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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 | 201 970.00 | 138 648.00 | 63 323.00 | 201 970.00 |
AH Goodwill | 143 682.00 | | 143 682.00 | 143 682.00 |
AN Land | 77 731.00 | 29 436.00 | 48 296.00 | 77 731.00 |
AP Buildings | 320 034.00 | 298 355.00 | 21 679.00 | 320 034.00 |
AR Technical installations, industrial equipment and tools | 139 011.00 | 122 294.00 | 16 717.00 | 139 011.00 |
AT Other tangible assets | 448 233.00 | 242 451.00 | 205 782.00 | 448 233.00 |
AV Fixed assets in progress | 174 737.00 | | 174 737.00 | 174 737.00 |
BB Receivables related to investments | 39 708.00 | | 39 708.00 | 39 708.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 27 035.00 | | 27 035.00 | 27 035.00 |
BJ TOTAL (I) | 1 698 891.00 | 831 183.00 | 867 708.00 | 1 698 891.00 |
BT Goods | 803 174.00 | 25 931.00 | 777 243.00 | 803 174.00 |
BX Customers and related accounts | 1 791 286.00 | 62 932.00 | 1 728 354.00 | 1 791 286.00 |
BZ Other receivables | 310 850.00 | | 310 850.00 | 310 850.00 |
CF Cash and cash equivalents | 437 142.00 | | 437 142.00 | 437 142.00 |
CH Prepaid expenses | 71 332.00 | | 71 332.00 | 71 332.00 |
CJ TOTAL (II) | 3 413 784.00 | 88 864.00 | 3 324 920.00 | 3 413 784.00 |
CO Grand total (0 to V) | 5 112 675.00 | 920 047.00 | 4 192 629.00 | 5 112 675.00 |
CU Other investments | 26 750.00 | | 26 750.00 | 26 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 15 235.00 | | | 15 235.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 834 782.00 | 935 451.00 | | 834 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 072.00 | 336 303.00 | | 372 072.00 |
DL TOTAL (I) | 1 321 088.00 | 1 370 755.00 | | 1 321 088.00 |
DU Loans and Debts from Credit Institutions (3) | 124 525.00 | 174 284.00 | | 124 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 766.00 | | | 591 766.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 1 403 001.00 | 1 165 214.00 | | 1 403 001.00 |
DY Tax and social security liabilities | 525 405.00 | 354 624.00 | | 525 405.00 |
EA Other liabilities | 143 874.00 | 205 348.00 | | 143 874.00 |
EB Prepaid income (2) | 82 267.00 | 41 621.00 | | 82 267.00 |
EC TOTAL (IV) | 2 871 541.00 | 1 941 091.00 | | 2 871 541.00 |
EE Grand total (I to V) | 4 192 629.00 | 3 311 846.00 | | 4 192 629.00 |
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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 | 10 723 360.00 | | 10 723 360.00 | 10 723 360.00 |
FG Production sold - services | 211 299.00 | | 211 299.00 | 211 299.00 |
FJ Net sales | 10 934 660.00 | | 10 934 660.00 | 10 934 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 496.00 | |
FQ Other income | | | 9 397.00 | |
FR Total operating income (I) | | | 11 073 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 983 485.00 | |
FT Inventory change (goods) | | | 14 316.00 | |
FU Purchases of raw materials and other supplies | | | 27 215.00 | |
FW Other purchases and external expenses | | | 1 607 804.00 | |
FX Taxes, duties, and similar payments | | | 113 031.00 | |
FY Salaries and Wages | | | 1 349 782.00 | |
FZ Social Security Contributions | | | 390 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 640.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 10 566 117.00 | |
GG - OPERATING RESULT (I - II) | | | 507 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 8 600.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 10 399.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 049.00 | | | 12 049.00 |
HB Exceptional income from capital transactions | 14 538.00 | 5 218.00 | | 14 538.00 |
HD Total exceptional income (VII) | 26 586.00 | 5 218.00 | | 26 586.00 |
HE Exceptional expenses on management operations | 9 745.00 | 1 150.00 | | 9 745.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | 3 888.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 12 659.00 | 5 038.00 | | 12 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 928.00 | 180.00 | | 13 928.00 |
HK Income tax | 148 585.00 | 143 351.00 | | 148 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 110 538.00 | 9 408 333.00 | | 11 110 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738 466.00 | 9 072 029.00 | | 10 738 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 072.00 | 336 303.00 | | 372 072.00 |
HP References: Equipment leasing | 74 368.00 | 53 864.00 | | 74 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 262.00 | 2 471.00 | 24 802.00 | 48 262.00 |
6T Receivables | 59 948.00 | 8 168.00 | 5 184.00 | 59 948.00 |
7B Total provisions for depreciation | 108 210.00 | 10 639.00 | 29 986.00 | 108 210.00 |
7C Grand total | 108 210.00 | 10 639.00 | 29 986.00 | 108 210.00 |
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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 | 591 766.00 | 591 766.00 | | 591 766.00 |
8B Suppliers and Related Accounts | 1 403 001.00 | 1 403 001.00 | | 1 403 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 874.00 | 143 874.00 | | 143 874.00 |
8L Deferred income | 82 267.00 | 82 267.00 | | 82 267.00 |
VG Loans with a maturity of up to one year at origin | 124 525.00 | 55 697.00 | 68 828.00 | 124 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 405.00 | 525 405.00 | | 525 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 211.00 | 2 173 468.00 | 66 743.00 | 2 240 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 837.00 | 2 802 009.00 | 68 828.00 | 2 870 837.00 |
