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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 21 902.00 | 21 694.00 | 208.00 | 21 902.00 |
AT Other tangible assets | 245 537.00 | 198 150.00 | 47 387.00 | 245 537.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BJ TOTAL (I) | 380 515.00 | 226 509.00 | 154 006.00 | 380 515.00 |
BT Goods | 797 350.00 | 32 169.00 | 765 181.00 | 797 350.00 |
BX Customers and related accounts | 120 927.00 | | 120 927.00 | 120 927.00 |
BZ Other receivables | 44 441.00 | | 44 441.00 | 44 441.00 |
CD Marketable securities | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 630 394.00 | | 630 394.00 | 630 394.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 1 601 915.00 | 32 169.00 | 1 569 745.00 | 1 601 915.00 |
CO Grand total (0 to V) | 1 982 430.00 | 258 678.00 | 1 723 751.00 | 1 982 430.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 700.00 | | | 112 700.00 |
DH Retained earnings | 119 567.00 | | | 119 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 582.00 | | | 59 582.00 |
DL TOTAL (I) | 300 235.00 | | | 300 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 420.00 | | | 911 420.00 |
DW Advances and down payments received on current orders | 61 158.00 | | | 61 158.00 |
DX Trade payables and related accounts | 332 399.00 | | | 332 399.00 |
DY Tax and social security liabilities | 39 928.00 | | | 39 928.00 |
EA Other liabilities | 78 610.00 | | | 78 610.00 |
EC TOTAL (IV) | 1 423 516.00 | | | 1 423 516.00 |
EE Grand total (I to V) | 1 723 751.00 | | | 1 723 751.00 |
EG Accrued income and payables due within one year | 1 362 358.00 | | | 1 362 358.00 |
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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 | 4 112 343.00 | | 4 112 343.00 | 4 112 343.00 |
FG Production sold - services | 462 004.00 | 3 151.00 | 465 155.00 | 462 004.00 |
FJ Net sales | 4 574 348.00 | 3 151.00 | 4 577 499.00 | 4 574 348.00 |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 746.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 4 622 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 613.00 | |
FT Inventory change (goods) | | | -203 144.00 | |
FU Purchases of raw materials and other supplies | | | 78 627.00 | |
FW Other purchases and external expenses | | | 385 473.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 191 351.00 | |
FZ Social Security Contributions | | | 57 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 169.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 4 534 944.00 | |
GG - OPERATING RESULT (I - II) | | | 87 324.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
A4 Equity method investments | 1 161.00 | | | 1 161.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 191.00 | | | 5 191.00 |
HK Income tax | 22 777.00 | | | 22 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 474.00 | | | 4 628 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 892.00 | | | 4 568 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 582.00 | | | 59 582.00 |
HP References: Equipment leasing | 15 793.00 | | | 15 793.00 |
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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 | 376 507.00 | | 17 008.00 | 376 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 380 515.00 | |
IO DECREASES Total including other intangible assets | | | 98 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 267 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 134.00 | | | 98 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 432.00 | | 17 008.00 | 263 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | | 14 941.00 |
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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 | 225 342.00 | 14 167.00 | 13 000.00 | 225 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 677.00 | 14 167.00 | 13 000.00 | 218 677.00 |
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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 | 332 399.00 | 332 399.00 | | 332 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 031.00 | 990 031.00 | | 990 031.00 |
UT Other financial assets | 13 958.00 | | 13 958.00 | 13 958.00 |
UX Other trade receivables | 120 928.00 | 120 928.00 | | 120 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 928.00 | 39 928.00 | | 39 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 441.00 | 44 441.00 | | 44 441.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 983.00 | 171 025.00 | 13 958.00 | 184 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 359.00 | 1 362 359.00 | | 1 362 359.00 |
