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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 | 191.00 | | 191.00 | 191.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 41 044.00 | 40 827.00 | 216.00 | 41 044.00 |
AR Technical installations, industrial equipment and tools | 78 293.00 | 70 014.00 | 8 279.00 | 78 293.00 |
AT Other tangible assets | 26 009.00 | 19 072.00 | 6 938.00 | 26 009.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 323.00 | 129 913.00 | 18 410.00 | 148 323.00 |
BN Goods in progress | 131 083.00 | | 131 083.00 | 131 083.00 |
BT Goods | 323 997.00 | | 323 997.00 | 323 997.00 |
BX Customers and related accounts | 923 737.00 | 56 844.00 | 866 894.00 | 923 737.00 |
BZ Other receivables | 195 610.00 | | 195 610.00 | 195 610.00 |
CF Cash and cash equivalents | 137 376.00 | | 137 376.00 | 137 376.00 |
CH Prepaid expenses | 15 258.00 | | 15 258.00 | 15 258.00 |
CJ TOTAL (II) | 1 727 061.00 | 56 844.00 | 1 670 218.00 | 1 727 061.00 |
CO Grand total (0 to V) | 1 875 384.00 | 186 757.00 | 1 688 628.00 | 1 875 384.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 560.00 | 18 560.00 | | 18 560.00 |
DB Share, merger, contribution premiums, etc. | 115 705.00 | 115 705.00 | | 115 705.00 |
DD Legal reserve (1) | 1 856.00 | 1 856.00 | | 1 856.00 |
DG Other reserves | 219 726.00 | 132 940.00 | | 219 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 805.00 | 86 785.00 | | 114 805.00 |
DL TOTAL (I) | 470 652.00 | 355 846.00 | | 470 652.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 3 918.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 456.00 | 119 411.00 | | 224 456.00 |
DW Advances and down payments received on current orders | | 38 933.00 | | |
DX Trade payables and related accounts | 703 719.00 | 458 079.00 | | 703 719.00 |
DY Tax and social security liabilities | 162 560.00 | 151 662.00 | | 162 560.00 |
EA Other liabilities | 47 227.00 | | | 47 227.00 |
EB Prepaid income (2) | 79 865.00 | 9 521.00 | | 79 865.00 |
EC TOTAL (IV) | 1 217 976.00 | 781 523.00 | | 1 217 976.00 |
EE Grand total (I to V) | 1 688 628.00 | 1 137 369.00 | | 1 688 628.00 |
EG Accrued income and payables due within one year | 1 217 976.00 | 781 523.00 | | 1 217 976.00 |
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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 | 105 123.00 | | 105 123.00 | 105 123.00 |
FG Production sold - services | 3 123 034.00 | | 3 123 034.00 | 3 123 034.00 |
FJ Net sales | 3 228 158.00 | | 3 228 158.00 | 3 228 158.00 |
FM Inventory production | | | 46 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 343.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 308 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 817.00 | |
FT Inventory change (goods) | | | -45 632.00 | |
FW Other purchases and external expenses | | | 1 275 911.00 | |
FX Taxes, duties, and similar payments | | | 26 084.00 | |
FY Salaries and Wages | | | 364 879.00 | |
FZ Social Security Contributions | | | 79 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 162 250.00 | |
GG - OPERATING RESULT (I - II) | | | 145 887.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 896.00 | 11 949.00 | | 16 896.00 |
HD Total exceptional income (VII) | 16 896.00 | 11 949.00 | | 16 896.00 |
HE Exceptional expenses on management operations | 703.00 | 16 305.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 16 305.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 193.00 | -4 356.00 | | 16 193.00 |
HK Income tax | 46 717.00 | 33 518.00 | | 46 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 065.00 | 2 874 883.00 | | 3 326 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 260.00 | 2 788 098.00 | | 3 211 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 805.00 | 86 785.00 | | 114 805.00 |
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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 | 142 790.00 | | 7 665.00 | 142 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 133.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 148 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 180.00 | | 7 165.00 | 138 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 500.00 | 2 133.00 |
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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 | 122 743.00 | 7 170.00 | | 122 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 743.00 | 7 170.00 | | 122 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 904.00 | 3 940.00 | | 52 904.00 |
7B Total provisions for depreciation | 52 904.00 | 3 940.00 | | 52 904.00 |
7C Grand total | 52 904.00 | 3 940.00 | | 52 904.00 |
UE of which provisions and reversals: - Operating | | 3 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 703 719.00 | 703 719.00 | | 703 719.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 31 076.00 | 31 076.00 | | 31 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 227.00 | 47 227.00 | | 47 227.00 |
8L Deferred income | 79 865.00 | 79 865.00 | | 79 865.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 843 341.00 | | | 843 341.00 |
VA Doubtful or disputed receivables | 80 396.00 | | | 80 396.00 |
VB VAT | 84 619.00 | | | 84 619.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 224 456.00 | 224 456.00 | | 224 456.00 |
VP Miscellaneous | 17 525.00 | | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 466.00 | | | 93 466.00 |
VS Prepaid expenses | 15 258.00 | | | 15 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 106.00 | 1 135 106.00 | | 1 135 106.00 |
VW VAT | 128 560.00 | 128 560.00 | | 128 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 976.00 | 1 217 976.00 | | 1 217 976.00 |
