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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 | 8 512.00 | 5 879.00 | 2 633.00 | 8 512.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 117 005.00 | 77 072.00 | 39 933.00 | 117 005.00 |
AR Technical installations, industrial equipment and tools | 165 635.00 | 135 492.00 | 30 142.00 | 165 635.00 |
AT Other tangible assets | 215 138.00 | 143 920.00 | 71 218.00 | 215 138.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 762.00 | | 6 762.00 | 6 762.00 |
BJ TOTAL (I) | 538 053.00 | 362 364.00 | 175 689.00 | 538 053.00 |
BP Services in progress | 6 547.00 | | 6 547.00 | 6 547.00 |
BT Goods | 365 361.00 | 8 657.00 | 356 704.00 | 365 361.00 |
BV Advances and down payments on orders | 23 160.00 | | 23 160.00 | 23 160.00 |
BX Customers and related accounts | 440 154.00 | 7 646.00 | 432 507.00 | 440 154.00 |
BZ Other receivables | 96 391.00 | | 96 391.00 | 96 391.00 |
CF Cash and cash equivalents | 187 561.00 | | 187 561.00 | 187 561.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 1 122 520.00 | 16 304.00 | 1 106 215.00 | 1 122 520.00 |
CO Grand total (0 to V) | 1 660 573.00 | 378 668.00 | 1 281 905.00 | 1 660 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 235.00 | 216 235.00 | | 216 235.00 |
DH Retained earnings | 63 511.00 | | | 63 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 277.00 | 63 511.00 | | 37 277.00 |
DK Regulated provisions | 1 016.00 | 952.00 | | 1 016.00 |
DL TOTAL (I) | 428 042.00 | 390 699.00 | | 428 042.00 |
DP Provisions for Risks | 4 277.00 | 4 030.00 | | 4 277.00 |
DR TOTAL (IV) | 4 277.00 | 4 030.00 | | 4 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 977.00 | 31 283.00 | | 197 977.00 |
DX Trade payables and related accounts | 564 225.00 | 193 897.00 | | 564 225.00 |
DY Tax and social security liabilities | 82 092.00 | 62 939.00 | | 82 092.00 |
EA Other liabilities | 5 290.00 | 20 835.00 | | 5 290.00 |
EC TOTAL (IV) | 849 585.00 | 308 956.00 | | 849 585.00 |
EE Grand total (I to V) | 1 281 905.00 | 703 686.00 | | 1 281 905.00 |
EG Accrued income and payables due within one year | 849 585.00 | 308 956.00 | | 849 585.00 |
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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 | 2 205 578.00 | | 2 205 578.00 | 2 205 578.00 |
FG Production sold - services | 705 585.00 | | 705 585.00 | 705 585.00 |
FJ Net sales | 2 911 164.00 | | 2 911 164.00 | 2 911 164.00 |
FM Inventory production | | | 2 738.00 | |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 694.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 985 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 744.00 | |
FT Inventory change (goods) | | | -47 626.00 | |
FW Other purchases and external expenses | | | 297 474.00 | |
FX Taxes, duties, and similar payments | | | 24 931.00 | |
FY Salaries and Wages | | | 333 418.00 | |
FZ Social Security Contributions | | | 92 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 277.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 2 949 124.00 | |
GG - OPERATING RESULT (I - II) | | | 36 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 282.00 | 7 029.00 | | 42 282.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 7 966.00 | 2 600.00 | | 7 966.00 |
HC Reversals of provisions and transfers of expenses | 791.00 | 469.00 | | 791.00 |
HD Total exceptional income (VII) | 8 975.00 | 3 069.00 | | 8 975.00 |
HE Exceptional expenses on management operations | 1 272.00 | 4 030.00 | | 1 272.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | 327.00 | | 2 111.00 |
HG Exceptional depreciation and provisions | 855.00 | 506.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 4 238.00 | 4 865.00 | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | -1 796.00 | | 4 736.00 |
HK Income tax | 2 799.00 | 14 884.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 995.00 | 2 034 808.00 | | 2 994 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 717.00 | 1 971 297.00 | | 2 957 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 277.00 | 63 511.00 | | 37 277.00 |
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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 | 464 221.00 | | 96 651.00 | 464 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762.00 | |
I4 DECREASES Grand Total | | 22 818.00 | 538 054.00 | |
IO DECREASES Total including other intangible assets | | | 33 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 818.00 | 497 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | 27 918.00 | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 864.00 | | 68 733.00 | 451 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | | 6 762.00 |
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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 | 332 404.00 | 47 112.00 | 17 151.00 | 332 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 1 127.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 652.00 | 45 984.00 | 17 151.00 | 327 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 952.00 | 856.00 | 791.00 | 952.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 030.00 | 4 277.00 | 4 030.00 | 4 030.00 |
6N Inventories and work in progress | 7 409.00 | 8 657.00 | 7 409.00 | 7 409.00 |
6T Receivables | 1 994.00 | 20 626.00 | 14 973.00 | 1 994.00 |
7B Total provisions for depreciation | 9 403.00 | 29 284.00 | 22 382.00 | 9 403.00 |
7C Grand total | 14 385.00 | 34 417.00 | 27 204.00 | 14 385.00 |
UE of which provisions and reversals: - Operating | | 33 561.00 | 26 412.00 | |
UJ - Exceptional | | 856.00 | 791.00 | |
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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 | 197 977.00 | 197 977.00 | | 197 977.00 |
8B Suppliers and Related Accounts | 564 226.00 | 564 226.00 | | 564 226.00 |
8C Staff and Related Accounts | 39 871.00 | 39 871.00 | | 39 871.00 |
8D Social Security and Other Social Organizations | 21 456.00 | 21 456.00 | | 21 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 6 762.00 | 6 762.00 | | 6 762.00 |
UX Other trade receivables | 431 397.00 | | | 431 397.00 |
UZ Social Security, other social security organizations | 13 444.00 | | | 13 444.00 |
VA Doubtful or disputed receivables | 8 758.00 | | | 8 758.00 |
VB VAT | 27 819.00 | | | 27 819.00 |
VJ Loans taken out during the year | 53 812.00 | | | 53 812.00 |
VK Loans repaid during the year | 31 284.00 | | | 31 284.00 |
VM Income taxes | 28 511.00 | | | 28 511.00 |
VP Miscellaneous | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 391.00 | | | 26 391.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 652.00 | 539 890.00 | 6 762.00 | 546 652.00 |
VW VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 586.00 | 849 586.00 | | 849 586.00 |
