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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 | 3 697.00 | 2 565.00 | 1 131.00 | 3 697.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 42 758.00 | 30 864.00 | 11 893.00 | 42 758.00 |
AR Technical installations, industrial equipment and tools | 40 955.00 | 28 192.00 | 12 763.00 | 40 955.00 |
AT Other tangible assets | 129 249.00 | 77 580.00 | 51 668.00 | 129 249.00 |
BJ TOTAL (I) | 341 660.00 | 139 203.00 | 202 456.00 | 341 660.00 |
BP Services in progress | 10 954.00 | | 10 954.00 | 10 954.00 |
BT Goods | 593 783.00 | 7 146.00 | 586 637.00 | 593 783.00 |
BV Advances and down payments on orders | 33 960.00 | | 33 960.00 | 33 960.00 |
BX Customers and related accounts | 789 730.00 | 6 161.00 | 783 569.00 | 789 730.00 |
BZ Other receivables | 157 991.00 | | 157 991.00 | 157 991.00 |
CF Cash and cash equivalents | 230 919.00 | | 230 919.00 | 230 919.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 1 820 251.00 | 13 308.00 | 1 806 942.00 | 1 820 251.00 |
CO Grand total (0 to V) | 2 161 911.00 | 152 512.00 | 2 009 399.00 | 2 161 911.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 313 253.00 | 313 253.00 | | 313 253.00 |
DH Retained earnings | 30 238.00 | | | 30 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 838.00 | 130 238.00 | | 107 838.00 |
DK Regulated provisions | 3 203.00 | 4 221.00 | | 3 203.00 |
DL TOTAL (I) | 471 033.00 | 464 213.00 | | 471 033.00 |
DP Provisions for Risks | 9 039.00 | 8 505.00 | | 9 039.00 |
DR TOTAL (IV) | 9 039.00 | 8 505.00 | | 9 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 064.00 | 567 942.00 | | 135 064.00 |
DX Trade payables and related accounts | 1 195 600.00 | 475 820.00 | | 1 195 600.00 |
DY Tax and social security liabilities | 172 306.00 | 90 641.00 | | 172 306.00 |
EA Other liabilities | 13 424.00 | 74 062.00 | | 13 424.00 |
EB Prepaid income (2) | 12 930.00 | | | 12 930.00 |
EC TOTAL (IV) | 1 529 325.00 | 1 208 466.00 | | 1 529 325.00 |
EE Grand total (I to V) | 2 009 399.00 | 1 681 184.00 | | 2 009 399.00 |
EG Accrued income and payables due within one year | 1 529 325.00 | 1 208 466.00 | | 1 529 325.00 |
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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 | 4 559 589.00 | | 4 559 589.00 | 4 559 589.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 481 805.00 | | 1 481 805.00 | 1 481 805.00 |
FJ Net sales | 6 041 394.00 | | 6 041 394.00 | 6 041 394.00 |
FM Inventory production | | | -3 505.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 935.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 6 082 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 528 307.00 | |
FT Inventory change (goods) | | | 146 340.00 | |
FW Other purchases and external expenses | | | 709 068.00 | |
FX Taxes, duties, and similar payments | | | 53 892.00 | |
FY Salaries and Wages | | | 347 634.00 | |
FZ Social Security Contributions | | | 108 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 039.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 5 932 574.00 | |
GG - OPERATING RESULT (I - II) | | | 150 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 585.00 | 38 491.00 | | 29 585.00 |
HA Exceptional income from management transactions | 3 977.00 | 1 407.00 | | 3 977.00 |
HB Exceptional income from capital transactions | 1 253.00 | 26 815.00 | | 1 253.00 |
HC Reversals of provisions and transfers of expenses | 1 197.00 | 1 334.00 | | 1 197.00 |
HD Total exceptional income (VII) | 6 427.00 | 29 557.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 3 004.00 | 1 177.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | | 10 030.00 | | |
HG Exceptional depreciation and provisions | 179.00 | 684.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 11 892.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | 17 665.00 | | 3 243.00 |
HK Income tax | 42 114.00 | 57 016.00 | | 42 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 129.00 | 5 593 521.00 | | 6 089 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 291.00 | 5 463 283.00 | | 5 981 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 838.00 | 130 238.00 | | 107 838.00 |
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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 | 325 869.00 | | 24 413.00 | 325 869.00 |
I4 DECREASES Grand Total | | 8 622.00 | 341 660.00 | |
IO DECREASES Total including other intangible assets | | | 128 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 622.00 | 212 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 703.00 | | 995.00 | 127 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 167.00 | | 23 418.00 | 198 167.00 |
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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 | 126 729.00 | 21 097.00 | 8 621.00 | 126 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 505.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 667.00 | 20 592.00 | 8 621.00 | 124 667.00 |
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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 | 4 221.00 | 179.00 | 1 197.00 | 4 221.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 505.00 | 9 040.00 | 8 505.00 | 8 505.00 |
6N Inventories and work in progress | 4 845.00 | 7 147.00 | 4 845.00 | 4 845.00 |
6T Receivables | 6 162.00 | | | 6 162.00 |
7B Total provisions for depreciation | 11 007.00 | 7 147.00 | 4 845.00 | 11 007.00 |
7C Grand total | 23 733.00 | 16 366.00 | 14 547.00 | 23 733.00 |
UE of which provisions and reversals: - Operating | | 16 187.00 | 13 350.00 | |
UJ - Exceptional | | 179.00 | 1 197.00 | |
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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 | 135 065.00 | 135 065.00 | | 135 065.00 |
8B Suppliers and Related Accounts | 1 195 600.00 | 1 195 600.00 | | 1 195 600.00 |
8C Staff and Related Accounts | 60 915.00 | 60 915.00 | | 60 915.00 |
8D Social Security and Other Social Organizations | 24 452.00 | 24 452.00 | | 24 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 424.00 | 13 424.00 | | 13 424.00 |
8L Deferred income | 12 930.00 | 12 930.00 | | 12 930.00 |
UX Other trade receivables | 782 623.00 | | | 782 623.00 |
VA Doubtful or disputed receivables | 7 108.00 | | | 7 108.00 |
VB VAT | 88 407.00 | | | 88 407.00 |
VC Group and associates | 32 123.00 | | | 32 123.00 |
VK Loans repaid during the year | 50 834.00 | | | 50 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 462.00 | | | 37 462.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 633.00 | 950 633.00 | | 950 633.00 |
VW VAT | 76 788.00 | 76 788.00 | | 76 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 326.00 | 1 529 326.00 | | 1 529 326.00 |
