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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 | 61 150.00 | 61 148.00 | 1.00 | 61 150.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 902.00 | 902.00 | | 902.00 |
AP Buildings | 767 352.00 | 395 605.00 | 371 746.00 | 767 352.00 |
AR Technical installations, industrial equipment and tools | 486 712.00 | 426 757.00 | 59 955.00 | 486 712.00 |
AT Other tangible assets | 344 920.00 | 202 624.00 | 142 296.00 | 344 920.00 |
BD Other fixed assets | 19 602.00 | | 19 602.00 | 19 602.00 |
BH Other financial assets | 28 532.00 | | 28 532.00 | 28 532.00 |
BJ TOTAL (I) | 2 497 617.00 | 1 087 037.00 | 1 410 580.00 | 2 497 617.00 |
BT Goods | 476 074.00 | | 476 074.00 | 476 074.00 |
BX Customers and related accounts | 66 982.00 | 15 655.00 | 51 328.00 | 66 982.00 |
BZ Other receivables | 153 781.00 | | 153 781.00 | 153 781.00 |
CF Cash and cash equivalents | 282 641.00 | | 282 641.00 | 282 641.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 985 434.00 | 15 655.00 | 969 780.00 | 985 434.00 |
CO Grand total (0 to V) | 3 483 052.00 | 1 102 692.00 | 2 380 360.00 | 3 483 052.00 |
CU Other investments | 88 448.00 | | 88 448.00 | 88 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 18 356.00 | 9 273.00 | | 18 356.00 |
DG Other reserves | 290 705.00 | 118 143.00 | | 290 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 649.00 | 181 645.00 | | 233 649.00 |
DL TOTAL (I) | 1 150 711.00 | 917 061.00 | | 1 150 711.00 |
DQ Provisions for Expenses | 23 187.00 | 25 025.00 | | 23 187.00 |
DR TOTAL (IV) | 23 187.00 | 25 025.00 | | 23 187.00 |
DU Loans and Debts from Credit Institutions (3) | 270 814.00 | 478 436.00 | | 270 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 752.00 | 197 080.00 | | 255 752.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 530 825.00 | 502 841.00 | | 530 825.00 |
DY Tax and social security liabilities | 129 169.00 | 125 721.00 | | 129 169.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 874.00 | | 874.00 |
EA Other liabilities | 18 771.00 | 36 970.00 | | 18 771.00 |
EC TOTAL (IV) | 1 206 462.00 | 1 341 921.00 | | 1 206 462.00 |
EE Grand total (I to V) | 2 380 360.00 | 2 284 008.00 | | 2 380 360.00 |
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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 | 9 432 962.00 | | 9 432 962.00 | 9 432 962.00 |
FG Production sold - services | 70 377.00 | | 70 377.00 | 70 377.00 |
FJ Net sales | 9 503 339.00 | | 9 503 339.00 | 9 503 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 834.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 9 557 102.00 | |
FS Purchases of goods (including customs duties) | | | 7 093 142.00 | |
FT Inventory change (goods) | | | 5 862.00 | |
FU Purchases of raw materials and other supplies | | | 13 477.00 | |
FW Other purchases and external expenses | | | 1 149 435.00 | |
FX Taxes, duties, and similar payments | | | 75 165.00 | |
FY Salaries and Wages | | | 604 819.00 | |
FZ Social Security Contributions | | | 163 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 187.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 9 212 149.00 | |
GG - OPERATING RESULT (I - II) | | | 344 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 19 894.00 | |
GU Total financial expenses (VI) | | | 19 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 91 019.00 | 63 300.00 | | 91 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 686.00 | 9 475 562.00 | | 9 557 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 037.00 | 9 293 916.00 | | 9 324 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 649.00 | 181 645.00 | | 233 649.00 |
HP References: Equipment leasing | 13 032.00 | 10 580.00 | | 13 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 025.00 | 23 187.00 | 25 025.00 | 25 025.00 |
6T Receivables | 15 780.00 | 225.00 | 351.00 | 15 780.00 |
7B Total provisions for depreciation | 15 780.00 | 225.00 | 351.00 | 15 780.00 |
7C Grand total | 40 805.00 | 23 412.00 | 25 376.00 | 40 805.00 |
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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 | 255 752.00 | 255 752.00 | | 255 752.00 |
8B Suppliers and Related Accounts | 530 825.00 | 530 825.00 | | 530 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 771.00 | 18 771.00 | | 18 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 252.00 | 205 999.00 | 49 253.00 | 255 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 203.00 | 1 062 307.00 | 143 896.00 | 1 206 203.00 |
