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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 | 91 494.00 | 71 112.00 | 20 382.00 | 91 494.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 503.00 | 9 662.00 | 13 840.00 | 23 503.00 |
AT Other tangible assets | 198 384.00 | 68 784.00 | 129 600.00 | 198 384.00 |
BH Other financial assets | 52 746.00 | | 52 746.00 | 52 746.00 |
BJ TOTAL (I) | 499 466.00 | 164 691.00 | 334 775.00 | 499 466.00 |
BT Goods | 1 195 507.00 | 131 023.00 | 1 064 484.00 | 1 195 507.00 |
BX Customers and related accounts | 856 466.00 | 26 426.00 | 830 040.00 | 856 466.00 |
BZ Other receivables | 210 353.00 | | 210 353.00 | 210 353.00 |
CF Cash and cash equivalents | 158 600.00 | | 158 600.00 | 158 600.00 |
CH Prepaid expenses | 42 419.00 | | 42 419.00 | 42 419.00 |
CJ TOTAL (II) | 2 463 346.00 | 157 449.00 | 2 305 896.00 | 2 463 346.00 |
CO Grand total (0 to V) | 2 962 812.00 | 322 141.00 | 2 640 671.00 | 2 962 812.00 |
CR Shares due in more than one year | 28 809.00 | | | 28 809.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 113 337.00 | 15 131.00 | 98 205.00 | 113 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 137 852.00 | | | 137 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 416.00 | | | 59 416.00 |
DL TOTAL (I) | 230 269.00 | | | 230 269.00 |
DU Loans and Debts from Credit Institutions (3) | 924 158.00 | | | 924 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 494.00 | | | 331 494.00 |
DW Advances and down payments received on current orders | 258 006.00 | | | 258 006.00 |
DX Trade payables and related accounts | 502 134.00 | | | 502 134.00 |
DY Tax and social security liabilities | 192 796.00 | | | 192 796.00 |
EA Other liabilities | 27 953.00 | | | 27 953.00 |
EB Prepaid income (2) | 173 859.00 | | | 173 859.00 |
EC TOTAL (IV) | 2 410 402.00 | | | 2 410 402.00 |
EE Grand total (I to V) | 2 640 671.00 | | | 2 640 671.00 |
EG Accrued income and payables due within one year | 1 249 492.00 | | | 1 249 492.00 |
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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 | 2 766 490.00 | 32 683.00 | 2 799 174.00 | 2 766 490.00 |
FG Production sold - services | 2 304 828.00 | -15 154.00 | 2 289 674.00 | 2 304 828.00 |
FJ Net sales | 5 071 319.00 | 17 529.00 | 5 088 849.00 | 5 071 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 539.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 262 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 871.00 | |
FT Inventory change (goods) | | | -273 244.00 | |
FW Other purchases and external expenses | | | 1 704 931.00 | |
FX Taxes, duties, and similar payments | | | 42 797.00 | |
FY Salaries and Wages | | | 1 047 189.00 | |
FZ Social Security Contributions | | | 348 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 619.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 148 898.00 | |
GG - OPERATING RESULT (I - II) | | | 113 514.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 883.00 | | | 28 883.00 |
HA Exceptional income from management transactions | 28 054.00 | | | 28 054.00 |
HD Total exceptional income (VII) | 28 054.00 | | | 28 054.00 |
HE Exceptional expenses on management operations | 74 497.00 | | | 74 497.00 |
HH Total exceptional expenses (VIII) | 74 497.00 | | | 74 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 443.00 | | | -46 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 580.00 | | | 5 290 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 231 163.00 | | | 5 231 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 416.00 | | | 59 416.00 |
HP References: Equipment leasing | 87 984.00 | | | 87 984.00 |
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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 | 329 382.00 | | 170 085.00 | 329 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 338.00 | | | 113 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 746.00 | |
I4 DECREASES Grand Total | | | 499 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 338.00 | |
IO DECREASES Total including other intangible assets | | | 101 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 870.00 | | 1 625.00 | 99 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 428.00 | | 118 460.00 | 103 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | 50 000.00 | 12 746.00 |
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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 | 104 717.00 | 59 975.00 | | 104 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | 13 876.00 | | 1 256.00 |
PE DEPRECIATION Total including other intangible assets | 49 759.00 | 21 353.00 | | 49 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 702.00 | 24 746.00 | | 53 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 935.00 | | 2 935.00 | 2 935.00 |
8B Suppliers and Related Accounts | 502 134.00 | 502 134.00 | | 502 134.00 |
8D Social Security and Other Social Organizations | 192 797.00 | 192 797.00 | | 192 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
8L Deferred income | 173 859.00 | 173 859.00 | | 173 859.00 |
UT Other financial assets | 52 746.00 | | 52 746.00 | 52 746.00 |
UX Other trade receivables | 210 353.00 | 210 353.00 | | 210 353.00 |
UY Staff and related accounts | 856 467.00 | 827 657.00 | 28 810.00 | 856 467.00 |
VH Loans with a maturity of more than one year at origin | 924 159.00 | 24 190.00 | 302 023.00 | 924 159.00 |
VI Group and Associates | 328 559.00 | 328 559.00 | | 328 559.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VS Prepaid expenses | 42 419.00 | 42 419.00 | | 42 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 985.00 | 1 080 429.00 | 81 556.00 | 1 161 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 397.00 | 1 249 492.00 | 304 958.00 | 2 152 397.00 |
