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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 | 13 034.00 | 13 034.00 | | 13 034.00 |
AH Goodwill | 179 822.00 | | 179 822.00 | 179 822.00 |
AP Buildings | 778 432.00 | 661 362.00 | 117 070.00 | 778 432.00 |
AR Technical installations, industrial equipment and tools | 233 613.00 | 200 636.00 | 32 977.00 | 233 613.00 |
AT Other tangible assets | 164 024.00 | 78 457.00 | 85 567.00 | 164 024.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 369 017.00 | 953 489.00 | 415 528.00 | 1 369 017.00 |
BP Services in progress | | | | |
BT Goods | 3 335 632.00 | 329 236.00 | 3 006 396.00 | 3 335 632.00 |
BX Customers and related accounts | 217 149.00 | 33 112.00 | 184 037.00 | 217 149.00 |
BZ Other receivables | 188 715.00 | | 188 715.00 | 188 715.00 |
CF Cash and cash equivalents | 280 375.00 | | 280 375.00 | 280 375.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 4 025 006.00 | 362 348.00 | 3 662 657.00 | 4 025 006.00 |
CO Grand total (0 to V) | 5 394 023.00 | 1 315 837.00 | 4 078 186.00 | 5 394 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 254 933.00 | 254 933.00 | | 254 933.00 |
DH Retained earnings | 1 198 696.00 | 1 153 778.00 | | 1 198 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 907.00 | 144 918.00 | | 71 907.00 |
DJ Investment subsidies | 556.00 | 2 312.00 | | 556.00 |
DL TOTAL (I) | 1 747 746.00 | 1 777 594.00 | | 1 747 746.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 084.00 | 625 930.00 | | 845 084.00 |
DW Advances and down payments received on current orders | 56 771.00 | 45 225.00 | | 56 771.00 |
DX Trade payables and related accounts | 1 223 778.00 | 1 580 946.00 | | 1 223 778.00 |
DY Tax and social security liabilities | 169 775.00 | 165 557.00 | | 169 775.00 |
DZ Fixed asset liabilities and related accounts | 33 531.00 | 14 442.00 | | 33 531.00 |
EC TOTAL (IV) | 2 328 940.00 | 2 432 100.00 | | 2 328 940.00 |
EE Grand total (I to V) | 4 078 186.00 | 4 211 194.00 | | 4 078 186.00 |
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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 | 5 679 204.00 | | 5 679 204.00 | 5 679 204.00 |
FG Production sold - services | 375 759.00 | | 375 759.00 | 375 759.00 |
FJ Net sales | 6 054 963.00 | | 6 054 963.00 | 6 054 963.00 |
FM Inventory production | | | -4 250.00 | |
FO Operating subsidies | | | 18 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 020.00 | |
FQ Other income | | | 12 944.00 | |
FR Total operating income (I) | | | 6 490 653.00 | |
FS Purchases of goods (including customs duties) | | | 5 483 254.00 | |
FT Inventory change (goods) | | | -454 951.00 | |
FW Other purchases and external expenses | | | 441 076.00 | |
FX Taxes, duties, and similar payments | | | 45 460.00 | |
FY Salaries and Wages | | | 402 728.00 | |
FZ Social Security Contributions | | | 103 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 143.00 | |
GE Other Expenses | | | 9 961.00 | |
GF Total Operating Expenses (II) | | | 6 407 345.00 | |
GG - OPERATING RESULT (I - II) | | | 83 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 756.00 | 3 553.00 | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | 3 553.00 | | 1 756.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | 3 204.00 | | 1 756.00 |
HK Income tax | 13 446.00 | 48 128.00 | | 13 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 698.00 | 6 432 319.00 | | 6 492 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 791.00 | 6 287 400.00 | | 6 420 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 907.00 | 144 918.00 | | 71 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 380 759.00 | 329 236.00 | 380 759.00 | 380 759.00 |
6T Receivables | 35 127.00 | 3 907.00 | 5 922.00 | 35 127.00 |
7B Total provisions for depreciation | 415 886.00 | 333 143.00 | 386 681.00 | 415 886.00 |
7C Grand total | 417 386.00 | 333 143.00 | 386 681.00 | 417 386.00 |
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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 | 845 084.00 | 845 084.00 | | 845 084.00 |
8B Suppliers and Related Accounts | 1 223 778.00 | 1 223 778.00 | | 1 223 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 531.00 | 33 531.00 | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 091.00 | 408 999.00 | 91.00 | 409 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 169.00 | 2 272 169.00 | | 2 272 169.00 |
