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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 | 1 600.00 | 1 182.00 | 418.00 | 1 600.00 |
AN Land | 87 683.00 | 56 749.00 | 30 934.00 | 87 683.00 |
AP Buildings | 100 765.00 | 97 254.00 | 3 511.00 | 100 765.00 |
AR Technical installations, industrial equipment and tools | 88 713.00 | 81 954.00 | 6 759.00 | 88 713.00 |
AT Other tangible assets | 258 802.00 | 109 523.00 | 149 279.00 | 258 802.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 544 281.00 | 346 663.00 | 197 618.00 | 544 281.00 |
BT Goods | 1 289 683.00 | 350 009.00 | 939 674.00 | 1 289 683.00 |
BV Advances and down payments on orders | 208 771.00 | | 208 771.00 | 208 771.00 |
BX Customers and related accounts | 296 936.00 | 64 221.00 | 232 714.00 | 296 936.00 |
BZ Other receivables | 230 638.00 | | 230 638.00 | 230 638.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 374 264.00 | | 374 264.00 | 374 264.00 |
CJ TOTAL (II) | 2 420 292.00 | 414 230.00 | 2 006 062.00 | 2 420 292.00 |
CO Grand total (0 to V) | 2 964 573.00 | 760 893.00 | 2 203 680.00 | 2 964 573.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 799 099.00 | | | 799 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 430.00 | | | 306 430.00 |
DL TOTAL (I) | 1 237 530.00 | | | 1 237 530.00 |
DU Loans and Debts from Credit Institutions (3) | 125 892.00 | | | 125 892.00 |
DW Advances and down payments received on current orders | 3 832.00 | | | 3 832.00 |
DX Trade payables and related accounts | 662 025.00 | | | 662 025.00 |
DY Tax and social security liabilities | 173 947.00 | | | 173 947.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 966 150.00 | | | 966 150.00 |
EE Grand total (I to V) | 2 203 680.00 | | | 2 203 680.00 |
EG Accrued income and payables due within one year | 873 373.00 | | | 873 373.00 |
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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 | 1 214 582.00 | 2 058 846.00 | 3 273 428.00 | 1 214 582.00 |
FG Production sold - services | 20 095.00 | 6 672.00 | 26 767.00 | 20 095.00 |
FJ Net sales | 1 234 677.00 | 2 065 518.00 | 3 300 195.00 | 1 234 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 929.00 | |
FR Total operating income (I) | | | 4 061 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 320.00 | |
FT Inventory change (goods) | | | -474 510.00 | |
FU Purchases of raw materials and other supplies | | | 47 504.00 | |
FW Other purchases and external expenses | | | 849 608.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 273 102.00 | |
FZ Social Security Contributions | | | 99 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 230.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 606 841.00 | |
GG - OPERATING RESULT (I - II) | | | 454 283.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 300.00 | | | 208 300.00 |
HA Exceptional income from management transactions | 12 469.00 | | | 12 469.00 |
HD Total exceptional income (VII) | 12 469.00 | | | 12 469.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 26 563.00 | | | 26 563.00 |
HH Total exceptional expenses (VIII) | 27 042.00 | | | 27 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 573.00 | | | -14 573.00 |
HK Income tax | 136 391.00 | | | 136 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 021.00 | | | 4 078 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 591.00 | | | 3 771 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 430.00 | | | 306 430.00 |
HP References: Equipment leasing | 27 887.00 | | | 27 887.00 |
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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 | 494 876.00 | | 49 404.00 | 494 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 544 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 558.00 | | 49 404.00 | 486 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 450 154.00 | 350 009.00 | 450 154.00 | 450 154.00 |
6T Receivables | 102 475.00 | 64 221.00 | 102 475.00 | 102 475.00 |
7B Total provisions for depreciation | 552 629.00 | 414 230.00 | 552 629.00 | 552 629.00 |
7C Grand total | 552 629.00 | 414 230.00 | 552 629.00 | 552 629.00 |
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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 | 662 025.00 | 662 025.00 | | 662 025.00 |
8C Staff and Related Accounts | 37 093.00 | 37 093.00 | | 37 093.00 |
8D Social Security and Other Social Organizations | 62 563.00 | 62 563.00 | | 62 563.00 |
8E Income Taxes | 74 123.00 | 74 123.00 | | 74 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 239 676.00 | | | 239 676.00 |
VA Doubtful or disputed receivables | 57 260.00 | | | 57 260.00 |
VB VAT | 119 084.00 | | | 119 084.00 |
VH Loans with a maturity of more than one year at origin | 125 892.00 | 36 948.00 | 88 945.00 | 125 892.00 |
VN Other taxes, similar payments | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 764.00 | | | 107 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 606.00 | 533 606.00 | | 533 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 318.00 | 873 373.00 | 88 945.00 | 962 318.00 |
