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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 | 8 672.00 | 8 354.00 | 317.00 | 8 672.00 |
AH Goodwill | 7 891.00 | | 7 891.00 | 7 891.00 |
AP Buildings | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 178 118.00 | 58 404.00 | 119 715.00 | 178 118.00 |
AT Other tangible assets | 33 246.00 | 20 602.00 | 12 644.00 | 33 246.00 |
BB Receivables related to investments | 657 198.00 | 85 129.00 | 572 068.00 | 657 198.00 |
BH Other financial assets | 55 884.00 | | 55 884.00 | 55 884.00 |
BJ TOTAL (I) | 1 075 810.00 | 196 824.00 | 878 987.00 | 1 075 810.00 |
BT Goods | 295 796.00 | | 295 796.00 | 295 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 525.00 | 13 701.00 | 155 825.00 | 169 525.00 |
BZ Other receivables | 56 228.00 | | 56 228.00 | 56 228.00 |
CF Cash and cash equivalents | 344 191.00 | | 344 191.00 | 344 191.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 868 924.00 | 13 701.00 | 855 223.00 | 868 924.00 |
CO Grand total (0 to V) | 1 944 734.00 | 210 524.00 | 1 734 210.00 | 1 944 734.00 |
CU Other investments | 43 290.00 | 23 800.00 | 19 490.00 | 43 290.00 |
CX Development or Research and Development Expenses | 90 977.00 | | 90 977.00 | 90 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 58 908.00 | 58 908.00 | | 58 908.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 465 541.00 | 330 978.00 | | 465 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 869.00 | 134 563.00 | | 162 869.00 |
DL TOTAL (I) | 742 318.00 | 579 449.00 | | 742 318.00 |
DU Loans and Debts from Credit Institutions (3) | 473 911.00 | 578 172.00 | | 473 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 11 463.00 | | 8 001.00 |
DX Trade payables and related accounts | 294 489.00 | 322 797.00 | | 294 489.00 |
DY Tax and social security liabilities | 159 408.00 | 152 817.00 | | 159 408.00 |
EA Other liabilities | 56 084.00 | 109 935.00 | | 56 084.00 |
EC TOTAL (IV) | 991 893.00 | 1 175 183.00 | | 991 893.00 |
EE Grand total (I to V) | 1 734 210.00 | 1 754 632.00 | | 1 734 210.00 |
EG Accrued income and payables due within one year | 136 559.00 | 117 171.00 | | 136 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 1 192.00 | | 632.00 |
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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 | 5 741 290.00 | | 5 741 290.00 | 5 741 290.00 |
FG Production sold - services | 92 319.00 | | 92 319.00 | 92 319.00 |
FJ Net sales | 5 833 609.00 | | 5 833 609.00 | 5 833 609.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 847 892.00 | |
FS Purchases of goods (including customs duties) | | | 5 014 149.00 | |
FT Inventory change (goods) | | | -63 333.00 | |
FU Purchases of raw materials and other supplies | | | 58 925.00 | |
FW Other purchases and external expenses | | | 207 224.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
FY Salaries and Wages | | | 228 439.00 | |
FZ Social Security Contributions | | | 46 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 961.00 | |
GE Other Expenses | | | 26 192.00 | |
GF Total Operating Expenses (II) | | | 5 566 913.00 | |
GG - OPERATING RESULT (I - II) | | | 280 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 704.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GN Positive exchange differences | | | 3 371.00 | |
GP Total financial income (V) | | | 16 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 679.00 | |
GR Interest and similar expenses | | | 48 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 162.00 | | |
HB Exceptional income from capital transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 6 722.00 | 5 888.00 | | 6 722.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | 5 888.00 | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | -2 721.00 | | -6 722.00 |
HK Income tax | 67 679.00 | 55 534.00 | | 67 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 734.00 | 5 327 234.00 | | 5 864 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 865.00 | 5 192 671.00 | | 5 701 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 869.00 | 134 563.00 | | 162 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 943.00 | | | 15 943.00 |
7B Total provisions for depreciation | 15 943.00 | | | 15 943.00 |
7C Grand total | 15 943.00 | | | 15 943.00 |
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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 | 8 001.00 | 8 001.00 | | 8 001.00 |
8B Suppliers and Related Accounts | 294 489.00 | 294 489.00 | | 294 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 084.00 | 56 084.00 | | 56 084.00 |
VG Loans with a maturity of up to one year at origin | 473 911.00 | 130 558.00 | 343 353.00 | 473 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 408.00 | 159 408.00 | | 159 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 019.00 | 228 938.00 | 701 402.00 | 942 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 893.00 | 648 540.00 | 343 353.00 | 991 893.00 |
