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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 119 790.00 | 50 806.00 | 68 984.00 | 119 790.00 |
AP Buildings | 592 279.00 | 451 660.00 | 140 619.00 | 592 279.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 6 945.00 | 4 337.00 | 11 282.00 |
AT Other tangible assets | 75 622.00 | 55 173.00 | 20 449.00 | 75 622.00 |
BD Other fixed assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BF Loans | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 983 586.00 | 566 064.00 | 417 522.00 | 983 586.00 |
BP Services in progress | 65 962.00 | | 65 962.00 | 65 962.00 |
BT Goods | 2 698 858.00 | 127 025.00 | 2 571 833.00 | 2 698 858.00 |
BX Customers and related accounts | 1 441 438.00 | 3 622.00 | 1 437 816.00 | 1 441 438.00 |
BZ Other receivables | 391 176.00 | | 391 176.00 | 391 176.00 |
CF Cash and cash equivalents | 174 199.00 | | 174 199.00 | 174 199.00 |
CH Prepaid expenses | 55 460.00 | | 55 460.00 | 55 460.00 |
CJ TOTAL (II) | 4 827 093.00 | 130 648.00 | 4 696 445.00 | 4 827 093.00 |
CO Grand total (0 to V) | 5 810 679.00 | 696 712.00 | 5 113 967.00 | 5 810 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 43 153.00 | 43 153.00 | | 43 153.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 28 880.00 | 28 595.00 | | 28 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 824.00 | 207 813.00 | | 333 824.00 |
DJ Investment subsidies | | 11 023.00 | | |
DL TOTAL (I) | 551 056.00 | 435 784.00 | | 551 056.00 |
DQ Provisions for Expenses | 24 500.00 | 29 900.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 29 900.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 001.00 | 993 302.00 | | 46 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 569.00 | 2 001 625.00 | | 1 883 569.00 |
DW Advances and down payments received on current orders | 53 608.00 | 44 989.00 | | 53 608.00 |
DX Trade payables and related accounts | 2 174 736.00 | 1 263 628.00 | | 2 174 736.00 |
DY Tax and social security liabilities | 360 222.00 | 255 192.00 | | 360 222.00 |
EA Other liabilities | 19 784.00 | 37 578.00 | | 19 784.00 |
EB Prepaid income (2) | 490.00 | | | 490.00 |
EC TOTAL (IV) | 4 538 411.00 | 4 596 313.00 | | 4 538 411.00 |
EE Grand total (I to V) | 5 113 967.00 | 5 061 996.00 | | 5 113 967.00 |
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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 | 10 046 926.00 | | 10 046 926.00 | 10 046 926.00 |
FD Production sold - goods | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 1 881 775.00 | | 1 881 775.00 | 1 881 775.00 |
FJ Net sales | 11 929 689.00 | | 11 929 689.00 | 11 929 689.00 |
FM Inventory production | | | -13 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 347.00 | |
FR Total operating income (I) | | | 12 122 859.00 | |
FS Purchases of goods (including customs duties) | | | 8 544 428.00 | |
FT Inventory change (goods) | | | 744 935.00 | |
FW Other purchases and external expenses | | | 802 562.00 | |
FX Taxes, duties, and similar payments | | | 114 096.00 | |
FY Salaries and Wages | | | 895 845.00 | |
FZ Social Security Contributions | | | 342 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 857.00 | |
GE Other Expenses | | | 37 769.00 | |
GF Total Operating Expenses (II) | | | 11 658 868.00 | |
GG - OPERATING RESULT (I - II) | | | 463 990.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 21 314.00 | |
GU Total financial expenses (VI) | | | 21 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HB Exceptional income from capital transactions | 13 635.00 | 4 857.00 | | 13 635.00 |
HD Total exceptional income (VII) | 16 051.00 | 4 857.00 | | 16 051.00 |
HE Exceptional expenses on management operations | 1 956.00 | 4 044.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | 12 530.00 | 10 000.00 | | 12 530.00 |
HH Total exceptional expenses (VIII) | 14 486.00 | 14 044.00 | | 14 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -9 187.00 | | 1 565.00 |
HK Income tax | 110 460.00 | -6 667.00 | | 110 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 138 952.00 | 10 527 803.00 | | 12 138 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 805 128.00 | 10 319 989.00 | | 11 805 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 824.00 | 207 813.00 | | 333 824.00 |
HP References: Equipment leasing | 11 276.00 | 14 882.00 | | 11 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 900.00 | | 5 400.00 | 29 900.00 |
6N Inventories and work in progress | 132 792.00 | 127 025.00 | 132 792.00 | 132 792.00 |
6T Receivables | 838.00 | 3 622.00 | 838.00 | 838.00 |
7B Total provisions for depreciation | 133 630.00 | 130 647.00 | 133 630.00 | 133 630.00 |
7C Grand total | 163 530.00 | 130 647.00 | 139 030.00 | 163 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 883 570.00 | 501 621.00 | 1 381 949.00 | 1 883 570.00 |
8B Suppliers and Related Accounts | 2 174 736.00 | 2 174 736.00 | | 2 174 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 784.00 | 19 784.00 | | 19 784.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 46 001.00 | 24 593.00 | 21 408.00 | 46 001.00 |
VK Loans repaid during the year | 1 324 096.00 | | | 1 324 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 222.00 | 360 222.00 | | 360 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 478.00 | 1 888 074.00 | 5 403.00 | 1 893 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 803.00 | 3 081 446.00 | 1 403 357.00 | 4 484 803.00 |
