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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 | 24 782.00 | 21 107.00 | 3 675.00 | 24 782.00 |
AH Goodwill | 238 547.00 | | 238 547.00 | 238 547.00 |
AR Technical installations, industrial equipment and tools | 33 684.00 | 32 882.00 | 802.00 | 33 684.00 |
AT Other tangible assets | 1 031 602.00 | 772 553.00 | 259 050.00 | 1 031 602.00 |
BB Receivables related to investments | 3 971.00 | | 3 971.00 | 3 971.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 120 924.00 | | 120 924.00 | 120 924.00 |
BJ TOTAL (I) | 1 455 041.00 | 826 542.00 | 628 499.00 | 1 455 041.00 |
BT Goods | 1 008 252.00 | 68 383.00 | 939 869.00 | 1 008 252.00 |
BV Advances and down payments on orders | 76 074.00 | | 76 074.00 | 76 074.00 |
BX Customers and related accounts | 37 010.00 | | 37 010.00 | 37 010.00 |
BZ Other receivables | 283 175.00 | | 283 175.00 | 283 175.00 |
CF Cash and cash equivalents | 1 548 342.00 | | 1 548 342.00 | 1 548 342.00 |
CH Prepaid expenses | 88 661.00 | | 88 661.00 | 88 661.00 |
CJ TOTAL (II) | 3 041 513.00 | 68 383.00 | 2 973 130.00 | 3 041 513.00 |
CO Grand total (0 to V) | 4 496 554.00 | 894 925.00 | 3 601 629.00 | 4 496 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 281 642.00 | | | 1 281 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 456.00 | | | 210 456.00 |
DJ Investment subsidies | 18 180.00 | | | 18 180.00 |
DL TOTAL (I) | 1 787 478.00 | | | 1 787 478.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 813.00 | | | 272 813.00 |
DW Advances and down payments received on current orders | 629 584.00 | | | 629 584.00 |
DX Trade payables and related accounts | 569 819.00 | | | 569 819.00 |
DY Tax and social security liabilities | 338 087.00 | | | 338 087.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EB Prepaid income (2) | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 1 814 151.00 | | | 1 814 151.00 |
EE Grand total (I to V) | 3 601 629.00 | | | 3 601 629.00 |
EG Accrued income and payables due within one year | 1 814 151.00 | | | 1 814 151.00 |
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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 | 6 264 585.00 | | 6 264 585.00 | 6 264 585.00 |
FG Production sold - services | 138 907.00 | | 138 907.00 | 138 907.00 |
FJ Net sales | 6 403 492.00 | | 6 403 492.00 | 6 403 492.00 |
FO Operating subsidies | | | 16 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 321.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 6 515 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 494 504.00 | |
FT Inventory change (goods) | | | -87 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 644.00 | |
FW Other purchases and external expenses | | | 1 504 855.00 | |
FX Taxes, duties, and similar payments | | | 107 153.00 | |
FY Salaries and Wages | | | 879 508.00 | |
FZ Social Security Contributions | | | 255 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 575.00 | |
GE Other Expenses | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 6 237 209.00 | |
GG - OPERATING RESULT (I - II) | | | 278 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 971.00 | |
GL Other interest and similar income | | | 89 546.00 | |
GP Total financial income (V) | | | 93 517.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 213.00 | | | 64 213.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 87 247.00 | | | 87 247.00 |
HH Total exceptional expenses (VIII) | 87 247.00 | | | 87 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 247.00 | | | -84 247.00 |
HK Income tax | 75 367.00 | | | 75 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 199.00 | | | 6 612 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 743.00 | | | 6 401 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 456.00 | | | 210 456.00 |
HP References: Equipment leasing | 1 967.00 | | | 1 967.00 |
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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 | 784 021.00 | 56 531.00 | 14 010.00 | 784 021.00 |
PE DEPRECIATION Total including other intangible assets | 19 635.00 | 1 472.00 | | 19 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 386.00 | 55 059.00 | 14 010.00 | 764 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 627.00 | 15 575.00 | 29 107.00 | 81 627.00 |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 81 915.00 | 15 575.00 | 29 107.00 | 81 915.00 |
7C Grand total | 81 915.00 | 15 575.00 | 29 107.00 | 81 915.00 |
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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 | 272 813.00 | 272 813.00 | | 272 813.00 |
8B Suppliers and Related Accounts | 569 819.00 | 569 819.00 | | 569 819.00 |
8D Social Security and Other Social Organizations | 338 087.00 | 338 087.00 | | 338 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
8L Deferred income | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 124 895.00 | | 124 895.00 | 124 895.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 408 845.00 | 408 845.00 | | 408 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 741.00 | 408 845.00 | 124 895.00 | 533 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 567.00 | 1 184 567.00 | | 1 184 567.00 |
