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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 | 27 565.00 | 4 596.00 | 22 969.00 | 27 565.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 510.00 | 177.00 | 3 333.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 23 284.00 | 9 185.00 | 14 099.00 | 23 284.00 |
AT Other tangible assets | 52 590.00 | 21 027.00 | 31 564.00 | 52 590.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 119 562.00 | 34 984.00 | 84 577.00 | 119 562.00 |
BT Goods | 22 750.00 | | 22 750.00 | 22 750.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 1 102 795.00 | 47 713.00 | 1 055 081.00 | 1 102 795.00 |
BZ Other receivables | 211 109.00 | | 211 109.00 | 211 109.00 |
CF Cash and cash equivalents | 310 197.00 | | 310 197.00 | 310 197.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 1 658 490.00 | 47 713.00 | 1 610 777.00 | 1 658 490.00 |
CO Grand total (0 to V) | 1 778 052.00 | 82 698.00 | 1 695 355.00 | 1 778 052.00 |
CR Shares due in more than one year | 47 713.00 | | | 47 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 321.00 | 137 532.00 | | 192 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 795.00 | 84 789.00 | | 87 795.00 |
DK Regulated provisions | | 850.00 | | |
DL TOTAL (I) | 390 116.00 | 333 171.00 | | 390 116.00 |
DU Loans and Debts from Credit Institutions (3) | 447 361.00 | 523 890.00 | | 447 361.00 |
DX Trade payables and related accounts | 759 048.00 | 497 184.00 | | 759 048.00 |
DY Tax and social security liabilities | 79 801.00 | 87 008.00 | | 79 801.00 |
EA Other liabilities | 19 028.00 | 23 728.00 | | 19 028.00 |
EC TOTAL (IV) | 1 305 238.00 | 1 131 810.00 | | 1 305 238.00 |
EE Grand total (I to V) | 1 695 355.00 | 1 464 981.00 | | 1 695 355.00 |
EG Accrued income and payables due within one year | 935 871.00 | 685 449.00 | | 935 871.00 |
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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 | | | 3 594 040.00 | |
FD Production sold - goods | | | 528 859.00 | |
FJ Net sales | | | 4 122 899.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 206.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 155 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 959.00 | |
FW Other purchases and external expenses | | | 218 120.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FZ Social Security Contributions | | | 419 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 738.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 977 876.00 | |
GG - OPERATING RESULT (I - II) | | | 177 273.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 850.00 | 283 444.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 29 315.00 | 297 337.00 | | 29 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 465.00 | -13 893.00 | | -28 465.00 |
HK Income tax | 53 361.00 | 33 118.00 | | 53 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 362.00 | 3 261 562.00 | | 4 158 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 567.00 | 3 176 773.00 | | 4 070 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 795.00 | 84 789.00 | | 87 795.00 |
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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 | 16 550.00 | 21 738.00 | 3 304.00 | 16 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 6 633.00 | 3 304.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 107.00 | 15 105.00 | | 15 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 850.00 | | 850.00 | 850.00 |
7B Total provisions for depreciation | 56 113.00 | | 8 400.00 | 56 113.00 |
7C Grand total | 56 963.00 | | 9 250.00 | 56 963.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
UG - Financial | | | 850.00 | |
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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 | 759 048.00 | 759 048.00 | | 759 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 028.00 | 19 028.00 | | 19 028.00 |
UT Other financial assets | 4 990.00 | | | 4 990.00 |
UX Other trade receivables | 1 102 795.00 | | | 1 102 795.00 |
VH Loans with a maturity of more than one year at origin | 447 361.00 | 77 994.00 | 310 917.00 | 447 361.00 |
VK Loans repaid during the year | 76 529.00 | | | 76 529.00 |
VP Miscellaneous | 211 109.00 | | | 211 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 801.00 | 79 801.00 | | 79 801.00 |
VS Prepaid expenses | 5 590.00 | | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 483.00 | 1 271 780.00 | 52 703.00 | 1 324 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 238.00 | 935 871.00 | 310 917.00 | 1 305 238.00 |
