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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 | 33 143.00 | 25 349.00 | 7 794.00 | 33 143.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 7 763.00 | 1 251.00 | 6 512.00 | 7 763.00 |
AR Technical installations, industrial equipment and tools | 352 771.00 | 136 227.00 | 216 544.00 | 352 771.00 |
AT Other tangible assets | 54 469.00 | 29 251.00 | 25 217.00 | 54 469.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 468 787.00 | 192 078.00 | 276 709.00 | 468 787.00 |
BL Raw materials, supplies | 53 731.00 | | 53 731.00 | 53 731.00 |
BT Goods | 2 765 188.00 | 1 595.00 | 2 763 593.00 | 2 765 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 038 698.00 | 22 033.00 | 1 016 665.00 | 1 038 698.00 |
BZ Other receivables | 131 637.00 | | 131 637.00 | 131 637.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 197 914.00 | | 197 914.00 | 197 914.00 |
CH Prepaid expenses | 289 209.00 | | 289 209.00 | 289 209.00 |
CJ TOTAL (II) | 4 477 052.00 | 23 628.00 | 4 453 424.00 | 4 477 052.00 |
CO Grand total (0 to V) | 4 945 839.00 | 215 706.00 | 4 730 133.00 | 4 945 839.00 |
CU Other investments | 12 181.00 | | 12 181.00 | 12 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 730.00 | 468 290.00 | | 488 730.00 |
DD Legal reserve (1) | 46 829.00 | 45 213.00 | | 46 829.00 |
DF Regulated reserves (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DH Retained earnings | 1 259 423.00 | 1 049 209.00 | | 1 259 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 213.00 | 211 830.00 | | 182 213.00 |
DJ Investment subsidies | 97 800.00 | 124 525.00 | | 97 800.00 |
DK Regulated provisions | 75 791.00 | 75 158.00 | | 75 791.00 |
DL TOTAL (I) | 2 178 707.00 | 2 002 145.00 | | 2 178 707.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 995 557.00 | 1 010 503.00 | | 995 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 907.00 | 270 850.00 | | 233 907.00 |
DX Trade payables and related accounts | 1 038 699.00 | 1 192 710.00 | | 1 038 699.00 |
DY Tax and social security liabilities | 164 020.00 | 275 531.00 | | 164 020.00 |
EA Other liabilities | 59 243.00 | 80 918.00 | | 59 243.00 |
EC TOTAL (IV) | 2 491 426.00 | 2 830 512.00 | | 2 491 426.00 |
EE Grand total (I to V) | 4 730 133.00 | 4 832 657.00 | | 4 730 133.00 |
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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 | 8 227 409.00 | | 8 227 409.00 | 8 227 409.00 |
FG Production sold - services | 38 170.00 | | 38 170.00 | 38 170.00 |
FJ Net sales | 8 265 578.00 | | 8 265 578.00 | 8 265 578.00 |
FO Operating subsidies | | | 66 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 771.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 8 370 213.00 | |
FS Purchases of goods (including customs duties) | | | 5 579 059.00 | |
FT Inventory change (goods) | | | -73 724.00 | |
FU Purchases of raw materials and other supplies | | | 68 931.00 | |
FV Inventory change (raw materials and supplies) | | | -31 622.00 | |
FW Other purchases and external expenses | | | 1 375 682.00 | |
FX Taxes, duties, and similar payments | | | 67 467.00 | |
FY Salaries and Wages | | | 652 954.00 | |
FZ Social Security Contributions | | | 312 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 275.00 | |
GE Other Expenses | | | 44 826.00 | |
GF Total Operating Expenses (II) | | | 8 085 946.00 | |
GG - OPERATING RESULT (I - II) | | | 284 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 189.00 | |
GU Total financial expenses (VI) | | | 23 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 602.00 | | | 6 602.00 |
HB Exceptional income from capital transactions | 31 592.00 | 28 052.00 | | 31 592.00 |
HC Reversals of provisions and transfers of expenses | 11 549.00 | 3 019.00 | | 11 549.00 |
HD Total exceptional income (VII) | 49 743.00 | 31 070.00 | | 49 743.00 |
HE Exceptional expenses on management operations | 3 066.00 | 1 350.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HG Exceptional depreciation and provisions | 72 183.00 | 41 326.00 | | 72 183.00 |
HH Total exceptional expenses (VIII) | 76 101.00 | 42 676.00 | | 76 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 357.00 | -11 606.00 | | -26 357.00 |
HK Income tax | 52 509.00 | 76 827.00 | | 52 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 419 958.00 | 8 310 584.00 | | 8 419 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237 745.00 | 8 098 753.00 | | 8 237 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 213.00 | 211 830.00 | | 182 213.00 |
HP References: Equipment leasing | 1 421 527.00 | 145 765.00 | | 1 421 527.00 |
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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 | 119 068.00 | 77 558.00 | 4 548.00 | 119 068.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | 10 235.00 | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 954.00 | 67 323.00 | 4 548.00 | 103 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 158.00 | 12 183.00 | 11 549.00 | 75 158.00 |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | | 1 595.00 | | |
6T Receivables | 33 781.00 | 10 680.00 | 22 429.00 | 33 781.00 |
7B Total provisions for depreciation | 33 781.00 | 12 275.00 | 22 429.00 | 33 781.00 |
7C Grand total | 108 939.00 | 84 458.00 | 33 978.00 | 108 939.00 |
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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 | 233 907.00 | 146 098.00 | 87 809.00 | 233 907.00 |
8B Suppliers and Related Accounts | 1 038 699.00 | 1 038 699.00 | | 1 038 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 243.00 | 59 243.00 | | 59 243.00 |
VG Loans with a maturity of up to one year at origin | 995 557.00 | 486 640.00 | 508 916.00 | 995 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 019.00 | 164 019.00 | | 164 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 385.00 | 1 459 545.00 | 840.00 | 1 460 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 426.00 | 1 894 700.00 | 596 726.00 | 2 491 426.00 |
