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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 | 98 244.00 | 83 742.00 | 14 502.00 | 98 244.00 |
AH Goodwill | 494 187.00 | | 494 187.00 | 494 187.00 |
AR Technical installations, industrial equipment and tools | 158 616.00 | 74 247.00 | 84 368.00 | 158 616.00 |
AT Other tangible assets | 337 290.00 | 215 798.00 | 121 491.00 | 337 290.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 1 096 431.00 | 373 788.00 | 722 642.00 | 1 096 431.00 |
BT Goods | 550 895.00 | 21 100.00 | 529 795.00 | 550 895.00 |
BV Advances and down payments on orders | 20 590.00 | | 20 590.00 | 20 590.00 |
BX Customers and related accounts | 220 761.00 | 12 946.00 | 207 814.00 | 220 761.00 |
BZ Other receivables | 116 076.00 | | 116 076.00 | 116 076.00 |
CF Cash and cash equivalents | 652 174.00 | | 652 174.00 | 652 174.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 1 576 444.00 | 34 047.00 | 1 542 397.00 | 1 576 444.00 |
CO Grand total (0 to V) | 2 672 876.00 | 407 836.00 | 2 265 040.00 | 2 672 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 750.00 | | | 84 750.00 |
DD Legal reserve (1) | 8 475.00 | | | 8 475.00 |
DG Other reserves | 963 747.00 | | | 963 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 084.00 | | | 170 084.00 |
DJ Investment subsidies | 18 047.00 | | | 18 047.00 |
DL TOTAL (I) | 1 245 104.00 | | | 1 245 104.00 |
DU Loans and Debts from Credit Institutions (3) | 73 691.00 | | | 73 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DW Advances and down payments received on current orders | 271 939.00 | | | 271 939.00 |
DX Trade payables and related accounts | 179 949.00 | | | 179 949.00 |
DY Tax and social security liabilities | 132 873.00 | | | 132 873.00 |
DZ Fixed asset liabilities and related accounts | 18 037.00 | | | 18 037.00 |
EA Other liabilities | 342 986.00 | | | 342 986.00 |
EC TOTAL (IV) | 1 019 936.00 | | | 1 019 936.00 |
EE Grand total (I to V) | 2 265 040.00 | | | 2 265 040.00 |
EG Accrued income and payables due within one year | 692 194.00 | | | 692 194.00 |
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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 | 2 093 346.00 | 2 260 462.00 | 4 353 808.00 | 2 093 346.00 |
FG Production sold - services | 562 801.00 | | 562 801.00 | 562 801.00 |
FJ Net sales | 2 656 147.00 | 2 260 462.00 | 4 916 609.00 | 2 656 147.00 |
FO Operating subsidies | | | 9 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 142.00 | |
FQ Other income | | | 99 873.00 | |
FR Total operating income (I) | | | 5 036 084.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 112.00 | |
FT Inventory change (goods) | | | -247 303.00 | |
FW Other purchases and external expenses | | | 487 500.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 662 200.00 | |
FZ Social Security Contributions | | | 167 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 104 104.00 | |
GF Total Operating Expenses (II) | | | 4 956 551.00 | |
GG - OPERATING RESULT (I - II) | | | 79 532.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 376.00 | | | 4 376.00 |
HA Exceptional income from management transactions | 60 010.00 | | | 60 010.00 |
HB Exceptional income from capital transactions | 264 266.00 | | | 264 266.00 |
HD Total exceptional income (VII) | 324 277.00 | | | 324 277.00 |
HE Exceptional expenses on management operations | 7 924.00 | | | 7 924.00 |
HF Exceptional expenses on capital transactions | 161 069.00 | | | 161 069.00 |
HH Total exceptional expenses (VIII) | 168 993.00 | | | 168 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 283.00 | | | 155 283.00 |
HK Income tax | 55 300.00 | | | 55 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 277.00 | | | 5 361 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 192.00 | | | 5 191 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 084.00 | | | 170 084.00 |
HP References: Equipment leasing | 48 009.00 | | | 48 009.00 |
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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 | 1 377 822.00 | | 69 012.00 | 1 377 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 8 093.00 | |
I4 DECREASES Grand Total | | 350 401.00 | 1 096 432.00 | |
IO DECREASES Total including other intangible assets | | | 592 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 951.00 | 495 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 432.00 | | | 592 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 346.00 | | 66 512.00 | 774 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 043.00 | | 2 500.00 | 11 043.00 |
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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 | 483 948.00 | 73 724.00 | 183 882.00 | 483 948.00 |
PE DEPRECIATION Total including other intangible assets | 73 465.00 | 10 277.00 | | 73 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 483.00 | 63 447.00 | 183 882.00 | 410 483.00 |
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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 | 179 949.00 | 179 949.00 | | 179 949.00 |
8D Social Security and Other Social Organizations | 132 873.00 | 132 873.00 | | 132 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 446.00 | 343 446.00 | | 343 446.00 |
UP Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
UT Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
UX Other trade receivables | 220 761.00 | 220 761.00 | | 220 761.00 |
VH Loans with a maturity of more than one year at origin | 73 691.00 | 17 889.00 | 55 803.00 | 73 691.00 |
VK Loans repaid during the year | 16 309.00 | | | 16 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 076.00 | 116 076.00 | | 116 076.00 |
VS Prepaid expenses | 15 947.00 | 15 947.00 | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 878.00 | 352 785.00 | 8 093.00 | 360 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 997.00 | 692 194.00 | 55 803.00 | 747 997.00 |
