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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 315 591.00 | 268 779.00 | 46 812.00 | 315 591.00 |
AT Other tangible assets | 608 432.00 | 400 130.00 | 208 302.00 | 608 432.00 |
BH Other financial assets | 44 008.00 | | 44 008.00 | 44 008.00 |
BJ TOTAL (I) | 977 292.00 | 675 121.00 | 302 172.00 | 977 292.00 |
BT Goods | 514 474.00 | | 514 474.00 | 514 474.00 |
BV Advances and down payments on orders | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 999 511.00 | 61 270.00 | 938 241.00 | 999 511.00 |
BZ Other receivables | 189 423.00 | | 189 423.00 | 189 423.00 |
CF Cash and cash equivalents | 188 686.00 | | 188 686.00 | 188 686.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 1 947 493.00 | 61 270.00 | 1 886 223.00 | 1 947 493.00 |
CO Grand total (0 to V) | 2 924 785.00 | 736 391.00 | 2 188 395.00 | 2 924 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 060 598.00 | 918 568.00 | | 1 060 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 843.00 | 142 030.00 | | 142 843.00 |
DL TOTAL (I) | 1 259 540.00 | 1 116 698.00 | | 1 259 540.00 |
DU Loans and Debts from Credit Institutions (3) | 128 545.00 | 131 136.00 | | 128 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | | | 2 684.00 |
DW Advances and down payments received on current orders | 6 647.00 | 1 929.00 | | 6 647.00 |
DX Trade payables and related accounts | 490 805.00 | 583 834.00 | | 490 805.00 |
DY Tax and social security liabilities | 281 176.00 | 343 981.00 | | 281 176.00 |
EA Other liabilities | 18 998.00 | 22 701.00 | | 18 998.00 |
EC TOTAL (IV) | 928 854.00 | 1 083 581.00 | | 928 854.00 |
EE Grand total (I to V) | 2 188 395.00 | 2 200 279.00 | | 2 188 395.00 |
EG Accrued income and payables due within one year | 873 173.00 | 1 002 669.00 | | 873 173.00 |
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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 | 6 101 501.00 | 7 334.00 | 6 108 835.00 | 6 101 501.00 |
FG Production sold - services | 173 309.00 | | 173 309.00 | 173 309.00 |
FJ Net sales | 6 274 810.00 | 7 334.00 | 6 282 144.00 | 6 274 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 830.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 313 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 148 259.00 | |
FT Inventory change (goods) | | | 90 991.00 | |
FW Other purchases and external expenses | | | 632 353.00 | |
FX Taxes, duties, and similar payments | | | 72 716.00 | |
FY Salaries and Wages | | | 769 346.00 | |
FZ Social Security Contributions | | | 307 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 523.00 | |
GE Other Expenses | | | 31 750.00 | |
GF Total Operating Expenses (II) | | | 6 182 171.00 | |
GG - OPERATING RESULT (I - II) | | | 131 817.00 | |
GL Other interest and similar income | | | 50 558.00 | |
GP Total financial income (V) | | | 50 558.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 060.00 | 16 695.00 | | 5 060.00 |
A4 Equity method investments | 1 396.00 | 3 438.00 | | 1 396.00 |
HB Exceptional income from capital transactions | 36 000.00 | 473.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 473.00 | | 36 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 21 985.00 | | | 21 985.00 |
HH Total exceptional expenses (VIII) | 21 985.00 | 135.00 | | 21 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 015.00 | 338.00 | | 14 015.00 |
HK Income tax | 48 874.00 | 51 408.00 | | 48 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 547.00 | 6 084 264.00 | | 6 400 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 704.00 | 5 942 233.00 | | 6 257 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 843.00 | 142 030.00 | | 142 843.00 |
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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 | 969 208.00 | | 77 879.00 | 969 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 008.00 | |
I4 DECREASES Grand Total | | 69 795.00 | 977 292.00 | |
IO DECREASES Total including other intangible assets | | | 9 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 795.00 | 924 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 261.00 | | | 9 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 008.00 | | 77 810.00 | 916 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 939.00 | | 69.00 | 43 939.00 |
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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 | 625 285.00 | 97 645.00 | 47 809.00 | 625 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 073.00 | 97 645.00 | 47 809.00 | 619 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 516.00 | 31 523.00 | 26 769.00 | 56 516.00 |
7B Total provisions for depreciation | 56 516.00 | 31 523.00 | 26 769.00 | 56 516.00 |
7C Grand total | 56 516.00 | 31 523.00 | 26 769.00 | 56 516.00 |
UE of which provisions and reversals: - Operating | | 31 523.00 | 26 769.00 | |
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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 | 490 805.00 | 490 805.00 | | 490 805.00 |
8C Staff and Related Accounts | 105 467.00 | 105 467.00 | | 105 467.00 |
8D Social Security and Other Social Organizations | 105 259.00 | 105 259.00 | | 105 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 998.00 | 18 998.00 | | 18 998.00 |
UT Other financial assets | 44 008.00 | | 44 008.00 | 44 008.00 |
UX Other trade receivables | 928 660.00 | 928 660.00 | | 928 660.00 |
UY Staff and related accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
VA Doubtful or disputed receivables | 70 851.00 | 70 851.00 | | 70 851.00 |
VB VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VC Group and associates | 31 691.00 | 31 691.00 | | 31 691.00 |
VH Loans with a maturity of more than one year at origin | 128 545.00 | 72 864.00 | 55 681.00 | 128 545.00 |
VI Group and Associates | 2 684.00 | 2 684.00 | | 2 684.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 71 605.00 | | | 71 605.00 |
VN Other taxes, similar payments | 6 251.00 | 6 251.00 | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 825.00 | 132 825.00 | | 132 825.00 |
VS Prepaid expenses | 20 599.00 | 20 599.00 | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 541.00 | 1 209 533.00 | 44 008.00 | 1 253 541.00 |
VW VAT | 66 694.00 | 66 694.00 | | 66 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 208.00 | 866 527.00 | 55 681.00 | 922 208.00 |
