 | | | 15 793.00 |
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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 | 375 833.00 | | 674.00 | 375 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | | 376 507.00 | |
IO DECREASES Total including other intangible assets | | | 98 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 134.00 | | | 98 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 758.00 | | 674.00 | 262 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | | 14 941.00 |
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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 | 213 138.00 | 12 204.00 | | 213 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | 117.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 589.00 | 12 088.00 | | 206 589.00 |
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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 | 200 280.00 | 200 280.00 | | 200 280.00 |
8D Social Security and Other Social Organizations | 33 004.00 | 33 004.00 | | 33 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 102.00 | 940 102.00 | | 940 102.00 |
UT Other financial assets | 13 958.00 | | 13 958.00 | 13 958.00 |
UX Other trade receivables | 71 717.00 | 71 717.00 | | 71 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 851.00 | 30 851.00 | | 30 851.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 715.00 | 107 758.00 | 13 958.00 | 121 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 386.00 | 1 173 386.00 | | 1 173 386.00 |
