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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 | 35 463.00 | 34 539.00 | 924.00 | 35 463.00 |
AH Goodwill | 185 245.00 | | 185 245.00 | 185 245.00 |
AN Land | 138 853.00 | 67 344.00 | 71 509.00 | 138 853.00 |
AP Buildings | 86 626.00 | 55 635.00 | 30 991.00 | 86 626.00 |
AR Technical installations, industrial equipment and tools | 2 189 280.00 | 2 104 828.00 | 84 452.00 | 2 189 280.00 |
AT Other tangible assets | 433 180.00 | 396 214.00 | 36 966.00 | 433 180.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 3 069 021.00 | 2 658 560.00 | 410 460.00 | 3 069 021.00 |
BT Goods | 1 376 196.00 | | 1 376 196.00 | 1 376 196.00 |
BV Advances and down payments on orders | 55 403.00 | | 55 403.00 | 55 403.00 |
BX Customers and related accounts | 2 304 071.00 | 71 212.00 | 2 232 859.00 | 2 304 071.00 |
BZ Other receivables | 342 076.00 | | 342 076.00 | 342 076.00 |
CF Cash and cash equivalents | 1 968 333.00 | | 1 968 333.00 | 1 968 333.00 |
CH Prepaid expenses | 22 904.00 | | 22 904.00 | 22 904.00 |
CJ TOTAL (II) | 6 068 983.00 | 71 212.00 | 5 997 771.00 | 6 068 983.00 |
CO Grand total (0 to V) | 9 138 004.00 | 2 729 772.00 | 6 408 231.00 | 9 138 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 824 950.00 | 4 356 370.00 | | 4 824 950.00 |
DH Retained earnings | -61 144.00 | | | -61 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 774.00 | 468 580.00 | | 319 774.00 |
DK Regulated provisions | 255 312.00 | 291 460.00 | | 255 312.00 |
DL TOTAL (I) | 5 506 586.00 | 5 284 103.00 | | 5 506 586.00 |
DQ Provisions for Expenses | 61 686.00 | | | 61 686.00 |
DR TOTAL (IV) | 61 686.00 | | | 61 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DW Advances and down payments received on current orders | 17 195.00 | | | 17 195.00 |
DX Trade payables and related accounts | 581 789.00 | 519 914.00 | | 581 789.00 |
DY Tax and social security liabilities | 165 685.00 | 220 601.00 | | 165 685.00 |
EA Other liabilities | 75 290.00 | 87 605.00 | | 75 290.00 |
EC TOTAL (IV) | 839 960.00 | 828 135.00 | | 839 960.00 |
EE Grand total (I to V) | 6 408 231.00 | 6 112 238.00 | | 6 408 231.00 |
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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 | 11 093 083.00 | | 11 093 083.00 | 11 093 083.00 |
FG Production sold - services | 9 914.00 | | 9 914.00 | 9 914.00 |
FJ Net sales | 11 102 997.00 | | 11 102 997.00 | 11 102 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 856.00 | |
FR Total operating income (I) | | | 11 140 853.00 | |
FS Purchases of goods (including customs duties) | | | 9 543 315.00 | |
FT Inventory change (goods) | | | -13 135.00 | |
FW Other purchases and external expenses | | | 443 674.00 | |
FX Taxes, duties, and similar payments | | | 132 684.00 | |
FY Salaries and Wages | | | 341 985.00 | |
FZ Social Security Contributions | | | 108 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 10 711 193.00 | |
GG - OPERATING RESULT (I - II) | | | 429 660.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 420.00 | 12 791.00 | | 4 420.00 |
HB Exceptional income from capital transactions | 4 125.00 | | | 4 125.00 |
HC Reversals of provisions and transfers of expenses | 36 147.00 | 26 248.00 | | 36 147.00 |
HD Total exceptional income (VII) | 44 692.00 | 39 039.00 | | 44 692.00 |
HE Exceptional expenses on management operations | 715.00 | 873.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 873.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 978.00 | 38 166.00 | | 43 978.00 |
HK Income tax | 153 793.00 | 205 425.00 | | 153 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 568.00 | 14 084 262.00 | | 11 191 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 871 795.00 | 13 615 682.00 | | 10 871 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 774.00 | 468 580.00 | | 319 774.00 |
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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 | 3 080 056.00 | | 27 670.00 | 3 080 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 38 705.00 | 3 069 021.00 | |
IO DECREASES Total including other intangible assets | | | 220 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 705.00 | 2 847 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 208.00 | | 2 500.00 | 218 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 476.00 | | 25 170.00 | 2 861 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 2 576 469.00 | 120 797.00 | 38 705.00 | 2 576 469.00 |
PE DEPRECIATION Total including other intangible assets | 19 330.00 | 15 209.00 | | 19 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 138.00 | 105 588.00 | 38 705.00 | 2 557 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 460.00 | | 36 147.00 | 291 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 61 820.00 | 134.00 | |
6T Receivables | 74 905.00 | 31 576.00 | 35 269.00 | 74 905.00 |
7B Total provisions for depreciation | 74 905.00 | 31 576.00 | 35 269.00 | 74 905.00 |
7C Grand total | 366 365.00 | 93 396.00 | 71 550.00 | 366 365.00 |
UE of which provisions and reversals: - Operating | | 32 252.00 | 35 403.00 | |
UJ - Exceptional | | | 36 147.00 | |
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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 | 581 789.00 | 581 789.00 | | 581 789.00 |
8C Staff and Related Accounts | 75 065.00 | 75 065.00 | | 75 065.00 |
8D Social Security and Other Social Organizations | 44 865.00 | 44 865.00 | | 44 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 290.00 | 75 290.00 | | 75 290.00 |
UT Other financial assets | 372.00 | | | 372.00 |
UX Other trade receivables | 2 304 071.00 | | | 2 304 071.00 |
VB VAT | 24 319.00 | | | 24 319.00 |
VM Income taxes | 82 588.00 | | | 82 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 559.00 | 35 559.00 | | 35 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 168.00 | | | 235 168.00 |
VS Prepaid expenses | 22 904.00 | | | 22 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 423.00 | 2 669 051.00 | 372.00 | 2 669 423.00 |
VW VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 765.00 | 822 765.00 | | 822 765.00 |
