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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AP Buildings | 77 958.00 | 76 641.00 | 1 318.00 | 77 958.00 |
AR Technical installations, industrial equipment and tools | 59 456.00 | 55 596.00 | 3 859.00 | 59 456.00 |
AT Other tangible assets | 39 671.00 | 39 671.00 | | 39 671.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 194 351.00 | 176 924.00 | 17 427.00 | 194 351.00 |
BP Services in progress | 728.00 | | 728.00 | 728.00 |
BT Goods | 663 608.00 | 14 571.00 | 649 037.00 | 663 608.00 |
BX Customers and related accounts | 224 507.00 | 4 019.00 | 220 488.00 | 224 507.00 |
BZ Other receivables | 179 141.00 | | 179 141.00 | 179 141.00 |
CF Cash and cash equivalents | 334 197.00 | | 334 197.00 | 334 197.00 |
CH Prepaid expenses | 13 810.00 | | 13 810.00 | 13 810.00 |
CJ TOTAL (II) | 1 415 991.00 | 18 590.00 | 1 397 402.00 | 1 415 991.00 |
CO Grand total (0 to V) | 1 610 342.00 | 195 513.00 | 1 414 829.00 | 1 610 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 259 000.00 | 189 751.00 | | 259 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 428.00 | 69 249.00 | | 72 428.00 |
DL TOTAL (I) | 339 678.00 | 267 250.00 | | 339 678.00 |
DP Provisions for Risks | 41 135.00 | 41 135.00 | | 41 135.00 |
DR TOTAL (IV) | 41 135.00 | 41 135.00 | | 41 135.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 40 820.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 58 176.00 | | | 58 176.00 |
DX Trade payables and related accounts | 656 989.00 | 489 344.00 | | 656 989.00 |
DY Tax and social security liabilities | 98 573.00 | 118 531.00 | | 98 573.00 |
DZ Fixed asset liabilities and related accounts | 2 696.00 | 4 673.00 | | 2 696.00 |
EA Other liabilities | 16 759.00 | 15 529.00 | | 16 759.00 |
EB Prepaid income (2) | 5 823.00 | 7 781.00 | | 5 823.00 |
EC TOTAL (IV) | 1 034 016.00 | 841 679.00 | | 1 034 016.00 |
EE Grand total (I to V) | 1 414 829.00 | 1 150 063.00 | | 1 414 829.00 |
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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 | | | 5 045 117.00 | |
FG Production sold - services | | | 389 973.00 | |
FJ Net sales | | | 5 435 090.00 | |
FM Inventory production | | | -1 539.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 946.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 459 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 393 900.00 | |
FT Inventory change (goods) | | | 20 856.00 | |
FW Other purchases and external expenses | | | 473 081.00 | |
FX Taxes, duties, and similar payments | | | 16 128.00 | |
FY Salaries and Wages | | | 309 758.00 | |
FZ Social Security Contributions | | | 128 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 846.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 5 363 126.00 | |
GG - OPERATING RESULT (I - II) | | | 96 826.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 616.00 | 1 000.00 | | 3 616.00 |
HB Exceptional income from capital transactions | 2 221.00 | | | 2 221.00 |
HD Total exceptional income (VII) | 5 837.00 | 1 000.00 | | 5 837.00 |
HE Exceptional expenses on management operations | 8 272.00 | | | 8 272.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | 1 000.00 | | -4 073.00 |
HK Income tax | 18 063.00 | 16 756.00 | | 18 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 495.00 | 4 973 620.00 | | 5 466 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 067.00 | 4 904 370.00 | | 5 394 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 428.00 | 69 249.00 | | 72 428.00 |
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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 | 209 168.00 | | | 209 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 194 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 688.00 | | | 182 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 464.00 | | | 21 464.00 |
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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 | 180 073.00 | 3 145.00 | 6 295.00 | 180 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 058.00 | 3 145.00 | 6 295.00 | 175 058.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 135.00 | | | 41 135.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 656 989.00 | 656 989.00 | | 656 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 759.00 | 16 759.00 | | 16 759.00 |
8L Deferred income | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
UX Other trade receivables | 218 606.00 | | | 218 606.00 |
VA Doubtful or disputed receivables | 5 901.00 | | | 5 901.00 |
VB VAT | 4 962.00 | | | 4 962.00 |
VC Group and associates | 16 064.00 | | | 16 064.00 |
VK Loans repaid during the year | 10 820.00 | | | 10 820.00 |
VM Income taxes | 11 242.00 | | | 11 242.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 395.00 | | | 146 395.00 |
VS Prepaid expenses | 13 810.00 | | | 13 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 708.00 | 417 458.00 | 12 250.00 | 429 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 840.00 | 975 840.00 | | 975 840.00 |
