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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 915.00 | 91.00 | 823.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 63 233.00 | 54 279.00 | 8 955.00 | 63 233.00 |
AT Other tangible assets | 423 966.00 | 322 738.00 | 101 229.00 | 423 966.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 509 528.00 | 378 566.00 | 130 962.00 | 509 528.00 |
BN Goods in progress | 267 979.00 | | 267 979.00 | 267 979.00 |
BR Intermediate and finished products | 25 632.00 | | 25 632.00 | 25 632.00 |
BT Goods | 260 877.00 | | 260 877.00 | 260 877.00 |
BX Customers and related accounts | 1 875 038.00 | 9 570.00 | 1 865 468.00 | 1 875 038.00 |
BZ Other receivables | 221 657.00 | | 221 657.00 | 221 657.00 |
CF Cash and cash equivalents | 107 813.00 | | 107 813.00 | 107 813.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 2 760 009.00 | 9 570.00 | 2 750 438.00 | 2 760 009.00 |
CO Grand total (0 to V) | 3 269 536.00 | 388 136.00 | 2 881 400.00 | 3 269 536.00 |
CP Shares due in less than one year | 19 300.00 | | | 19 300.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 915 000.00 | | | 915 000.00 |
DH Retained earnings | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 287.00 | | | 135 287.00 |
DL TOTAL (I) | 1 331 701.00 | | | 1 331 701.00 |
DP Provisions for Risks | 81 555.00 | | | 81 555.00 |
DR TOTAL (IV) | 81 555.00 | | | 81 555.00 |
DU Loans and Debts from Credit Institutions (3) | 63 709.00 | | | 63 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | | | 162 000.00 |
DW Advances and down payments received on current orders | 27 709.00 | | | 27 709.00 |
DX Trade payables and related accounts | 835 885.00 | | | 835 885.00 |
DY Tax and social security liabilities | 353 748.00 | | | 353 748.00 |
EA Other liabilities | 25 092.00 | | | 25 092.00 |
EC TOTAL (IV) | 1 468 144.00 | | | 1 468 144.00 |
EE Grand total (I to V) | 2 881 400.00 | | | 2 881 400.00 |
EG Accrued income and payables due within one year | 1 400 446.00 | | | 1 400 446.00 |
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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 | 11 323.00 | | 11 323.00 | 11 323.00 |
FG Production sold - services | 5 607 087.00 | | 5 607 087.00 | 5 607 087.00 |
FJ Net sales | 5 618 411.00 | | 5 618 411.00 | 5 618 411.00 |
FM Inventory production | | | 63 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 690.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 5 723 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 793.00 | |
FT Inventory change (goods) | | | -71 259.00 | |
FW Other purchases and external expenses | | | 1 852 231.00 | |
FX Taxes, duties, and similar payments | | | 47 080.00 | |
FY Salaries and Wages | | | 711 252.00 | |
FZ Social Security Contributions | | | 461 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 5 537 280.00 | |
GG - OPERATING RESULT (I - II) | | | 186 352.00 | |
GK Income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | 28 481.00 | |
GP Total financial income (V) | | | 29 435.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 316.00 | | | 25 316.00 |
HA Exceptional income from management transactions | 2 901.00 | | | 2 901.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 7 067.00 | | | 7 067.00 |
HE Exceptional expenses on management operations | 15 811.00 | | | 15 811.00 |
HH Total exceptional expenses (VIII) | 15 811.00 | | | 15 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 743.00 | | | -8 743.00 |
HK Income tax | 57 545.00 | | | 57 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 134.00 | | | 5 760 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 847.00 | | | 5 624 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 287.00 | | | 135 287.00 |
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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 | 507 304.00 | | 53 038.00 | 507 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 956.00 | |
I4 DECREASES Grand Total | | 50 815.00 | 509 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 815.00 | 487 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 976.00 | | 53 038.00 | 484 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 956.00 | | | 19 956.00 |
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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 | 373 367.00 | 56 012.00 | 50 814.00 | 373 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 91.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 909.00 | 55 921.00 | 50 814.00 | 371 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 539.00 | 3 333.00 | 13 317.00 | 91 539.00 |
6T Receivables | 1 056.00 | 9 570.00 | 1 056.00 | 1 056.00 |
7B Total provisions for depreciation | 1 055.00 | 9 570.00 | 1 056.00 | 1 055.00 |
7C Grand total | 92 596.00 | 12 904.00 | 14 374.00 | 92 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 835 885.00 | 835 885.00 | | 835 885.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 70 601.00 | 70 601.00 | | 70 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 092.00 | 25 092.00 | | 25 092.00 |
UT Other financial assets | 19 300.00 | 19 300.00 | | 19 300.00 |
UX Other trade receivables | 1 862 553.00 | | | 1 862 553.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 12 485.00 | | | 12 485.00 |
VB VAT | 25 471.00 | | | 25 471.00 |
VH Loans with a maturity of more than one year at origin | 63 709.00 | 23 721.00 | 39 989.00 | 63 709.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VM Income taxes | 58 388.00 | | | 58 388.00 |
VN Other taxes, similar payments | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 956.00 | | | 134 956.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 007.00 | 2 117 007.00 | | 2 117 007.00 |
VW VAT | 267 642.00 | 267 642.00 | | 267 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 435.00 | 1 400 446.00 | 39 989.00 | 1 440 435.00 |
