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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 | 9 100.00 | | 9 100.00 | 9 100.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 24 084.00 | 15 587.00 | 8 496.00 | 24 084.00 |
AR Technical installations, industrial equipment and tools | 194 952.00 | 76 779.00 | 118 172.00 | 194 952.00 |
AT Other tangible assets | 110 950.00 | 78 821.00 | 32 128.00 | 110 950.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 550 035.00 | 171 188.00 | 378 846.00 | 550 035.00 |
BT Goods | 365 872.00 | 3 395.00 | 362 477.00 | 365 872.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 578 627.00 | 14 852.00 | 563 775.00 | 578 627.00 |
BZ Other receivables | 29 013.00 | | 29 013.00 | 29 013.00 |
CF Cash and cash equivalents | 222 569.00 | | 222 569.00 | 222 569.00 |
CH Prepaid expenses | 25 857.00 | | 25 857.00 | 25 857.00 |
CJ TOTAL (II) | 1 222 052.00 | 18 247.00 | 1 203 804.00 | 1 222 052.00 |
CO Grand total (0 to V) | 1 772 087.00 | 189 436.00 | 1 582 651.00 | 1 772 087.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 607 446.00 | | | 607 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 843.00 | | | 136 843.00 |
DJ Investment subsidies | 3 974.00 | | | 3 974.00 |
DL TOTAL (I) | 775 764.00 | | | 775 764.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DP Provisions for Risks | 79 050.00 | | | 79 050.00 |
DR TOTAL (IV) | 79 050.00 | | | 79 050.00 |
DU Loans and Debts from Credit Institutions (3) | 189 408.00 | | | 189 408.00 |
DX Trade payables and related accounts | 319 938.00 | | | 319 938.00 |
DY Tax and social security liabilities | 196 213.00 | | | 196 213.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 707 836.00 | | | 707 836.00 |
EE Grand total (I to V) | 1 582 651.00 | | | 1 582 651.00 |
EG Accrued income and payables due within one year | 594 664.00 | | | 594 664.00 |
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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 | 2 225 313.00 | | 2 225 313.00 | 2 225 313.00 |
FG Production sold - services | 347 053.00 | | 347 053.00 | 347 053.00 |
FJ Net sales | 2 572 367.00 | | 2 572 367.00 | 2 572 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 942.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 2 611 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 931.00 | |
FT Inventory change (goods) | | | 25 915.00 | |
FU Purchases of raw materials and other supplies | | | 30 771.00 | |
FW Other purchases and external expenses | | | 518 256.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
FY Salaries and Wages | | | 547 417.00 | |
FZ Social Security Contributions | | | 101 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 395.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 430 405.00 | |
GG - OPERATING RESULT (I - II) | | | 181 060.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 526.00 | | | 35 526.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | 42 815.00 | | | 42 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 982.00 | | | 2 614 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 138.00 | | | 2 478 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 843.00 | | | 136 843.00 |
HP References: Equipment leasing | 39 621.00 | | | 39 621.00 |
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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 | 483 234.00 | | 67 997.00 | 483 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 30 949.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 550 035.00 | |
IO DECREASES Total including other intangible assets | | | 213 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 305 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 114.00 | | 16 070.00 | 197 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 821.00 | | 51 927.00 | 254 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 299.00 | | | 31 299.00 |
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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 | 121 230.00 | 50 804.00 | 845.00 | 121 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 7 040.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 683.00 | 43 763.00 | 845.00 | 112 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 050.00 | | | 79 050.00 |
7C Grand total | 79 050.00 | | | 79 050.00 |
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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 | 319 938.00 | 319 938.00 | | 319 938.00 |
8D Social Security and Other Social Organizations | 196 213.00 | 196 213.00 | | 196 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
UX Other trade receivables | 578 628.00 | 578 628.00 | | 578 628.00 |
VH Loans with a maturity of more than one year at origin | 189 409.00 | 76 236.00 | 113 173.00 | 189 409.00 |
VK Loans repaid during the year | 80 563.00 | | | 80 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 014.00 | 29 014.00 | | 29 014.00 |
VS Prepaid expenses | 25 858.00 | 25 858.00 | | 25 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 948.00 | 633 499.00 | 13 449.00 | 646 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 837.00 | 594 664.00 | 113 173.00 | 707 837.00 |
