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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 | 47 832.00 | 31 348.00 | 16 484.00 | 47 832.00 |
AH Goodwill | 20 600.00 | | 20 600.00 | 20 600.00 |
AJ Other Intangible Assets | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | 36 691.00 | 35 649.00 | 1 042.00 | 36 691.00 |
AT Other tangible assets | 309 059.00 | 189 092.00 | 119 967.00 | 309 059.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 605 541.00 | 256 089.00 | 349 451.00 | 605 541.00 |
BT Goods | 173 579.00 | | 173 579.00 | 173 579.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 1 391 028.00 | 128 153.00 | 1 262 874.00 | 1 391 028.00 |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 254 605.00 | | 254 605.00 | 254 605.00 |
CH Prepaid expenses | 26 752.00 | | 26 752.00 | 26 752.00 |
CJ TOTAL (II) | 1 867 459.00 | 128 153.00 | 1 739 305.00 | 1 867 459.00 |
CO Grand total (0 to V) | 2 472 999.00 | 384 243.00 | 2 088 757.00 | 2 472 999.00 |
CU Other investments | 149 794.00 | | 149 794.00 | 149 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DB Share, merger, contribution premiums, etc. | -166 185.00 | | | -166 185.00 |
DD Legal reserve (1) | 11 464.00 | | | 11 464.00 |
DG Other reserves | 187 767.00 | | | 187 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 620.00 | | | 88 620.00 |
DL TOTAL (I) | 606 666.00 | | | 606 666.00 |
DU Loans and Debts from Credit Institutions (3) | 558 140.00 | | | 558 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 842.00 | | | 12 842.00 |
DW Advances and down payments received on current orders | 76 739.00 | | | 76 739.00 |
DX Trade payables and related accounts | 453 082.00 | | | 453 082.00 |
DY Tax and social security liabilities | 324 909.00 | | | 324 909.00 |
EA Other liabilities | 56 379.00 | | | 56 379.00 |
EC TOTAL (IV) | 1 482 091.00 | | | 1 482 091.00 |
EE Grand total (I to V) | 2 088 757.00 | | | 2 088 757.00 |
EG Accrued income and payables due within one year | 1 236 867.00 | | | 1 236 867.00 |
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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 | 3 114 588.00 | | 3 114 588.00 | 3 114 588.00 |
FD Production sold - goods | -25 116.00 | | -25 116.00 | -25 116.00 |
FG Production sold - services | 1 759 289.00 | | 1 759 289.00 | 1 759 289.00 |
FJ Net sales | 4 848 762.00 | | 4 848 762.00 | 4 848 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 447.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 4 897 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 085.00 | |
FT Inventory change (goods) | | | -17 979.00 | |
FU Purchases of raw materials and other supplies | | | 7 208.00 | |
FW Other purchases and external expenses | | | 747 783.00 | |
FX Taxes, duties, and similar payments | | | 40 623.00 | |
FY Salaries and Wages | | | 1 258 984.00 | |
FZ Social Security Contributions | | | 396 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 060.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 777 857.00 | |
GG - OPERATING RESULT (I - II) | | | 119 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 636.00 | | | 47 636.00 |
A2 TOTAL ASSETS | 36 001.00 | | | 36 001.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 26 031.00 | | | 26 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 643.00 | | | 4 897 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 023.00 | | | 4 809 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 620.00 | | | 88 620.00 |
HP References: Equipment leasing | 11 338.00 | | | 11 338.00 |
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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 | 212 711.00 | 56 668.00 | 13 290.00 | 212 711.00 |
PE DEPRECIATION Total including other intangible assets | 15 431.00 | 15 918.00 | | 15 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 281.00 | 40 751.00 | 13 290.00 | 197 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 904.00 | 13 249.00 | | 114 904.00 |
7B Total provisions for depreciation | 114 904.00 | 13 249.00 | | 114 904.00 |
7C Grand total | 114 904.00 | 13 249.00 | | 114 904.00 |
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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
8B Suppliers and Related Accounts | 453 082.00 | 453 082.00 | | 453 082.00 |
8D Social Security and Other Social Organizations | 324 909.00 | 324 909.00 | | 324 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 379.00 | 56 379.00 | | 56 379.00 |
UT Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 558 140.00 | 312 917.00 | 245 224.00 | 558 140.00 |
VS Prepaid expenses | 1 436 840.00 | 1 436 840.00 | | 1 436 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 605.00 | 1 436 840.00 | 6 765.00 | 1 443 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 352.00 | 1 160 128.00 | 245 224.00 | 1 405 352.00 |
