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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
AH Goodwill | 127 112.00 | | 127 112.00 | 127 112.00 |
AP Buildings | 94 027.00 | 94 027.00 | | 94 027.00 |
AR Technical installations, industrial equipment and tools | 96 888.00 | 85 808.00 | 11 080.00 | 96 888.00 |
AT Other tangible assets | 834 125.00 | 510 916.00 | 323 209.00 | 834 125.00 |
BH Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
BJ TOTAL (I) | 1 196 229.00 | 709 898.00 | 486 331.00 | 1 196 229.00 |
BP Services in progress | 624.00 | | 624.00 | 624.00 |
BT Goods | 2 154 646.00 | 11 921.00 | 2 142 725.00 | 2 154 646.00 |
BV Advances and down payments on orders | 245 506.00 | | 245 506.00 | 245 506.00 |
BX Customers and related accounts | 299 526.00 | 5 987.00 | 293 539.00 | 299 526.00 |
BZ Other receivables | 425 636.00 | | 425 636.00 | 425 636.00 |
CF Cash and cash equivalents | 858 318.00 | | 858 318.00 | 858 318.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 3 992 033.00 | 17 907.00 | 3 974 126.00 | 3 992 033.00 |
CO Grand total (0 to V) | 5 188 262.00 | 727 805.00 | 4 460 457.00 | 5 188 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 996 183.00 | | | 1 996 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 244.00 | | | 424 244.00 |
DJ Investment subsidies | 2 560.00 | | | 2 560.00 |
DL TOTAL (I) | 2 465 887.00 | | | 2 465 887.00 |
DP Provisions for Risks | 28 274.00 | | | 28 274.00 |
DR TOTAL (IV) | 28 274.00 | | | 28 274.00 |
DW Advances and down payments received on current orders | 78 891.00 | | | 78 891.00 |
DX Trade payables and related accounts | 1 461 943.00 | | | 1 461 943.00 |
DY Tax and social security liabilities | 360 076.00 | | | 360 076.00 |
EA Other liabilities | 21 276.00 | | | 21 276.00 |
EB Prepaid income (2) | 44 110.00 | | | 44 110.00 |
EC TOTAL (IV) | 1 966 296.00 | | | 1 966 296.00 |
EE Grand total (I to V) | 4 460 457.00 | | | 4 460 457.00 |
EG Accrued income and payables due within one year | 1 887 405.00 | | | 1 887 405.00 |
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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 | 10 975 419.00 | | 10 975 419.00 | 10 975 419.00 |
FG Production sold - services | 3 893 888.00 | | 3 893 888.00 | 3 893 888.00 |
FJ Net sales | 14 869 306.00 | | 14 869 306.00 | 14 869 306.00 |
FM Inventory production | | | -444.00 | |
FO Operating subsidies | | | 4 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 947.00 | |
FQ Other income | | | 3 871.00 | |
FR Total operating income (I) | | | 14 972 032.00 | |
FS Purchases of goods (including customs duties) | | | 11 932 673.00 | |
FT Inventory change (goods) | | | 641 705.00 | |
FW Other purchases and external expenses | | | 745 156.00 | |
FX Taxes, duties, and similar payments | | | 66 311.00 | |
FY Salaries and Wages | | | 758 812.00 | |
FZ Social Security Contributions | | | 240 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 274.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 14 497 301.00 | |
GG - OPERATING RESULT (I - II) | | | 474 731.00 | |
GL Other interest and similar income | | | 16 187.00 | |
GP Total financial income (V) | | | 16 187.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 690.00 | | | 59 690.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 2 736.00 | | | 2 736.00 |
HC Reversals of provisions and transfers of expenses | 127 500.00 | | | 127 500.00 |
HD Total exceptional income (VII) | 130 244.00 | | | 130 244.00 |
HE Exceptional expenses on management operations | 6 949.00 | | | 6 949.00 |
HH Total exceptional expenses (VIII) | 6 949.00 | | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 295.00 | | | 123 295.00 |
HK Income tax | 188 904.00 | | | 188 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 118 463.00 | | | 15 118 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 694 219.00 | | | 14 694 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 244.00 | | | 424 244.00 |
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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 | 643 671.00 | 84 547.00 | 18 320.00 | 643 671.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 524.00 | 84 547.00 | 18 320.00 | 624 524.00 |
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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 | 1 461 943.00 | 1 461 943.00 | | 1 461 943.00 |
8C Staff and Related Accounts | 86 093.00 | 86 093.00 | | 86 093.00 |
8D Social Security and Other Social Organizations | 95 824.00 | 95 824.00 | | 95 824.00 |
8E Income Taxes | 55 966.00 | 55 966.00 | | 55 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
8L Deferred income | 44 110.00 | 44 110.00 | | 44 110.00 |
UT Other financial assets | 24 931.00 | | 24 931.00 | 24 931.00 |
UX Other trade receivables | 292 343.00 | 292 343.00 | | 292 343.00 |
VA Doubtful or disputed receivables | 7 183.00 | 71 831.00 | | 7 183.00 |
VB VAT | 15 982.00 | 15 982.00 | | 15 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 654.00 | 409 654.00 | | 409 654.00 |
VS Prepaid expenses | 7 778.00 | 7 778.00 | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 870.00 | 732 940.00 | 24 931.00 | 757 870.00 |
VW VAT | 118 321.00 | 118 321.00 | | 118 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 405.00 | 1 887 405.00 | | 1 887 405.00 |
