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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 | 31 393.00 | 15 114.00 | 16 279.00 | 31 393.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 7 763.00 | 863.00 | 6 900.00 | 7 763.00 |
AR Technical installations, industrial equipment and tools | 353 055.00 | 82 932.00 | 270 123.00 | 353 055.00 |
AT Other tangible assets | 53 568.00 | 20 159.00 | 33 409.00 | 53 568.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 466 420.00 | 119 068.00 | 347 352.00 | 466 420.00 |
BL Raw materials, supplies | 22 109.00 | | 22 109.00 | 22 109.00 |
BT Goods | 2 691 464.00 | | 2 691 464.00 | 2 691 464.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 1 143 125.00 | 33 781.00 | 1 109 344.00 | 1 143 125.00 |
BZ Other receivables | 262 464.00 | | 262 464.00 | 262 464.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 273 462.00 | | 273 462.00 | 273 462.00 |
CH Prepaid expenses | 278 343.00 | | 278 343.00 | 278 343.00 |
CJ TOTAL (II) | 4 672 934.00 | 33 781.00 | 4 639 153.00 | 4 672 934.00 |
CO Grand total (0 to V) | 5 139 354.00 | 152 849.00 | 4 986 505.00 | 5 139 354.00 |
CU Other investments | 12 181.00 | | 12 181.00 | 12 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 290.00 | 434 040.00 | | 468 290.00 |
DD Legal reserve (1) | 45 213.00 | 45 213.00 | | 45 213.00 |
DF Regulated reserves (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DH Retained earnings | 1 049 209.00 | 927 112.00 | | 1 049 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 830.00 | 122 097.00 | | 211 830.00 |
DJ Investment subsidies | 124 525.00 | 141 183.00 | | 124 525.00 |
DK Regulated provisions | 75 158.00 | 36 850.00 | | 75 158.00 |
DL TOTAL (I) | 2 002 145.00 | 1 734 415.00 | | 2 002 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 352.00 | 1 040 341.00 | | 1 164 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 850.00 | 283 169.00 | | 270 850.00 |
DW Advances and down payments received on current orders | | 1 566.00 | | |
DX Trade payables and related accounts | 1 192 710.00 | 1 211 966.00 | | 1 192 710.00 |
DY Tax and social security liabilities | 275 531.00 | 196 802.00 | | 275 531.00 |
EA Other liabilities | 80 918.00 | 71 661.00 | | 80 918.00 |
EB Prepaid income (2) | | 905.00 | | |
EC TOTAL (IV) | 2 984 361.00 | 2 806 410.00 | | 2 984 361.00 |
EE Grand total (I to V) | 4 986 505.00 | 4 540 825.00 | | 4 986 505.00 |
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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 | 7 841 271.00 | 242 024.00 | 8 083 295.00 | 7 841 271.00 |
FG Production sold - services | 53 686.00 | | 53 686.00 | 53 686.00 |
FJ Net sales | 7 894 956.00 | 242 024.00 | 8 136 981.00 | 7 894 956.00 |
FO Operating subsidies | | | 96 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 262.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 8 278 837.00 | |
FS Purchases of goods (including customs duties) | | | 5 593 240.00 | |
FT Inventory change (goods) | | | -109 096.00 | |
FU Purchases of raw materials and other supplies | | | 78 298.00 | |
FV Inventory change (raw materials and supplies) | | | -7 251.00 | |
FW Other purchases and external expenses | | | 1 298 708.00 | |
FX Taxes, duties, and similar payments | | | 49 851.00 | |
FY Salaries and Wages | | | 617 346.00 | |
FZ Social Security Contributions | | | 302 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 613.00 | |
GE Other Expenses | | | 41 381.00 | |
GF Total Operating Expenses (II) | | | 7 952 009.00 | |
GG - OPERATING RESULT (I - II) | | | 326 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 27 240.00 | |
GU Total financial expenses (VI) | | | 27 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 327.00 | | |
HB Exceptional income from capital transactions | 28 052.00 | 13 006.00 | | 28 052.00 |
HC Reversals of provisions and transfers of expenses | 3 019.00 | | | 3 019.00 |
HD Total exceptional income (VII) | 31 070.00 | 20 332.00 | | 31 070.00 |
HE Exceptional expenses on management operations | 1 350.00 | 609.00 | | 1 350.00 |
HG Exceptional depreciation and provisions | 41 326.00 | 36 850.00 | | 41 326.00 |
HH Total exceptional expenses (VIII) | 42 676.00 | 37 459.00 | | 42 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 606.00 | -17 127.00 | | -11 606.00 |
HK Income tax | 76 827.00 | 40 178.00 | | 76 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 584.00 | 7 090 469.00 | | 8 310 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 753.00 | 6 968 372.00 | | 8 098 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 830.00 | 122 097.00 | | 211 830.00 |
HP References: Equipment leasing | 145 765.00 | 63 264.00 | | 145 765.00 |
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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 | 36 850.00 | 41 326.00 | 3 019.00 | 36 850.00 |
6T Receivables | 34 936.00 | 12 613.00 | 13 768.00 | 34 936.00 |
7B Total provisions for depreciation | 34 936.00 | 12 613.00 | 13 768.00 | 34 936.00 |
7C Grand total | 71 786.00 | 53 939.00 | 16 787.00 | 71 786.00 |
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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 | 270 850.00 | 142 413.00 | 128 437.00 | 270 850.00 |
8B Suppliers and Related Accounts | 1 192 710.00 | 1 192 710.00 | | 1 192 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 918.00 | 80 918.00 | | 80 918.00 |
VG Loans with a maturity of up to one year at origin | 1 164 352.00 | 595 344.00 | 506 712.00 | 1 164 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 531.00 | 275 531.00 | | 275 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 772.00 | 1 683 932.00 | 840.00 | 684 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 361.00 | 2 286 915.00 | 635 149.00 | 2 984 361.00 |
