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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 | 10 256.00 | 5 639.00 | 4 616.00 | 10 256.00 |
AP Buildings | 156 517.00 | 35 303.00 | 121 213.00 | 156 517.00 |
AR Technical installations, industrial equipment and tools | 22 738.00 | 16 434.00 | 6 304.00 | 22 738.00 |
AT Other tangible assets | 1 132 560.00 | 1 028 857.00 | 103 703.00 | 1 132 560.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 322 225.00 | 1 086 235.00 | 235 990.00 | 1 322 225.00 |
BT Goods | 709 841.00 | 17 400.00 | 692 440.00 | 709 841.00 |
BX Customers and related accounts | 4 267.00 | | 4 267.00 | 4 267.00 |
BZ Other receivables | 491 985.00 | | 491 985.00 | 491 985.00 |
CF Cash and cash equivalents | 24 435.00 | | 24 435.00 | 24 435.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 1 240 011.00 | 17 400.00 | 1 222 610.00 | 1 240 011.00 |
CO Grand total (0 to V) | 2 562 236.00 | 1 103 636.00 | 1 458 600.00 | 2 562 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 784.00 | 718 784.00 | | 718 784.00 |
DB Share, merger, contribution premiums, etc. | 15 693.00 | 15 693.00 | | 15 693.00 |
DD Legal reserve (1) | 71 878.00 | 71 878.00 | | 71 878.00 |
DG Other reserves | 157 009.00 | 157 009.00 | | 157 009.00 |
DH Retained earnings | | -40 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 270.00 | 48 237.00 | | 77 270.00 |
DL TOTAL (I) | 1 040 636.00 | 971 485.00 | | 1 040 636.00 |
DQ Provisions for Expenses | 49 806.00 | 48 913.00 | | 49 806.00 |
DR TOTAL (IV) | 49 806.00 | 48 913.00 | | 49 806.00 |
DW Advances and down payments received on current orders | 355.00 | 9.00 | | 355.00 |
DX Trade payables and related accounts | 249 187.00 | 319 529.00 | | 249 187.00 |
DY Tax and social security liabilities | 112 235.00 | 130 825.00 | | 112 235.00 |
EA Other liabilities | 6 380.00 | 7 914.00 | | 6 380.00 |
EC TOTAL (IV) | 368 158.00 | 458 278.00 | | 368 158.00 |
EE Grand total (I to V) | 1 458 600.00 | 1 478 676.00 | | 1 458 600.00 |
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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 | 3 542 631.00 | | 3 542 631.00 | 3 542 631.00 |
FG Production sold - services | 23 856.00 | 262.00 | 24 118.00 | 23 856.00 |
FJ Net sales | 3 566 488.00 | 262.00 | 3 566 750.00 | 3 566 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 901.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 3 810 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 142.00 | |
FT Inventory change (goods) | | | 80 245.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 674 546.00 | |
FX Taxes, duties, and similar payments | | | 64 877.00 | |
FY Salaries and Wages | | | 428 031.00 | |
FZ Social Security Contributions | | | 94 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 988.00 | |
GE Other Expenses | | | 207 718.00 | |
GF Total Operating Expenses (II) | | | 3 724 553.00 | |
GG - OPERATING RESULT (I - II) | | | 85 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 636.00 | | | 7 636.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 7 636.00 | 2 500.00 | | 7 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 636.00 | -2 500.00 | | -7 636.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 401.00 | 3 729 917.00 | | 3 810 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 130.00 | 3 681 679.00 | | 3 733 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 270.00 | 48 237.00 | | 77 270.00 |
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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 | 1 315 963.00 | | 15 712.00 | 1 315 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 152.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 1 322 225.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 10 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 1 311 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | 2 928.00 | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 960.00 | | 12 783.00 | 1 301 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 1 050 567.00 | 41 617.00 | 5 950.00 | 1 050 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | 1 297.00 | 5 950.00 | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 275.00 | 40 320.00 | | 1 040 275.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 913.00 | 10 988.00 | 10 095.00 | 48 913.00 |
6N Inventories and work in progress | 15 873.00 | 17 400.00 | 15 873.00 | 15 873.00 |
7B Total provisions for depreciation | 15 873.00 | 17 400.00 | 15 873.00 | 15 873.00 |
7C Grand total | 64 786.00 | 28 389.00 | 25 968.00 | 64 786.00 |
UE of which provisions and reversals: - Operating | | 28 389.00 | 25 968.00 | |
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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 | 249 187.00 | 249 187.00 | | 249 187.00 |
8C Staff and Related Accounts | 38 087.00 | 38 087.00 | | 38 087.00 |
8D Social Security and Other Social Organizations | 43 573.00 | 43 573.00 | | 43 573.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 4 267.00 | | | 4 267.00 |
VB VAT | 14 121.00 | | | 14 121.00 |
VC Group and associates | 148 886.00 | | | 148 886.00 |
VM Income taxes | 89 999.00 | | | 89 999.00 |
VN Other taxes, similar payments | 18 453.00 | | | 18 453.00 |
VP Miscellaneous | 14 864.00 | | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 169.00 | 24 169.00 | | 24 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 661.00 | | | 205 661.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 733.00 | 505 733.00 | | 505 733.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 802.00 | 367 802.00 | | 367 802.00 |
