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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 | 138 185.00 | 112 295.00 | 25 889.00 | 138 185.00 |
AH Goodwill | 313 910.00 | | 313 910.00 | 313 910.00 |
AJ Other Intangible Assets | 18 440.00 | | 18 440.00 | 18 440.00 |
AP Buildings | 27 797.00 | 21 693.00 | 6 103.00 | 27 797.00 |
AR Technical installations, industrial equipment and tools | 215 097.00 | 99 275.00 | 115 822.00 | 215 097.00 |
AT Other tangible assets | 729 868.00 | 505 123.00 | 224 744.00 | 729 868.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 43 276.00 | | 43 276.00 | 43 276.00 |
BJ TOTAL (I) | 1 490 986.00 | 738 389.00 | 752 597.00 | 1 490 986.00 |
BT Goods | 1 877 021.00 | 33 252.00 | 1 843 769.00 | 1 877 021.00 |
BV Advances and down payments on orders | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 1 482 098.00 | 2 214.00 | 1 479 884.00 | 1 482 098.00 |
BZ Other receivables | 487 465.00 | | 487 465.00 | 487 465.00 |
CF Cash and cash equivalents | 104 738.00 | | 104 738.00 | 104 738.00 |
CH Prepaid expenses | 114 739.00 | | 114 739.00 | 114 739.00 |
CJ TOTAL (II) | 4 081 663.00 | 35 466.00 | 4 046 196.00 | 4 081 663.00 |
CO Grand total (0 to V) | 5 572 649.00 | 773 855.00 | 4 798 794.00 | 5 572 649.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 644.00 | 1 001 644.00 | | 1 001 644.00 |
DD Legal reserve (1) | 100 164.00 | 50 057.00 | | 100 164.00 |
DG Other reserves | 614 488.00 | 564 175.00 | | 614 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 306.00 | 100 420.00 | | 214 306.00 |
DL TOTAL (I) | 1 930 603.00 | 1 716 297.00 | | 1 930 603.00 |
DU Loans and Debts from Credit Institutions (3) | 514 438.00 | 448 335.00 | | 514 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 615.00 | 539 653.00 | | 697 615.00 |
DW Advances and down payments received on current orders | 32 416.00 | 45 143.00 | | 32 416.00 |
DX Trade payables and related accounts | 1 124 561.00 | 912 960.00 | | 1 124 561.00 |
DY Tax and social security liabilities | 418 060.00 | 294 929.00 | | 418 060.00 |
DZ Fixed asset liabilities and related accounts | 4 231.00 | | | 4 231.00 |
EA Other liabilities | 76 866.00 | 108 630.00 | | 76 866.00 |
EC TOTAL (IV) | 2 868 190.00 | 2 349 652.00 | | 2 868 190.00 |
EE Grand total (I to V) | 4 798 794.00 | 4 065 950.00 | | 4 798 794.00 |
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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 | 9 016 292.00 | | 9 016 292.00 | 9 016 292.00 |
FG Production sold - services | 494 388.00 | | 494 388.00 | 494 388.00 |
FJ Net sales | 9 510 681.00 | | 9 510 681.00 | 9 510 681.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 369.00 | |
FQ Other income | | | 6 643.00 | |
FR Total operating income (I) | | | 9 575 839.00 | |
FS Purchases of goods (including customs duties) | | | 5 685 630.00 | |
FT Inventory change (goods) | | | -163 712.00 | |
FU Purchases of raw materials and other supplies | | | 23 811.00 | |
FW Other purchases and external expenses | | | 1 324 683.00 | |
FX Taxes, duties, and similar payments | | | 115 959.00 | |
FY Salaries and Wages | | | 1 582 376.00 | |
FZ Social Security Contributions | | | 534 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 280.00 | |
GE Other Expenses | | | 12 678.00 | |
GF Total Operating Expenses (II) | | | 9 272 798.00 | |
GG - OPERATING RESULT (I - II) | | | 303 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 35 178.00 | |
GU Total financial expenses (VI) | | | 35 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 9 905.00 | | 135.00 |
HB Exceptional income from capital transactions | 6 666.00 | 6 666.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 801.00 | 16 571.00 | | 6 801.00 |
HE Exceptional expenses on management operations | 31 925.00 | 51 772.00 | | 31 925.00 |
HF Exceptional expenses on capital transactions | 140.00 | 6 251.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 32 065.00 | 58 024.00 | | 32 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 263.00 | -41 452.00 | | -25 263.00 |
HK Income tax | 32 426.00 | 13 046.00 | | 32 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 774.00 | 6 778 014.00 | | 9 586 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 467.00 | 6 677 594.00 | | 9 372 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 306.00 | 100 420.00 | | 214 306.00 |
HP References: Equipment leasing | 37 966.00 | 35 606.00 | | 37 966.00 |
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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 | 36 511.00 | 33 252.00 | 36 511.00 | 36 511.00 |
6T Receivables | 4 296.00 | 8 358.00 | 10 440.00 | 4 296.00 |
7B Total provisions for depreciation | 40 807.00 | 41 610.00 | 46 950.00 | 40 807.00 |
7C Grand total | 40 807.00 | 41 610.00 | 46 950.00 | 40 807.00 |
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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 | 697 616.00 | 697 616.00 | | 697 616.00 |
8B Suppliers and Related Accounts | 1 124 561.00 | 1 124 561.00 | | 1 124 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 867.00 | 76 867.00 | | 76 867.00 |
VG Loans with a maturity of up to one year at origin | 514 438.00 | 304 705.00 | 196 828.00 | 514 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 061.00 | 418 061.00 | | 418 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 680.00 | 2 084 303.00 | 45 377.00 | 2 129 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 774.00 | 2 626 041.00 | 196 828.00 | 2 835 774.00 |
