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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 | 48 976.00 | 48 976.00 | | 48 976.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 18 535.00 | | 18 535.00 | 18 535.00 |
AP Buildings | 353 825.00 | 178 170.00 | 175 655.00 | 353 825.00 |
AR Technical installations, industrial equipment and tools | 28 505.00 | 28 246.00 | 259.00 | 28 505.00 |
AT Other tangible assets | 686 541.00 | 484 874.00 | 201 667.00 | 686 541.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 161 482.00 | 740 266.00 | 421 216.00 | 1 161 482.00 |
BT Goods | 344 481.00 | | 344 481.00 | 344 481.00 |
BV Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 1 779 059.00 | 57 239.00 | 1 721 821.00 | 1 779 059.00 |
BZ Other receivables | 383 449.00 | | 383 449.00 | 383 449.00 |
CF Cash and cash equivalents | 413 190.00 | | 413 190.00 | 413 190.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 2 937 581.00 | 57 239.00 | 2 880 342.00 | 2 937 581.00 |
CO Grand total (0 to V) | 4 099 062.00 | 797 504.00 | 3 301 559.00 | 4 099 062.00 |
CS Evaluated investments - equity method | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 403 418.00 | 399 863.00 | | 403 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 841.00 | 273 555.00 | | 276 841.00 |
DL TOTAL (I) | 696 759.00 | 689 918.00 | | 696 759.00 |
DU Loans and Debts from Credit Institutions (3) | 590 340.00 | 689 233.00 | | 590 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 934.00 | 2 306.00 | | 34 934.00 |
DW Advances and down payments received on current orders | 15 452.00 | 28 026.00 | | 15 452.00 |
DX Trade payables and related accounts | 1 664 876.00 | 1 842 301.00 | | 1 664 876.00 |
DY Tax and social security liabilities | 244 162.00 | 298 343.00 | | 244 162.00 |
EA Other liabilities | 55 034.00 | 2 355.00 | | 55 034.00 |
EC TOTAL (IV) | 2 604 799.00 | 2 862 565.00 | | 2 604 799.00 |
EE Grand total (I to V) | 3 301 559.00 | 3 552 484.00 | | 3 301 559.00 |
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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 | | | 13 816 163.00 | |
FD Production sold - goods | | | 25 068.00 | |
FJ Net sales | | | 13 841 231.00 | |
FQ Other income | | | 111 824.00 | |
FR Total operating income (I) | | | 13 953 055.00 | |
FS Purchases of goods (including customs duties) | | | 11 049 840.00 | |
FT Inventory change (goods) | | | -91 603.00 | |
FU Purchases of raw materials and other supplies | | | 3 924.00 | |
FW Other purchases and external expenses | | | 1 591 610.00 | |
FX Taxes, duties, and similar payments | | | 51 358.00 | |
FY Salaries and Wages | | | 626 544.00 | |
FZ Social Security Contributions | | | 241 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 407.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 13 567 272.00 | |
GG - OPERATING RESULT (I - II) | | | 385 784.00 | |
GP Total financial income (V) | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 24 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 730.00 | 11 302.00 | | 34 730.00 |
HH Total exceptional expenses (VIII) | 10 237.00 | 3 882.00 | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 494.00 | 7 420.00 | | 24 494.00 |
HK Income tax | 115 875.00 | 109 477.00 | | 115 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 994 944.00 | 13 757 355.00 | | 13 994 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 718 103.00 | 13 483 800.00 | | 13 718 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 841.00 | 273 555.00 | | 276 841.00 |
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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 | 1 163 398.00 | | 10 651.00 | 1 163 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15 100.00 | |
I4 DECREASES Grand Total | | 12 568.00 | 1 161 481.00 | |
IO DECREASES Total including other intangible assets | | | 58 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 318.00 | 1 087 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 976.00 | | | 58 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 833.00 | | 890.00 | 1 098 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | 9 761.00 | 5 589.00 |
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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 | 682 314.00 | 69 380.00 | 11 428.00 | 682 314.00 |
PE DEPRECIATION Total including other intangible assets | 47 663.00 | 1 313.00 | | 47 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 651.00 | 68 067.00 | 11 428.00 | 634 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 210.00 | 23 027.00 | | 34 210.00 |
7C Grand total | 34 210.00 | 23 027.00 | | 34 210.00 |
UE of which provisions and reversals: - Operating | | 23 027.00 | | |
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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 | 1 664 876.00 | 1 664 876.00 | | 1 664 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 968.00 | 89 968.00 | | 89 968.00 |
UX Other trade receivables | 1 779 059.00 | | | 1 779 059.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 589 511.00 | 104 387.00 | 316 345.00 | 589 511.00 |
VK Loans repaid during the year | 99 448.00 | | | 99 448.00 |
VP Miscellaneous | 383 449.00 | | | 383 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 162.00 | 244 162.00 | | 244 162.00 |
VS Prepaid expenses | 15 340.00 | | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 848.00 | 2 177 848.00 | | 2 177 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 347.00 | 2 104 222.00 | 316 345.00 | 2 589 347.00 |
