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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 | 41 501.00 | 41 501.00 | | 41 501.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 831.00 | 31 831.00 | | 31 831.00 |
AP Buildings | 262 503.00 | 175 149.00 | 87 353.00 | 262 503.00 |
AR Technical installations, industrial equipment and tools | 85 524.00 | 76 955.00 | 8 569.00 | 85 524.00 |
AT Other tangible assets | 425 951.00 | 374 777.00 | 51 174.00 | 425 951.00 |
BH Other financial assets | 13 506.00 | | 13 506.00 | 13 506.00 |
BJ TOTAL (I) | 1 193 798.00 | 700 215.00 | 493 582.00 | 1 193 798.00 |
BT Goods | 1 254 971.00 | 285 992.00 | 968 979.00 | 1 254 971.00 |
BX Customers and related accounts | 1 229 441.00 | 15 067.00 | 1 214 373.00 | 1 229 441.00 |
BZ Other receivables | 620 457.00 | | 620 457.00 | 620 457.00 |
CF Cash and cash equivalents | 281 077.00 | | 281 077.00 | 281 077.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 3 398 608.00 | 301 059.00 | 3 097 548.00 | 3 398 608.00 |
CO Grand total (0 to V) | 4 592 406.00 | 1 001 275.00 | 3 591 131.00 | 4 592 406.00 |
CP Shares due in less than one year | 13 506.00 | | | 13 506.00 |
CR Shares due in more than one year | 33 440.00 | | | 33 440.00 |
CU Other investments | 331 454.00 | | 331 454.00 | 331 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 1 077 282.00 | 1 002 660.00 | | 1 077 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 173.00 | 274 584.00 | | 146 173.00 |
DL TOTAL (I) | 1 663 675.00 | 1 717 464.00 | | 1 663 675.00 |
DQ Provisions for Expenses | 5 380.00 | 5 165.00 | | 5 380.00 |
DR TOTAL (IV) | 5 380.00 | 5 165.00 | | 5 380.00 |
DU Loans and Debts from Credit Institutions (3) | 37 154.00 | 57 675.00 | | 37 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 614.00 | 15 066.00 | | 143 614.00 |
DW Advances and down payments received on current orders | 8 813.00 | 23 937.00 | | 8 813.00 |
DX Trade payables and related accounts | 1 218 120.00 | 969 516.00 | | 1 218 120.00 |
DY Tax and social security liabilities | 288 978.00 | 351 973.00 | | 288 978.00 |
EA Other liabilities | 224 429.00 | 111 683.00 | | 224 429.00 |
EB Prepaid income (2) | 965.00 | | | 965.00 |
EC TOTAL (IV) | 1 922 075.00 | 1 529 854.00 | | 1 922 075.00 |
EE Grand total (I to V) | 3 591 131.00 | 3 252 483.00 | | 3 591 131.00 |
EG Accrued income and payables due within one year | 1 894 539.00 | 1 472 738.00 | | 1 894 539.00 |
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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 | 6 847 160.00 | 10 985.00 | 6 858 145.00 | 6 847 160.00 |
FD Production sold - goods | 15 698.00 | | 15 698.00 | 15 698.00 |
FG Production sold - services | 572 882.00 | | 572 882.00 | 572 882.00 |
FJ Net sales | 7 435 741.00 | 10 985.00 | 7 446 726.00 | 7 435 741.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 108.00 | |
FQ Other income | | | 7 049.00 | |
FR Total operating income (I) | | | 7 879 879.00 | |
FS Purchases of goods (including customs duties) | | | 5 616 352.00 | |
FT Inventory change (goods) | | | 99 836.00 | |
FW Other purchases and external expenses | | | 541 113.00 | |
FX Taxes, duties, and similar payments | | | 57 756.00 | |
FY Salaries and Wages | | | 758 687.00 | |
FZ Social Security Contributions | | | 355 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 25 708.00 | |
GF Total Operating Expenses (II) | | | 7 780 664.00 | |
GG - OPERATING RESULT (I - II) | | | 99 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 945.00 | |
GL Other interest and similar income | | | 7 019.00 | |
GP Total financial income (V) | | | 64 964.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HB Exceptional income from capital transactions | | 322 658.00 | | |
HD Total exceptional income (VII) | | 322 962.00 | | |
HE Exceptional expenses on management operations | | 423.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 317 539.00 | | |
HK Income tax | 14 908.00 | 103 010.00 | | 14 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 843.00 | 7 637 709.00 | | 7 944 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 670.00 | 7 363 124.00 | | 7 798 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 173.00 | 274 584.00 | | 146 173.00 |
HP References: Equipment leasing | 21 478.00 | 31 702.00 | | 21 478.00 |
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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 | 5 165.00 | 5 380.00 | 5 165.00 | 5 165.00 |
7C Grand total | 5 165.00 | 5 380.00 | 5 165.00 | 5 165.00 |
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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 | 1 218 121.00 | 1 218 121.00 | | 1 218 121.00 |
8C Staff and Related Accounts | 65 867.00 | 65 867.00 | | 65 867.00 |
8D Social Security and Other Social Organizations | 72 052.00 | 72 052.00 | | 72 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 429.00 | 224 429.00 | | 224 429.00 |
8L Deferred income | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 13 506.00 | 13 506.00 | | 13 506.00 |
UX Other trade receivables | 1 211 395.00 | | | 1 211 395.00 |
UY Staff and related accounts | 2 393.00 | | | 2 393.00 |
UZ Social Security, other social security organizations | 6 053.00 | | | 6 053.00 |
VA Doubtful or disputed receivables | 18 046.00 | | | 18 046.00 |
VB VAT | 38 545.00 | | | 38 545.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 37 018.00 | 18 296.00 | 18 722.00 | 37 018.00 |
VI Group and Associates | 143 615.00 | 143 615.00 | | 143 615.00 |
VM Income taxes | 46 631.00 | | | 46 631.00 |
VP Miscellaneous | 33 940.00 | | | 33 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 382.00 | 36 382.00 | | 36 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 895.00 | | | 492 895.00 |
VS Prepaid expenses | 12 661.00 | | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 066.00 | 1 842 626.00 | 33 440.00 | 1 876 066.00 |
VW VAT | 114 677.00 | 114 677.00 | | 114 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 262.00 | 1 894 540.00 | 18 722.00 | 1 913 262.00 |
