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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 854.00 | 7 854.00 | | 7 854.00 |
AP Buildings | 33 418.00 | 26 589.00 | 6 829.00 | 33 418.00 |
AR Technical installations, industrial equipment and tools | 17 710.00 | 15 008.00 | 2 702.00 | 17 710.00 |
AT Other tangible assets | 127 936.00 | 106 528.00 | 21 408.00 | 127 936.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 187 919.00 | 155 980.00 | 31 939.00 | 187 919.00 |
BP Services in progress | | | | |
BT Goods | 437 155.00 | 3 935.00 | 433 220.00 | 437 155.00 |
BV Advances and down payments on orders | 56 548.00 | | 56 548.00 | 56 548.00 |
BX Customers and related accounts | 367 539.00 | 36 117.00 | 331 422.00 | 367 539.00 |
BZ Other receivables | 168 828.00 | | 168 828.00 | 168 828.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 259 543.00 | | 259 543.00 | 259 543.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 1 303 174.00 | 40 052.00 | 1 263 122.00 | 1 303 174.00 |
CO Grand total (0 to V) | 1 491 093.00 | 196 032.00 | 1 295 061.00 | 1 491 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 182 123.00 | 182 123.00 | | 182 123.00 |
DH Retained earnings | 32.00 | 20.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 102.00 | 48 988.00 | | 89 102.00 |
DL TOTAL (I) | 313 183.00 | 273 056.00 | | 313 183.00 |
DN Conditional advances | 7 143.00 | 21 429.00 | | 7 143.00 |
DO TOTAL (II) | 7 143.00 | 21 429.00 | | 7 143.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 118.00 | 37 115.00 | | 26 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 231.00 | 258 461.00 | | 274 231.00 |
DW Advances and down payments received on current orders | 14 176.00 | | | 14 176.00 |
DX Trade payables and related accounts | 477 200.00 | 560 966.00 | | 477 200.00 |
DZ Fixed asset liabilities and related accounts | | 126 172.00 | | |
EA Other liabilities | 149 753.00 | 15 590.00 | | 149 753.00 |
EB Prepaid income (2) | 29 257.00 | 5 695.00 | | 29 257.00 |
EC TOTAL (IV) | 970 735.00 | 1 003 997.00 | | 970 735.00 |
EE Grand total (I to V) | 1 295 061.00 | 1 302 482.00 | | 1 295 061.00 |
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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 | 2 396 247.00 | | 2 396 247.00 | 2 396 247.00 |
FG Production sold - services | 525 599.00 | | 525 599.00 | 525 599.00 |
FJ Net sales | 2 921 846.00 | | 2 921 846.00 | 2 921 846.00 |
FM Inventory production | | | -18 475.00 | |
FO Operating subsidies | | | 1 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 2 917 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 361.00 | |
FT Inventory change (goods) | | | -12 909.00 | |
FU Purchases of raw materials and other supplies | | | -1 464.00 | |
FW Other purchases and external expenses | | | 442 274.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 369 053.00 | |
FZ Social Security Contributions | | | 154 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 368.00 | |
GB Operating Expenses - Provisions | | | 11 078.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 2 805 904.00 | |
GG - OPERATING RESULT (I - II) | | | 111 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 5 519.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 6 192.00 | 7 714.00 | | 6 192.00 |
HD Total exceptional income (VII) | 6 192.00 | 7 714.00 | | 6 192.00 |
HE Exceptional expenses on management operations | 169.00 | 270.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 6 837.00 | | | 6 837.00 |
HH Total exceptional expenses (VIII) | 7 006.00 | 270.00 | | 7 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 7 444.00 | | -814.00 |
HK Income tax | 22 628.00 | 5 834.00 | | 22 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 499.00 | 2 828 786.00 | | 2 929 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 396.00 | 2 779 798.00 | | 2 840 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 102.00 | 48 988.00 | | 89 102.00 |
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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 | 3 935.00 | | | 3 935.00 |
6T Receivables | 26 836.00 | 11 078.00 | 1 797.00 | 26 836.00 |
7B Total provisions for depreciation | 30 771.00 | 11 078.00 | 1 797.00 | 30 771.00 |
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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 | 274 231.00 | 274 231.00 | | 274 231.00 |
8B Suppliers and Related Accounts | 477 200.00 | 477 200.00 | | 477 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
8L Deferred income | 29 257.00 | 29 257.00 | | 29 257.00 |
VG Loans with a maturity of up to one year at origin | 26 118.00 | 11 080.00 | 15 038.00 | 26 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 808.00 | 136 808.00 | | 136 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 927.00 | 543 927.00 | 1 000.00 | 544 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 559.00 | 941 521.00 | 15 038.00 | 956 559.00 |
