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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AR Technical installations, industrial equipment and tools | 180 265.00 | 179 240.00 | 1 025.00 | 180 265.00 |
AT Other tangible assets | 712 341.00 | 461 150.00 | 251 191.00 | 712 341.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 902 644.00 | 644 099.00 | 258 546.00 | 902 644.00 |
BP Services in progress | 19 827.00 | | 19 827.00 | 19 827.00 |
BT Goods | 2 308 285.00 | 79 474.00 | 2 228 811.00 | 2 308 285.00 |
BX Customers and related accounts | 639 150.00 | 6 439.00 | 632 710.00 | 639 150.00 |
BZ Other receivables | 358 456.00 | | 358 456.00 | 358 456.00 |
CF Cash and cash equivalents | 50 735.00 | | 50 735.00 | 50 735.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 3 391 806.00 | 85 913.00 | 3 305 893.00 | 3 391 806.00 |
CO Grand total (0 to V) | 4 294 450.00 | 730 012.00 | 3 564 438.00 | 4 294 450.00 |
CS Evaluated investments - equity method | 2 355.00 | | 2 355.00 | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 35 524.00 | 35 524.00 | | 35 524.00 |
DE Statutory or contractual reserves | 271 740.00 | 271 740.00 | | 271 740.00 |
DH Retained earnings | -30 702.00 | -66 750.00 | | -30 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 134.00 | 36 049.00 | | 123 134.00 |
DL TOTAL (I) | 849 696.00 | 726 562.00 | | 849 696.00 |
DU Loans and Debts from Credit Institutions (3) | 111 998.00 | 229 558.00 | | 111 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 905.00 | 386 539.00 | | 444 905.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 830 647.00 | 1 357 548.00 | | 1 830 647.00 |
DY Tax and social security liabilities | 249 747.00 | 219 064.00 | | 249 747.00 |
EA Other liabilities | 59 917.00 | 57 240.00 | | 59 917.00 |
EB Prepaid income (2) | 16 528.00 | | | 16 528.00 |
EC TOTAL (IV) | 2 714 742.00 | 2 252 449.00 | | 2 714 742.00 |
EE Grand total (I to V) | 3 564 438.00 | 2 979 011.00 | | 3 564 438.00 |
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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 | | | 9 578 404.00 | |
FD Production sold - goods | | | 1 462 209.00 | |
FJ Net sales | | | 11 040 613.00 | |
FM Inventory production | | | 10 398.00 | |
FO Operating subsidies | | | 4 731.00 | |
FQ Other income | | | 85 748.00 | |
FR Total operating income (I) | | | 11 141 490.00 | |
FS Purchases of goods (including customs duties) | | | 8 987 320.00 | |
FT Inventory change (goods) | | | -192 418.00 | |
FW Other purchases and external expenses | | | 887 581.00 | |
FX Taxes, duties, and similar payments | | | 62 630.00 | |
FY Salaries and Wages | | | 831 108.00 | |
FZ Social Security Contributions | | | 289 278.00 | |
GB Operating Expenses - Provisions | | | 166 841.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 11 033 070.00 | |
GG - OPERATING RESULT (I - II) | | | 108 420.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 18 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 530.00 | 41 566.00 | | 67 530.00 |
HH Total exceptional expenses (VIII) | 38 275.00 | 8 467.00 | | 38 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 255.00 | 33 099.00 | | 29 255.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 212 218.00 | 11 487 223.00 | | 11 212 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089 084.00 | 11 451 174.00 | | 11 089 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 134.00 | 36 049.00 | | 123 134.00 |
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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 | 889 706.00 | | 153 938.00 | 889 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | 140 999.00 | 902 644.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 199.00 | 892 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 223.00 | | 151 583.00 | 881 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | 2 355.00 | 3 974.00 |
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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 | 682 847.00 | 87 367.00 | 126 116.00 | 682 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | 800.00 | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 338.00 | 87 367.00 | 125 316.00 | 678 338.00 |
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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 | 1 830 647.00 | 1 830 647.00 | | 1 830 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 822.00 | 504 822.00 | | 504 822.00 |
8L Deferred income | 16 528.00 | 16 528.00 | | 16 528.00 |
UL Receivables related to investments | 2 355.00 | | 2 355.00 | 2 355.00 |
UT Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
UX Other trade receivables | 358 456.00 | 358 456.00 | | 358 456.00 |
VA Doubtful or disputed receivables | 639 150.00 | 639 150.00 | | 639 150.00 |
VG Loans with a maturity of up to one year at origin | 111 998.00 | 111 998.00 | | 111 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 747.00 | 249 747.00 | | 249 747.00 |
VS Prepaid expenses | 15 354.00 | 15 354.00 | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 288.00 | 1 012 959.00 | 6 329.00 | 1 019 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 742.00 | 2 713 742.00 | | 2 713 742.00 |
