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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 12 815.00 | | 12 815.00 | 12 815.00 |
AP Buildings | 986 592.00 | 839 617.00 | 146 975.00 | 986 592.00 |
AR Technical installations, industrial equipment and tools | 187 277.00 | 148 094.00 | 39 183.00 | 187 277.00 |
AT Other tangible assets | 217 569.00 | 167 913.00 | 49 656.00 | 217 569.00 |
AV Fixed assets in progress | 33 665.00 | | 33 665.00 | 33 665.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 1 464 989.00 | 1 159 919.00 | 305 070.00 | 1 464 989.00 |
BP Services in progress | 5 751.00 | | 5 751.00 | 5 751.00 |
BT Goods | 4 602 753.00 | 139 873.00 | 4 462 881.00 | 4 602 753.00 |
BX Customers and related accounts | 593 299.00 | 2 158.00 | 591 141.00 | 593 299.00 |
BZ Other receivables | 942 723.00 | | 942 723.00 | 942 723.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 6 156 207.00 | 142 031.00 | 6 014 176.00 | 6 156 207.00 |
CO Grand total (0 to V) | 7 621 196.00 | 1 301 950.00 | 6 319 246.00 | 7 621 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 613 766.00 | 574 977.00 | | 613 766.00 |
DH Retained earnings | 353 971.00 | 353 971.00 | | 353 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 921.00 | 263 009.00 | | 101 921.00 |
DL TOTAL (I) | 1 113 657.00 | 1 235 957.00 | | 1 113 657.00 |
DP Provisions for Risks | 49 096.00 | 183 160.00 | | 49 096.00 |
DR TOTAL (IV) | 49 096.00 | 183 160.00 | | 49 096.00 |
DU Loans and Debts from Credit Institutions (3) | 35 369.00 | 242 748.00 | | 35 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 264.00 | 389 727.00 | | 564 264.00 |
DW Advances and down payments received on current orders | 166 998.00 | 53 388.00 | | 166 998.00 |
DX Trade payables and related accounts | 3 985 480.00 | 2 533 130.00 | | 3 985 480.00 |
DY Tax and social security liabilities | 273 832.00 | 359 835.00 | | 273 832.00 |
EA Other liabilities | 120 306.00 | 112 949.00 | | 120 306.00 |
EB Prepaid income (2) | 10 244.00 | 22 868.00 | | 10 244.00 |
EC TOTAL (IV) | 5 156 493.00 | 3 714 645.00 | | 5 156 493.00 |
EE Grand total (I to V) | 6 319 246.00 | 5 133 762.00 | | 6 319 246.00 |
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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 | 16 778 486.00 | | 16 778 486.00 | 16 778 486.00 |
FG Production sold - services | 1 025 209.00 | | 1 025 209.00 | 1 025 209.00 |
FJ Net sales | 17 803 695.00 | | 17 803 695.00 | 17 803 695.00 |
FM Inventory production | | | -4 291.00 | |
FO Operating subsidies | | | 33 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 859.00 | |
FQ Other income | | | 22 381.00 | |
FR Total operating income (I) | | | 18 220 729.00 | |
FS Purchases of goods (including customs duties) | | | 16 044 457.00 | |
FT Inventory change (goods) | | | -1 128 995.00 | |
FW Other purchases and external expenses | | | 1 530 867.00 | |
FX Taxes, duties, and similar payments | | | 76 293.00 | |
FY Salaries and Wages | | | 954 012.00 | |
FZ Social Security Contributions | | | 333 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 096.00 | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 18 072 309.00 | |
GG - OPERATING RESULT (I - II) | | | 148 420.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 12 667.00 | |
GU Total financial expenses (VI) | | | 12 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HF Exceptional expenses on capital transactions | 4 863.00 | | | 4 863.00 |
HH Total exceptional expenses (VIII) | 4 863.00 | | | 4 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 863.00 | 5 300.00 | | -4 863.00 |
HK Income tax | 29 158.00 | 113 092.00 | | 29 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 220 918.00 | 18 448 227.00 | | 18 220 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 118 997.00 | 18 185 218.00 | | 18 118 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 921.00 | 263 009.00 | | 101 921.00 |
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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 | 1 474 262.00 | | 84 856.00 | 1 474 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 7 530.00 | |
I4 DECREASES Grand Total | 24 733.00 | 69 396.00 | 1 464 989.00 | 24 733.00 |
IO DECREASES Total including other intangible assets | | | 19 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 733.00 | 69 073.00 | 1 437 919.00 | 24 733.00 |
KD ACQUISITIONS Total including other intangible assets | 17 506.00 | | 2 034.00 | 17 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 219.00 | | 82 505.00 | 1 449 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537.00 | | 317.00 | 7 537.00 |
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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 | 1 162 038.00 | 62 091.00 | 64 211.00 | 1 162 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 2 034.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 777.00 | 60 057.00 | 64 211.00 | 1 159 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 160.00 | 49 096.00 | 183 160.00 | 183 160.00 |
6N Inventories and work in progress | 93 976.00 | 139 873.00 | 93 976.00 | 93 976.00 |
6T Receivables | 15 582.00 | 1 903.00 | 15 327.00 | 15 582.00 |
7B Total provisions for depreciation | 109 558.00 | 141 776.00 | 109 303.00 | 109 558.00 |
7C Grand total | 292 718.00 | 190 872.00 | 292 463.00 | 292 718.00 |
UE of which provisions and reversals: - Operating | | 190 872.00 | 292 463.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 3 985 480.00 | 3 985 480.00 | | 3 985 480.00 |
8C Staff and Related Accounts | 114 431.00 | 114 431.00 | | 114 431.00 |
8D Social Security and Other Social Organizations | 96 120.00 | 96 120.00 | | 96 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 306.00 | 120 306.00 | | 120 306.00 |
8L Deferred income | 10 244.00 | 10 244.00 | | 10 244.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 592 993.00 | | | 592 993.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 14 500.00 | | | 14 500.00 |
VA Doubtful or disputed receivables | 306.00 | | | 306.00 |
VB VAT | 248 566.00 | | | 248 566.00 |
VG Loans with a maturity of up to one year at origin | 35 369.00 | 35 369.00 | | 35 369.00 |
VI Group and Associates | 564 144.00 | 564 144.00 | | 564 144.00 |
VM Income taxes | 123 548.00 | | | 123 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 351.00 | 26 351.00 | | 26 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 059.00 | | | 556 059.00 |
VS Prepaid expenses | 5 827.00 | | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 380.00 | 1 541 543.00 | 7 836.00 | 1 549 380.00 |
VW VAT | 36 929.00 | 36 929.00 | | 36 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 495.00 | 4 989 495.00 | | 4 989 495.00 |
