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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 | 61 038.00 | 17 496.00 | 43 542.00 | 61 038.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 25 848.00 | 25 104.00 | 744.00 | 25 848.00 |
AP Buildings | 18 405.00 | 13 424.00 | 4 982.00 | 18 405.00 |
AR Technical installations, industrial equipment and tools | 54 802.00 | 11 936.00 | 42 866.00 | 54 802.00 |
AT Other tangible assets | 96 927.00 | 85 521.00 | 11 406.00 | 96 927.00 |
BF Loans | 22 363.00 | | 22 363.00 | 22 363.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 324 169.00 | 153 481.00 | 170 688.00 | 324 169.00 |
BN Goods in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
BT Goods | 434 375.00 | 47 103.00 | 387 272.00 | 434 375.00 |
BX Customers and related accounts | 97 465.00 | 5 669.00 | 91 797.00 | 97 465.00 |
BZ Other receivables | 88 794.00 | | 88 794.00 | 88 794.00 |
CF Cash and cash equivalents | 118 710.00 | | 118 710.00 | 118 710.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 751 066.00 | 52 771.00 | 698 294.00 | 751 066.00 |
CO Grand total (0 to V) | 1 075 235.00 | 206 252.00 | 868 983.00 | 1 075 235.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 290 288.00 | | | 290 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 779.00 | | | 27 779.00 |
DL TOTAL (I) | 340 066.00 | | | 340 066.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 328.00 | | | 10 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 242.00 | | | 26 242.00 |
DW Advances and down payments received on current orders | 16 274.00 | | | 16 274.00 |
DX Trade payables and related accounts | 312 187.00 | | | 312 187.00 |
DY Tax and social security liabilities | 106 573.00 | | | 106 573.00 |
EA Other liabilities | 48 311.00 | | | 48 311.00 |
EC TOTAL (IV) | 519 916.00 | | | 519 916.00 |
EE Grand total (I to V) | 868 983.00 | | | 868 983.00 |
EG Accrued income and payables due within one year | 519 311.00 | | | 519 311.00 |
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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 | 1 903 311.00 | | 1 903 311.00 | 1 903 311.00 |
FD Production sold - goods | 9 412.00 | | 9 412.00 | 9 412.00 |
FG Production sold - services | 294 167.00 | | 294 167.00 | 294 167.00 |
FJ Net sales | 2 206 890.00 | | 2 206 890.00 | 2 206 890.00 |
FM Inventory production | | | 1 640.00 | |
FO Operating subsidies | | | 6 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 130.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 231 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 545.00 | |
FT Inventory change (goods) | | | 9 352.00 | |
FU Purchases of raw materials and other supplies | | | 22 311.00 | |
FW Other purchases and external expenses | | | 233 024.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 365 200.00 | |
FZ Social Security Contributions | | | 80 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 2 201 736.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 287.00 | | | 10 287.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 5 953.00 | | | 5 953.00 |
HD Total exceptional income (VII) | 5 953.00 | | | 5 953.00 |
HE Exceptional expenses on management operations | 5 793.00 | | | 5 793.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 288.00 | | | 2 238 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 509.00 | | | 2 210 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 779.00 | | | 27 779.00 |
HP References: Equipment leasing | 2 122.00 | | | 2 122.00 |
HQ References: Real Estate Leasing | 2 526.00 | | | 2 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 696.00 | 3 000.00 | 3 696.00 | 9 696.00 |
6N Inventories and work in progress | 28 753.00 | | | 28 753.00 |
6T Receivables | 5 532.00 | | | 5 532.00 |
7B Total provisions for depreciation | 34 285.00 | | | 34 285.00 |
7C Grand total | 34 285.00 | | | 34 285.00 |
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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 | 26 242.00 | 26 242.00 | | 26 242.00 |
8B Suppliers and Related Accounts | 312 187.00 | 312 187.00 | | 312 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 311.00 | 48 311.00 | | 48 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 815.00 | 195 354.00 | 25 461.00 | 220 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 642.00 | 503 037.00 | 605.00 | 503 642.00 |
