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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 | 38 401.00 | 34 418.00 | 3 983.00 | 38 401.00 |
AP Buildings | 58 824.00 | 53 218.00 | 5 606.00 | 58 824.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 6 625.00 | 1 925.00 | 8 550.00 |
AT Other tangible assets | 84 895.00 | 66 137.00 | 18 758.00 | 84 895.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 194 557.00 | 160 397.00 | 34 160.00 | 194 557.00 |
BT Goods | 1 549 222.00 | 120 361.00 | 1 428 861.00 | 1 549 222.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 125 052.00 | 49 610.00 | 75 442.00 | 125 052.00 |
BZ Other receivables | 277 293.00 | 15 478.00 | 261 815.00 | 277 293.00 |
CF Cash and cash equivalents | 779 991.00 | | 779 991.00 | 779 991.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 2 748 399.00 | 185 449.00 | 2 562 950.00 | 2 748 399.00 |
CO Grand total (0 to V) | 2 942 956.00 | 345 846.00 | 2 597 110.00 | 2 942 956.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 473 941.00 | 353 909.00 | | 473 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 146.00 | 120 032.00 | | 84 146.00 |
DL TOTAL (I) | 726 387.00 | 642 241.00 | | 726 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 046.00 | 1 440 000.00 | | 1 157 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 4 526.00 | 7 678.00 | | 4 526.00 |
DX Trade payables and related accounts | 511 063.00 | 491 719.00 | | 511 063.00 |
DY Tax and social security liabilities | 197 888.00 | 193 355.00 | | 197 888.00 |
EA Other liabilities | | 14 684.00 | | |
EC TOTAL (IV) | 1 870 723.00 | 2 147 437.00 | | 1 870 723.00 |
EE Grand total (I to V) | 2 597 110.00 | 2 789 677.00 | | 2 597 110.00 |
EG Accrued income and payables due within one year | 990 959.00 | 699 759.00 | | 990 959.00 |
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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 | 5 624 303.00 | 149 879.00 | 5 774 182.00 | 5 624 303.00 |
FG Production sold - services | 63 000.00 | 23 786.00 | 86 786.00 | 63 000.00 |
FJ Net sales | 5 687 303.00 | 173 665.00 | 5 860 969.00 | 5 687 303.00 |
FO Operating subsidies | | | 12 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 22 617.00 | |
FR Total operating income (I) | | | 5 899 608.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 352.00 | |
FT Inventory change (goods) | | | -108 617.00 | |
FW Other purchases and external expenses | | | 951 788.00 | |
FX Taxes, duties, and similar payments | | | 27 115.00 | |
FY Salaries and Wages | | | 580 219.00 | |
FZ Social Security Contributions | | | 236 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 5 846 944.00 | |
GG - OPERATING RESULT (I - II) | | | 52 665.00 | |
GL Other interest and similar income | | | 31 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 798.00 | |
GP Total financial income (V) | | | 63 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 478.00 | |
GR Interest and similar expenses | | | 24 066.00 | |
GU Total financial expenses (VI) | | | 39 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 684.00 | | | 9 684.00 |
HB Exceptional income from capital transactions | 31 000.00 | 102 888.00 | | 31 000.00 |
HD Total exceptional income (VII) | 40 684.00 | 102 888.00 | | 40 684.00 |
HE Exceptional expenses on management operations | 1 520.00 | 160.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 31 798.00 | 26 237.00 | | 31 798.00 |
HH Total exceptional expenses (VIII) | 33 318.00 | 26 397.00 | | 33 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 366.00 | 76 490.00 | | 7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 952.00 | 5 863 564.00 | | 6 003 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 806.00 | 5 743 533.00 | | 5 919 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 146.00 | 120 032.00 | | 84 146.00 |
HP References: Equipment leasing | 52 425.00 | 42 277.00 | | 52 425.00 |
HQ References: Real Estate Leasing | | 1 095.00 | | |
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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 | 205 656.00 | | 20 700.00 | 205 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 798.00 | 3 888.00 | |
I4 DECREASES Grand Total | | 31 798.00 | 194 557.00 | |
IO DECREASES Total including other intangible assets | | | 38 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 401.00 | | | 38 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 569.00 | | 20 700.00 | 131 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 686.00 | | | 35 686.00 |
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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 | 133 713.00 | 26 684.00 | | 133 713.00 |
PE DEPRECIATION Total including other intangible assets | 24 544.00 | 9 874.00 | | 24 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 169.00 | 16 810.00 | | 109 169.00 |
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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 | 511 063.00 | 511 063.00 | | 511 063.00 |
8D Social Security and Other Social Organizations | 197 888.00 | 197 888.00 | | 197 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
UX Other trade receivables | 125 052.00 | 125 052.00 | | 125 052.00 |
VH Loans with a maturity of more than one year at origin | 1 157 046.00 | 281 808.00 | 875 238.00 | 1 157 046.00 |
VK Loans repaid during the year | 283 698.00 | | | 283 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 293.00 | 277 293.00 | | 277 293.00 |
VS Prepaid expenses | 13 955.00 | 13 955.00 | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 187.00 | 416 300.00 | 3 888.00 | 420 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 196.00 | 990 959.00 | 875 238.00 | 1 866 196.00 |
