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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 | 20 509.00 | 20 509.00 | | 20 509.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 26 165.00 | 17 012.00 | 9 153.00 | 26 165.00 |
AR Technical installations, industrial equipment and tools | 725 163.00 | 622 438.00 | 102 726.00 | 725 163.00 |
AT Other tangible assets | 169 256.00 | 132 092.00 | 37 164.00 | 169 256.00 |
AV Fixed assets in progress | 13 053.00 | | 13 053.00 | 13 053.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 964 456.00 | 792 051.00 | 172 405.00 | 964 456.00 |
BT Goods | 545 430.00 | | 545 430.00 | 545 430.00 |
BV Advances and down payments on orders | 36 557.00 | | 36 557.00 | 36 557.00 |
BX Customers and related accounts | 467 308.00 | 14 760.00 | 452 548.00 | 467 308.00 |
BZ Other receivables | 233 622.00 | | 233 622.00 | 233 622.00 |
CF Cash and cash equivalents | 292 282.00 | | 292 282.00 | 292 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 575 197.00 | 14 760.00 | 1 560 438.00 | 1 575 197.00 |
CO Grand total (0 to V) | 2 539 653.00 | 806 810.00 | 1 732 843.00 | 2 539 653.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 184 232.00 | 184 232.00 | | 184 232.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 968.00 | 277 869.00 | | 169 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 430.00 | 142 099.00 | | 86 430.00 |
DL TOTAL (I) | 550 631.00 | 714 201.00 | | 550 631.00 |
DP Provisions for Risks | 2 158.00 | 37 664.00 | | 2 158.00 |
DR TOTAL (IV) | 2 158.00 | 37 664.00 | | 2 158.00 |
DU Loans and Debts from Credit Institutions (3) | 148 963.00 | 40 686.00 | | 148 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 902.00 | 112 507.00 | | 262 902.00 |
DW Advances and down payments received on current orders | 1 042.00 | 121.00 | | 1 042.00 |
DX Trade payables and related accounts | 520 163.00 | 415 401.00 | | 520 163.00 |
DY Tax and social security liabilities | 229 522.00 | 171 865.00 | | 229 522.00 |
EA Other liabilities | 17 463.00 | 49 549.00 | | 17 463.00 |
EC TOTAL (IV) | 1 180 054.00 | 790 128.00 | | 1 180 054.00 |
EE Grand total (I to V) | 1 732 843.00 | 1 541 993.00 | | 1 732 843.00 |
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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 | 4 430 638.00 | 142 146.00 | 4 572 784.00 | 4 430 638.00 |
FD Production sold - goods | -45 698.00 | | -45 698.00 | -45 698.00 |
FG Production sold - services | 69 557.00 | | 69 557.00 | 69 557.00 |
FJ Net sales | 4 454 497.00 | 142 146.00 | 4 596 643.00 | 4 454 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 181.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 654 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 220.00 | |
FT Inventory change (goods) | | | 42 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 1 377 856.00 | |
FX Taxes, duties, and similar payments | | | 36 015.00 | |
FY Salaries and Wages | | | 713 572.00 | |
FZ Social Security Contributions | | | 255 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 505 026.00 | |
GG - OPERATING RESULT (I - II) | | | 149 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 585.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 22 588.00 | |
GR Interest and similar expenses | | | 25 069.00 | |
GU Total financial expenses (VI) | | | 25 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 042.00 | | |
HD Total exceptional income (VII) | | 5 042.00 | | |
HE Exceptional expenses on management operations | 32 835.00 | 10 755.00 | | 32 835.00 |
HH Total exceptional expenses (VIII) | 32 835.00 | 10 755.00 | | 32 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 835.00 | -5 713.00 | | -32 835.00 |
HK Income tax | 27 294.00 | 61 338.00 | | 27 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 654.00 | 3 883 755.00 | | 4 676 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 224.00 | 3 741 656.00 | | 4 590 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 430.00 | 142 099.00 | | 86 430.00 |
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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 | 839 316.00 | | 125 139.00 | 839 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 964 456.00 | |
IO DECREASES Total including other intangible assets | | | 25 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 509.00 | | 5 000.00 | 20 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 188.00 | | 119 449.00 | 814 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 690.00 | 4 620.00 |
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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 | 724 554.00 | 67 496.00 | | 724 554.00 |
PE DEPRECIATION Total including other intangible assets | 19 508.00 | 1 001.00 | | 19 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 047.00 | 66 495.00 | | 705 047.00 |
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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 | 37 664.00 | | 35 506.00 | 37 664.00 |
6T Receivables | 27 446.00 | 1 257.00 | 13 943.00 | 27 446.00 |
7B Total provisions for depreciation | 27 446.00 | 1 257.00 | 13 943.00 | 27 446.00 |
7C Grand total | 65 110.00 | 1 257.00 | 49 449.00 | 65 110.00 |
UE of which provisions and reversals: - Operating | | | 1 257.00 | |
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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 | 520 163.00 | 520 163.00 | | 520 163.00 |
8C Staff and Related Accounts | 108 270.00 | 108 270.00 | | 108 270.00 |
8D Social Security and Other Social Organizations | 78 418.00 | 78 418.00 | | 78 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 463.00 | 17 463.00 | | 17 463.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 449 650.00 | | | 449 650.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 17 658.00 | | | 17 658.00 |
VB VAT | 13 942.00 | | | 13 942.00 |
VC Group and associates | 111 992.00 | | | 111 992.00 |
VH Loans with a maturity of more than one year at origin | 148 963.00 | 70 051.00 | 78 912.00 | 148 963.00 |
VI Group and Associates | 262 902.00 | 262 902.00 | | 262 902.00 |
VJ Loans taken out during the year | 165 590.00 | | | 165 590.00 |
VK Loans repaid during the year | 57 313.00 | | | 57 313.00 |
VP Miscellaneous | 7 484.00 | | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 205.00 | 12 205.00 | | 12 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 965.00 | | | 99 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 229.00 | 700 929.00 | 3 300.00 | 704 229.00 |
VW VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 012.00 | 1 100 100.00 | 78 912.00 | 1 179 012.00 |
