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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 | 191.00 | | 191.00 | 191.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 41 044.00 | 37 769.00 | 3 275.00 | 41 044.00 |
AR Technical installations, industrial equipment and tools | 72 780.00 | 66 836.00 | 5 944.00 | 72 780.00 |
AT Other tangible assets | 24 356.00 | 18 187.00 | 6 169.00 | 24 356.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 142 790.00 | 122 793.00 | 19 997.00 | 142 790.00 |
BN Goods in progress | 12 878.00 | | 12 878.00 | 12 878.00 |
BT Goods | 278 365.00 | | 278 365.00 | 278 365.00 |
BX Customers and related accounts | 594 339.00 | 52 904.00 | 541 434.00 | 594 339.00 |
BZ Other receivables | 198 532.00 | | 198 532.00 | 198 532.00 |
CF Cash and cash equivalents | 70 073.00 | | 70 073.00 | 70 073.00 |
CH Prepaid expenses | 16 089.00 | | 16 089.00 | 16 089.00 |
CJ TOTAL (II) | 1 170 276.00 | 52 904.00 | 1 117 372.00 | 1 170 276.00 |
CO Grand total (0 to V) | 1 313 066.00 | 175 697.00 | 1 137 369.00 | 1 313 066.00 |
CP Shares due in less than one year | 2 133.00 | | | 2 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 560.00 | 18 560.00 | | 18 560.00 |
DB Share, merger, contribution premiums, etc. | 115 705.00 | 115 705.00 | | 115 705.00 |
DD Legal reserve (1) | 1 856.00 | 1 856.00 | | 1 856.00 |
DG Other reserves | 132 940.00 | 191 355.00 | | 132 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 785.00 | 141 586.00 | | 86 785.00 |
DL TOTAL (I) | 355 846.00 | 469 061.00 | | 355 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 56 134.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 411.00 | 54 695.00 | | 119 411.00 |
DW Advances and down payments received on current orders | 38 933.00 | 84 541.00 | | 38 933.00 |
DX Trade payables and related accounts | 458 079.00 | 683 492.00 | | 458 079.00 |
DY Tax and social security liabilities | 151 662.00 | 119 023.00 | | 151 662.00 |
EA Other liabilities | | 305.00 | | |
EB Prepaid income (2) | 9 521.00 | 9 444.00 | | 9 521.00 |
EC TOTAL (IV) | 781 523.00 | 1 007 634.00 | | 781 523.00 |
EE Grand total (I to V) | 1 137 369.00 | 1 476 696.00 | | 1 137 369.00 |
EG Accrued income and payables due within one year | 781 523.00 | 1 007 634.00 | | 781 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 822.00 | 55 839.00 | | 3 822.00 |
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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 | 107 203.00 | | 107 203.00 | 107 203.00 |
FG Production sold - services | 2 762 963.00 | | 2 762 963.00 | 2 762 963.00 |
FJ Net sales | 2 870 166.00 | | 2 870 166.00 | 2 870 166.00 |
FM Inventory production | | | -17 029.00 | |
FO Operating subsidies | | | 4 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 2 862 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 112.00 | |
FT Inventory change (goods) | | | 6 046.00 | |
FW Other purchases and external expenses | | | 1 092 616.00 | |
FX Taxes, duties, and similar payments | | | 35 657.00 | |
FY Salaries and Wages | | | 395 530.00 | |
FZ Social Security Contributions | | | 81 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 330.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 2 734 982.00 | |
GG - OPERATING RESULT (I - II) | | | 127 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 824.00 | 6 637.00 | | 4 824.00 |
HA Exceptional income from management transactions | 11 949.00 | 268.00 | | 11 949.00 |
HD Total exceptional income (VII) | 11 949.00 | 268.00 | | 11 949.00 |
HE Exceptional expenses on management operations | 16 305.00 | | | 16 305.00 |
HH Total exceptional expenses (VIII) | 16 305.00 | | | 16 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356.00 | 268.00 | | -4 356.00 |
HK Income tax | 33 518.00 | 60 848.00 | | 33 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 883.00 | 3 192 396.00 | | 2 874 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 098.00 | 3 050 810.00 | | 2 788 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 785.00 | 141 586.00 | | 86 785.00 |
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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 | 141 224.00 | | 1 566.00 | 141 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 142 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 614.00 | | 1 566.00 | 136 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 114 419.00 | 8 373.00 | | 114 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 419.00 | 8 373.00 | | 114 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 574.00 | 19 330.00 | | 33 574.00 |
7B Total provisions for depreciation | 33 574.00 | 19 330.00 | | 33 574.00 |
7C Grand total | 33 574.00 | 19 330.00 | | 33 574.00 |
UE of which provisions and reversals: - Operating | | 19 330.00 | | |
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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 | 458 079.00 | 458 079.00 | | 458 079.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 31 286.00 | 31 286.00 | | 31 286.00 |
8L Deferred income | 9 521.00 | 9 521.00 | | 9 521.00 |
UT Other financial assets | 2 133.00 | 2 133.00 | | 2 133.00 |
UX Other trade receivables | 518 333.00 | | | 518 333.00 |
VA Doubtful or disputed receivables | 76 006.00 | | | 76 006.00 |
VB VAT | 20 137.00 | | | 20 137.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 119 411.00 | 119 411.00 | | 119 411.00 |
VK Loans repaid during the year | 177.00 | | | 177.00 |
VP Miscellaneous | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 756.00 | | | 176 756.00 |
VS Prepaid expenses | 16 089.00 | | | 16 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 092.00 | 811 092.00 | | 811 092.00 |
VW VAT | 117 481.00 | 117 481.00 | | 117 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 590.00 | 742 590.00 | | 742 590.00 |
