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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 | 21 850.00 | 20 059.00 | 1 790.00 | 21 850.00 |
AH Goodwill | 33 063.00 | | 33 063.00 | 33 063.00 |
AN Land | 44 226.00 | 18 208.00 | 26 018.00 | 44 226.00 |
AP Buildings | 82 738.00 | 82 738.00 | | 82 738.00 |
AR Technical installations, industrial equipment and tools | 50 070.00 | 42 829.00 | 7 241.00 | 50 070.00 |
AT Other tangible assets | 377 947.00 | 160 973.00 | 216 974.00 | 377 947.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 610 494.00 | 324 808.00 | 285 686.00 | 610 494.00 |
BN Goods in progress | 145 819.00 | | 145 819.00 | 145 819.00 |
BT Goods | 1 876 875.00 | 508 255.00 | 1 368 620.00 | 1 876 875.00 |
BV Advances and down payments on orders | 7 441.00 | | 7 441.00 | 7 441.00 |
BX Customers and related accounts | 1 017 236.00 | 27 049.00 | 990 187.00 | 1 017 236.00 |
BZ Other receivables | 298 939.00 | | 298 939.00 | 298 939.00 |
CF Cash and cash equivalents | 23 631.00 | | 23 631.00 | 23 631.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 3 370 026.00 | 535 304.00 | 2 834 723.00 | 3 370 026.00 |
CO Grand total (0 to V) | 3 980 520.00 | 860 112.00 | 3 120 409.00 | 3 980 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 58 740.00 | 58 740.00 | | 58 740.00 |
DH Retained earnings | 7 139.00 | 4.00 | | 7 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 498.00 | 137 134.00 | | 83 498.00 |
DK Regulated provisions | 13 344.00 | 11 305.00 | | 13 344.00 |
DL TOTAL (I) | 179 550.00 | 224 013.00 | | 179 550.00 |
DP Provisions for Risks | 24 680.00 | 22 500.00 | | 24 680.00 |
DQ Provisions for Expenses | 127 165.00 | 134 946.00 | | 127 165.00 |
DR TOTAL (IV) | 151 845.00 | 157 446.00 | | 151 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 269 848.00 | | |
DW Advances and down payments received on current orders | 4 415.00 | 662.00 | | 4 415.00 |
DX Trade payables and related accounts | 825 688.00 | 669 185.00 | | 825 688.00 |
DY Tax and social security liabilities | 355 495.00 | 354 290.00 | | 355 495.00 |
EA Other liabilities | 1 524 027.00 | 28 690.00 | | 1 524 027.00 |
EB Prepaid income (2) | 79 389.00 | 119 382.00 | | 79 389.00 |
EC TOTAL (IV) | 2 789 014.00 | 2 442 058.00 | | 2 789 014.00 |
EE Grand total (I to V) | 3 120 409.00 | 2 823 517.00 | | 3 120 409.00 |
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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 | 3 035 093.00 | | 3 035 093.00 | 3 035 093.00 |
FG Production sold - services | 1 002 284.00 | | 1 002 284.00 | 1 002 284.00 |
FJ Net sales | 4 037 377.00 | | 4 037 377.00 | 4 037 377.00 |
FM Inventory production | | | 79 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 667.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 198 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 050.00 | |
FT Inventory change (goods) | | | -79 591.00 | |
FW Other purchases and external expenses | | | 440 701.00 | |
FX Taxes, duties, and similar payments | | | 64 233.00 | |
FY Salaries and Wages | | | 868 339.00 | |
FZ Social Security Contributions | | | 326 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 498.00 | |
GE Other Expenses | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 4 094 769.00 | |
GG - OPERATING RESULT (I - II) | | | 104 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | 19 372.00 | |
GU Total financial expenses (VI) | | | 19 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 300.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 995.00 | 574.00 | | 995.00 |
HD Total exceptional income (VII) | 2 637.00 | 4 874.00 | | 2 637.00 |
HF Exceptional expenses on capital transactions | 4 647.00 | | | 4 647.00 |
HG Exceptional depreciation and provisions | 3 034.00 | 3 034.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | 7 680.00 | 3 034.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | 1 840.00 | | -5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 320.00 | 4 124 634.00 | | 4 205 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 822.00 | 3 987 500.00 | | 4 121 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 498.00 | 137 134.00 | | 83 498.00 |
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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 | 483 718.00 | | 138 199.00 | 483 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 600.00 | |
I4 DECREASES Grand Total | | 12 022.00 | 610 494.00 | |
IO DECREASES Total including other intangible assets | | | 54 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 422.00 | 554 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 913.00 | | | 54 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 205.00 | | 138 199.00 | 428 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
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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 | 276 617.00 | 54 967.00 | 6 776.00 | 276 617.00 |
PE DEPRECIATION Total including other intangible assets | 19 210.00 | 850.00 | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 407.00 | 54 117.00 | 6 776.00 | 257 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 305.00 | 3 034.00 | 995.00 | 11 305.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 446.00 | 18 498.00 | 24 099.00 | 157 446.00 |
6N Inventories and work in progress | 466 217.00 | 46 247.00 | 4 209.00 | 466 217.00 |
6T Receivables | 52 356.00 | 7 009.00 | 32 317.00 | 52 356.00 |
7B Total provisions for depreciation | 518 572.00 | 53 257.00 | 36 526.00 | 518 572.00 |
7C Grand total | 687 324.00 | 74 788.00 | 61 619.00 | 687 324.00 |
UE of which provisions and reversals: - Operating | | 71 754.00 | 60 624.00 | |
UJ - Exceptional | | 3 034.00 | 995.00 | |
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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 | 825 688.00 | 825 688.00 | | 825 688.00 |
8C Staff and Related Accounts | 121 319.00 | 121 319.00 | | 121 319.00 |
8D Social Security and Other Social Organizations | 152 057.00 | 152 057.00 | | 152 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
8L Deferred income | 79 389.00 | 79 389.00 | | 79 389.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 984 803.00 | 984 803.00 | | 984 803.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 32 433.00 | 5 384.00 | 27 049.00 | 32 433.00 |
VB VAT | 43 218.00 | 43 218.00 | | 43 218.00 |
VC Group and associates | 36 158.00 | 36 158.00 | | 36 158.00 |
VI Group and Associates | 1 520 976.00 | 1 520 976.00 | | 1 520 976.00 |
VM Income taxes | 80 014.00 | 80 014.00 | | 80 014.00 |
VP Miscellaneous | 129 343.00 | 129 343.00 | | 129 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 860.00 | 1 289 811.00 | 27 049.00 | 1 316 860.00 |
VW VAT | 76 825.00 | 76 825.00 | | 76 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 599.00 | 2 784 599.00 | | 2 784 599.00 |
