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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 | 2 242.00 | 2 162.00 | 79.00 | 2 242.00 |
AH Goodwill | 80 019.00 | | 80 019.00 | 80 019.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 25 687.00 | 16 918.00 | 8 768.00 | 25 687.00 |
AT Other tangible assets | 451 696.00 | 257 722.00 | 193 973.00 | 451 696.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 574 743.00 | 284 303.00 | 290 440.00 | 574 743.00 |
BN Goods in progress | | | | |
BT Goods | 144 023.00 | | 144 023.00 | 144 023.00 |
BX Customers and related accounts | 293 408.00 | 24 748.00 | 268 661.00 | 293 408.00 |
BZ Other receivables | 114 252.00 | | 114 252.00 | 114 252.00 |
CF Cash and cash equivalents | 674 192.00 | | 674 192.00 | 674 192.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 1 242 680.00 | 24 748.00 | 1 217 932.00 | 1 242 680.00 |
CO Grand total (0 to V) | 1 817 423.00 | 309 051.00 | 1 508 372.00 | 1 817 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 064.00 | | 1 500.00 |
DG Other reserves | 138 713.00 | 33 095.00 | | 138 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 356.00 | 106 053.00 | | 112 356.00 |
DL TOTAL (I) | 267 569.00 | 155 213.00 | | 267 569.00 |
DU Loans and Debts from Credit Institutions (3) | 226 118.00 | 189 902.00 | | 226 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 766.00 | 287 378.00 | | 137 766.00 |
DW Advances and down payments received on current orders | 458 253.00 | 65 027.00 | | 458 253.00 |
DX Trade payables and related accounts | 249 039.00 | 226 100.00 | | 249 039.00 |
DY Tax and social security liabilities | 150 772.00 | 221 780.00 | | 150 772.00 |
DZ Fixed asset liabilities and related accounts | | 7 613.00 | | |
EA Other liabilities | 8 492.00 | 9 515.00 | | 8 492.00 |
EB Prepaid income (2) | 10 361.00 | 144 796.00 | | 10 361.00 |
EC TOTAL (IV) | 1 240 803.00 | 1 152 112.00 | | 1 240 803.00 |
EE Grand total (I to V) | 1 508 372.00 | 1 307 325.00 | | 1 508 372.00 |
EG Accrued income and payables due within one year | 1 060 004.00 | 1 120 541.00 | | 1 060 004.00 |
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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 | 3 343 606.00 | | 3 343 606.00 | 3 343 606.00 |
FG Production sold - services | 10 141.00 | | 10 141.00 | 10 141.00 |
FJ Net sales | 3 353 747.00 | | 3 353 747.00 | 3 353 747.00 |
FM Inventory production | | | -2 756.00 | |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 354 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 724.00 | |
FT Inventory change (goods) | | | -15 246.00 | |
FW Other purchases and external expenses | | | 448 491.00 | |
FX Taxes, duties, and similar payments | | | 20 258.00 | |
FY Salaries and Wages | | | 441 508.00 | |
FZ Social Security Contributions | | | 164 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 484.00 | |
GE Other Expenses | | | 9 012.00 | |
GF Total Operating Expenses (II) | | | 3 179 466.00 | |
GG - OPERATING RESULT (I - II) | | | 174 569.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 791.00 | | |
A4 Equity method investments | 9 000.00 | 9 585.00 | | 9 000.00 |
HA Exceptional income from management transactions | | 6 172.00 | | |
HD Total exceptional income (VII) | | 6 172.00 | | |
HE Exceptional expenses on management operations | 15 822.00 | 96 133.00 | | 15 822.00 |
HH Total exceptional expenses (VIII) | 15 822.00 | 96 133.00 | | 15 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 822.00 | -89 961.00 | | -15 822.00 |
HK Income tax | 44 976.00 | 44 943.00 | | 44 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 035.00 | 2 412 457.00 | | 3 354 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 679.00 | 2 306 403.00 | | 3 241 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 356.00 | 106 053.00 | | 112 356.00 |
HP References: Equipment leasing | 18 966.00 | | | 18 966.00 |
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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 | 507 568.00 | | 67 175.00 | 507 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 574 743.00 | |
IO DECREASES Total including other intangible assets | | | 89 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 761.00 | | | 89 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 208.00 | | 67 175.00 | 410 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 227 291.00 | 57 012.00 | | 227 291.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 297.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 925.00 | 56 716.00 | | 217 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 263.00 | 17 484.00 | | 7 263.00 |
7B Total provisions for depreciation | 7 263.00 | 17 484.00 | | 7 263.00 |
7C Grand total | 7 263.00 | 17 484.00 | | 7 263.00 |
UE of which provisions and reversals: - Operating | | 17 484.00 | | |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8B Suppliers and Related Accounts | 249 039.00 | 249 039.00 | | 249 039.00 |
8C Staff and Related Accounts | 44 054.00 | 44 054.00 | | 44 054.00 |
8D Social Security and Other Social Organizations | 29 213.00 | 29 213.00 | | 29 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
8L Deferred income | 10 361.00 | 10 361.00 | | 10 361.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 263 711.00 | 263 711.00 | | 263 711.00 |
VA Doubtful or disputed receivables | 29 697.00 | 29 697.00 | | 29 697.00 |
VB VAT | 87 254.00 | 87 254.00 | | 87 254.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 224 802.00 | 44 004.00 | 180 798.00 | 224 802.00 |
VI Group and Associates | 131 486.00 | 131 486.00 | | 131 486.00 |
VJ Loans taken out during the year | 63 162.00 | | | 63 162.00 |
VK Loans repaid during the year | 39 543.00 | | | 39 543.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 168.00 | 22 168.00 | | 22 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 729.00 | 26 729.00 | | 26 729.00 |
VS Prepaid expenses | 16 804.00 | 16 804.00 | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 065.00 | 424 465.00 | 7 600.00 | 432 065.00 |
VW VAT | 55 337.00 | 55 337.00 | | 55 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 549.00 | 601 751.00 | 180 798.00 | 782 549.00 |
