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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 933.00 | 19 270.00 | 663.00 | 19 933.00 |
AT Other tangible assets | 407 245.00 | 208 993.00 | 198 252.00 | 407 245.00 |
BB Receivables related to investments | 20 326.00 | 8 380.00 | 11 947.00 | 20 326.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 550 369.00 | 323 413.00 | 226 956.00 | 550 369.00 |
BT Goods | 570 684.00 | | 570 684.00 | 570 684.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 968 221.00 | 1 222 287.00 | 1 745 934.00 | 2 968 221.00 |
BZ Other receivables | 306 863.00 | 195 891.00 | 110 971.00 | 306 863.00 |
CF Cash and cash equivalents | 1 479 544.00 | | 1 479 544.00 | 1 479 544.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 5 334 889.00 | 1 418 178.00 | 3 916 710.00 | 5 334 889.00 |
CO Grand total (0 to V) | 5 885 257.00 | 1 741 591.00 | 4 143 666.00 | 5 885 257.00 |
CU Other investments | 76 225.00 | 76 225.00 | | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 6 487.00 | 6 487.00 | | 6 487.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 24 878.00 | 24 878.00 | | 24 878.00 |
DG Other reserves | 2 173 683.00 | 1 100 437.00 | | 2 173 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 807.00 | 1 073 246.00 | | 212 807.00 |
DL TOTAL (I) | 2 505 855.00 | 2 293 047.00 | | 2 505 855.00 |
DU Loans and Debts from Credit Institutions (3) | 165 428.00 | 5 787.00 | | 165 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 615.00 | | |
DW Advances and down payments received on current orders | 36 536.00 | 37 736.00 | | 36 536.00 |
DX Trade payables and related accounts | 1 183 048.00 | 886 724.00 | | 1 183 048.00 |
DY Tax and social security liabilities | 157 894.00 | 86 386.00 | | 157 894.00 |
EA Other liabilities | 94 905.00 | 70 943.00 | | 94 905.00 |
EC TOTAL (IV) | 1 637 811.00 | 1 177 190.00 | | 1 637 811.00 |
EE Grand total (I to V) | 4 143 666.00 | 3 470 237.00 | | 4 143 666.00 |
EF Of which regulated reserve for long-term capital gains | 24 878.00 | 24 878.00 | | 24 878.00 |
EG Accrued income and payables due within one year | 1 500 706.00 | 1 139 455.00 | | 1 500 706.00 |
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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 | 4 101 910.00 | 7 634 404.00 | 11 736 314.00 | 4 101 910.00 |
FG Production sold - services | 883 887.00 | 81 797.00 | 965 684.00 | 883 887.00 |
FJ Net sales | 4 985 797.00 | 7 716 201.00 | 12 701 998.00 | 4 985 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 513.00 | |
FQ Other income | | | 85 804.00 | |
FR Total operating income (I) | | | 12 837 316.00 | |
FS Purchases of goods (including customs duties) | | | 9 754 294.00 | |
FT Inventory change (goods) | | | 216 775.00 | |
FW Other purchases and external expenses | | | 1 913 222.00 | |
FX Taxes, duties, and similar payments | | | 28 117.00 | |
FY Salaries and Wages | | | 419 625.00 | |
FZ Social Security Contributions | | | 144 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 549 375.00 | |
GG - OPERATING RESULT (I - II) | | | 287 941.00 | |
GN Positive exchange differences | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 435.00 | 96 500.00 | | 34 435.00 |
HA Exceptional income from management transactions | 3 237.00 | 1 001 705.00 | | 3 237.00 |
HB Exceptional income from capital transactions | 91 621.00 | 3 006 403.00 | | 91 621.00 |
HC Reversals of provisions and transfers of expenses | | 63 590.00 | | |
HD Total exceptional income (VII) | 94 858.00 | 4 071 697.00 | | 94 858.00 |
HE Exceptional expenses on management operations | | 47 085.00 | | |
HF Exceptional expenses on capital transactions | 98 642.00 | 2 020 201.00 | | 98 642.00 |
HG Exceptional depreciation and provisions | 5 520.00 | 1 081 143.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 104 162.00 | 3 148 429.00 | | 104 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 304.00 | 923 268.00 | | -9 304.00 |
HK Income tax | 66 931.00 | 7 587.00 | | 66 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 933 681.00 | 16 695 487.00 | | 12 933 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 720 873.00 | 15 622 241.00 | | 12 720 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 807.00 | 1 073 246.00 | | 212 807.00 |
HP References: Equipment leasing | 33 209.00 | 45 170.00 | | 33 209.00 |
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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 | 864 851.00 | | 196 590.00 | 864 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 211.00 | |
I4 DECREASES Grand Total | | 511 072.00 | 550 369.00 | |
IO DECREASES Total including other intangible assets | | | 21 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 071.00 | 427 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 979.00 | | | 21 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 041.00 | | 196 210.00 | 742 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 831.00 | | 380.00 | 100 831.00 |
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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 | 573 265.00 | 77 974.00 | 412 430.00 | 573 265.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 720.00 | 77 974.00 | 412 430.00 | 562 720.00 |
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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 | 1 183 048.00 | 1 183 048.00 | | 1 183 048.00 |
8C Staff and Related Accounts | 60 466.00 | 60 466.00 | | 60 466.00 |
8D Social Security and Other Social Organizations | 40 725.00 | 40 725.00 | | 40 725.00 |
8E Income Taxes | 41 723.00 | 41 723.00 | | 41 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 905.00 | 94 905.00 | | 94 905.00 |
UL Receivables related to investments | 20 326.00 | 20 326.00 | | 20 326.00 |
UT Other financial assets | 4 656.00 | 4 656.00 | | 4 656.00 |
UX Other trade receivables | 1 689 008.00 | 1 689 008.00 | | 1 689 008.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 279 213.00 | 1 279 213.00 | | 1 279 213.00 |
VB VAT | 58 386.00 | 58 386.00 | | 58 386.00 |
VH Loans with a maturity of more than one year at origin | 165 428.00 | 64 859.00 | 100 570.00 | 165 428.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 35 353.00 | | | 35 353.00 |
VP Miscellaneous | 8 890.00 | 8 890.00 | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 980.00 | 14 980.00 | | 14 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 087.00 | 239 087.00 | | 239 087.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 643.00 | 3 304 643.00 | | 3 304 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 276.00 | 1 500 706.00 | 100 570.00 | 1 601 276.00 |
