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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 2 388.00 | 2 012.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 29 401.00 | 10 995.00 | 18 406.00 | 29 401.00 |
AJ Other Intangible Assets | 45 044.00 | 40 844.00 | 4 200.00 | 45 044.00 |
AP Buildings | 276 707.00 | 64 008.00 | 212 699.00 | 276 707.00 |
AR Technical installations, industrial equipment and tools | 454 865.00 | 429 746.00 | 25 119.00 | 454 865.00 |
AT Other tangible assets | 2 263 384.00 | 1 699 285.00 | 564 099.00 | 2 263 384.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 8 081.00 | | 8 081.00 | 8 081.00 |
BH Other financial assets | 35 911.00 | | 35 911.00 | 35 911.00 |
BJ TOTAL (I) | 3 123 792.00 | 2 247 266.00 | 876 526.00 | 3 123 792.00 |
BN Goods in progress | 9 768.00 | | 9 768.00 | 9 768.00 |
BT Goods | 3 049 310.00 | 133 187.00 | 2 916 123.00 | 3 049 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 370 509.00 | 30 775.00 | 1 339 735.00 | 1 370 509.00 |
BZ Other receivables | 758 954.00 | | 758 954.00 | 758 954.00 |
CF Cash and cash equivalents | 293 824.00 | | 293 824.00 | 293 824.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 5 482 969.00 | 163 962.00 | 5 319 007.00 | 5 482 969.00 |
CO Grand total (0 to V) | 8 606 761.00 | 2 411 228.00 | 6 195 534.00 | 8 606 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 407 000.00 | 301 000.00 | | 407 000.00 |
DH Retained earnings | 724.00 | 516.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 871.00 | 106 208.00 | | 187 871.00 |
DK Regulated provisions | 23 709.00 | 39 490.00 | | 23 709.00 |
DL TOTAL (I) | 1 499 304.00 | 1 327 213.00 | | 1 499 304.00 |
DU Loans and Debts from Credit Institutions (3) | 840 139.00 | 534 059.00 | | 840 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 999.00 | 36 055.00 | | 94 999.00 |
DX Trade payables and related accounts | 3 216 722.00 | 4 143 272.00 | | 3 216 722.00 |
DY Tax and social security liabilities | 376 562.00 | 294 403.00 | | 376 562.00 |
EA Other liabilities | 124 256.00 | 84 704.00 | | 124 256.00 |
EB Prepaid income (2) | 43 552.00 | | | 43 552.00 |
EC TOTAL (IV) | 4 696 230.00 | 5 092 494.00 | | 4 696 230.00 |
EE Grand total (I to V) | 6 195 534.00 | 6 419 708.00 | | 6 195 534.00 |
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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 | 10 279 955.00 | | 10 279 955.00 | 10 279 955.00 |
FD Production sold - goods | 39 146.00 | | 39 146.00 | 39 146.00 |
FG Production sold - services | 2 400 222.00 | | 2 400 222.00 | 2 400 222.00 |
FJ Net sales | 12 719 323.00 | | 12 719 323.00 | 12 719 323.00 |
FM Inventory production | | | 380.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 084 257.00 | |
FS Purchases of goods (including customs duties) | | | 9 349 444.00 | |
FT Inventory change (goods) | | | 23 204.00 | |
FW Other purchases and external expenses | | | 993 534.00 | |
FX Taxes, duties, and similar payments | | | 159 064.00 | |
FY Salaries and Wages | | | 1 290 380.00 | |
FZ Social Security Contributions | | | 556 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 803.00 | |
GE Other Expenses | | | 239 450.00 | |
GF Total Operating Expenses (II) | | | 12 909 246.00 | |
GG - OPERATING RESULT (I - II) | | | 175 010.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 58 036.00 | |
GU Total financial expenses (VI) | | | 58 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 083.00 | 13 755.00 | | 33 083.00 |
HB Exceptional income from capital transactions | 46 710.00 | 74 303.00 | | 46 710.00 |
HC Reversals of provisions and transfers of expenses | 15 781.00 | 38 828.00 | | 15 781.00 |
HD Total exceptional income (VII) | 95 574.00 | 126 885.00 | | 95 574.00 |
HE Exceptional expenses on management operations | 51 216.00 | 61 257.00 | | 51 216.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | 47 835.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 52 823.00 | 109 092.00 | | 52 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 751.00 | 17 793.00 | | 42 751.00 |
HK Income tax | -25 582.00 | -8 723.00 | | -25 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182 395.00 | 12 800 806.00 | | 13 182 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 524.00 | 12 694 598.00 | | 12 994 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 871.00 | 106 208.00 | | 187 871.00 |
HP References: Equipment leasing | | 22 119.00 | | |
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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 | 2 962 609.00 | | 196 209.00 | 2 962 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 992.00 | |
I4 DECREASES Grand Total | | 35 026.00 | 3 123 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 74 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 026.00 | 3 000 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 652.00 | | 7 793.00 | 66 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 645.00 | | 180 336.00 | 2 855 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 911.00 | | 8 080.00 | 35 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 2 121 947.00 | 158 738.00 | 33 418.00 | 2 121 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 508.00 | 880.00 | | 1 508.00 |
PE DEPRECIATION Total including other intangible assets | 48 246.00 | 3 593.00 | | 48 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 192.00 | 154 265.00 | 33 418.00 | 2 072 192.00 |
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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 | 39 490.00 | | 15 781.00 | 39 490.00 |
6N Inventories and work in progress | 139 246.00 | 133 187.00 | 139 246.00 | 139 246.00 |
6T Receivables | 247 868.00 | 30 775.00 | 247 868.00 | 247 868.00 |
7B Total provisions for depreciation | 387 114.00 | 163 962.00 | 387 114.00 | 387 114.00 |
7C Grand total | 426 604.00 | 163 962.00 | 402 895.00 | 426 604.00 |
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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 | 94 999.00 | 94 999.00 | | 94 999.00 |
8B Suppliers and Related Accounts | 3 216 722.00 | 3 216 722.00 | | 3 216 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 256.00 | 124 256.00 | | 124 256.00 |
8L Deferred income | 43 552.00 | 43 552.00 | | 43 552.00 |
VG Loans with a maturity of up to one year at origin | 840 139.00 | 808 580.00 | 31 559.00 | 840 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 563.00 | 376 563.00 | | 376 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 059.00 | 2 130 067.00 | 43 992.00 | 2 174 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 230.00 | 4 664 671.00 | 31 559.00 | 4 696 230.00 |
