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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 | 961.00 | 713.00 | 247.00 | 961.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 34 137.00 | 6 199.00 | 27 938.00 | 34 137.00 |
AR Technical installations, industrial equipment and tools | 357 021.00 | 193 302.00 | 163 718.00 | 357 021.00 |
BH Other financial assets | 312 163.00 | | 312 163.00 | 312 163.00 |
BJ TOTAL (I) | 792 703.00 | 200 215.00 | 592 488.00 | 792 703.00 |
BT Goods | 4 551 378.00 | 525 062.00 | 4 026 315.00 | 4 551 378.00 |
BV Advances and down payments on orders | 6 963.00 | | 6 963.00 | 6 963.00 |
BX Customers and related accounts | 1 374 377.00 | 141 035.00 | 1 233 342.00 | 1 374 377.00 |
BZ Other receivables | 252 013.00 | | 252 013.00 | 252 013.00 |
CF Cash and cash equivalents | 377 644.00 | | 377 644.00 | 377 644.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 6 565 372.00 | 666 097.00 | 5 899 275.00 | 6 565 372.00 |
CO Grand total (0 to V) | 7 358 076.00 | 866 313.00 | 6 491 763.00 | 7 358 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DB Share, merger, contribution premiums, etc. | 10 950.00 | 10 950.00 | | 10 950.00 |
DD Legal reserve (1) | 34 605.00 | 34 605.00 | | 34 605.00 |
DG Other reserves | 1 562 000.00 | 1 672 000.00 | | 1 562 000.00 |
DH Retained earnings | 3 330.00 | 158.00 | | 3 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 385.00 | 598 345.00 | | 202 385.00 |
DJ Investment subsidies | 4 176.00 | | | 4 176.00 |
DK Regulated provisions | 460.00 | 276.00 | | 460.00 |
DL TOTAL (I) | 2 163 957.00 | 2 662 384.00 | | 2 163 957.00 |
DP Provisions for Risks | 16 720.00 | 14 265.00 | | 16 720.00 |
DR TOTAL (IV) | 16 720.00 | 14 265.00 | | 16 720.00 |
DU Loans and Debts from Credit Institutions (3) | 700 531.00 | 77 675.00 | | 700 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | 1 129 144.00 | | 13 536.00 |
DW Advances and down payments received on current orders | 77 166.00 | 41 130.00 | | 77 166.00 |
DX Trade payables and related accounts | 3 006 949.00 | 2 618 040.00 | | 3 006 949.00 |
DY Tax and social security liabilities | 345 381.00 | 363 318.00 | | 345 381.00 |
EA Other liabilities | 167 519.00 | 124 783.00 | | 167 519.00 |
EC TOTAL (IV) | 4 311 084.00 | 4 354 090.00 | | 4 311 084.00 |
EE Grand total (I to V) | 6 491 763.00 | 7 030 739.00 | | 6 491 763.00 |
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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 | 17 935 345.00 | 32 455.00 | 17 967 801.00 | 17 935 345.00 |
FG Production sold - services | 1 196 539.00 | 251.00 | 1 196 790.00 | 1 196 539.00 |
FJ Net sales | 19 131 885.00 | 32 706.00 | 19 164 591.00 | 19 131 885.00 |
FN Capitalized production | | | 52 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 349.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 19 770 324.00 | |
FS Purchases of goods (including customs duties) | | | 16 065 912.00 | |
FT Inventory change (goods) | | | 944 251.00 | |
FW Other purchases and external expenses | | | 1 027 603.00 | |
FX Taxes, duties, and similar payments | | | 121 861.00 | |
FY Salaries and Wages | | | 712 223.00 | |
FZ Social Security Contributions | | | 286 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 720.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 19 686 164.00 | |
GG - OPERATING RESULT (I - II) | | | 84 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 390 900.00 | |
GR Interest and similar expenses | | | 54 783.00 | |
GU Total financial expenses (VI) | | | 54 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 910.00 | 4 171.00 | | 15 910.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HC Reversals of provisions and transfers of expenses | 57.00 | 706.00 | | 57.00 |
HD Total exceptional income (VII) | 16 158.00 | 4 878.00 | | 16 158.00 |
HE Exceptional expenses on management operations | 29 731.00 | 37 116.00 | | 29 731.00 |
HG Exceptional depreciation and provisions | 204 317.00 | 48.00 | | 204 317.00 |
HH Total exceptional expenses (VIII) | 234 048.00 | 37 163.00 | | 234 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 890.00 | -32 286.00 | | -217 890.00 |
HK Income tax | | 117 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 177 382.00 | 19 275 989.00 | | 20 177 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 974 996.00 | 18 677 643.00 | | 19 974 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 385.00 | 598 345.00 | | 202 385.00 |
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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 | 265 642.00 | 48 336.00 | 113 763.00 | 265 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 320.00 | 2 426.00 | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 822.00 | 48 015.00 | 111 336.00 | 262 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 264.00 | 16 720.00 | 14 264.00 | 14 264.00 |
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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 | 13 536.00 | 13 536.00 | | 13 536.00 |
8B Suppliers and Related Accounts | 3 006 949.00 | 3 006 949.00 | | 3 006 949.00 |
8C Staff and Related Accounts | 62 352.00 | 62 352.00 | | 62 352.00 |
8D Social Security and Other Social Organizations | 106 614.00 | 106 614.00 | | 106 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 686.00 | 244 686.00 | | 244 686.00 |
UX Other trade receivables | 1 374 377.00 | 1 374 377.00 | | 1 374 377.00 |
VG Loans with a maturity of up to one year at origin | 700 531.00 | 282 999.00 | 400 663.00 | 700 531.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 414.00 | 176 414.00 | | 176 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 013.00 | 252 013.00 | | 252 013.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 549.00 | 1 629 386.00 | 35 163.00 | 1 664 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 084.00 | 3 893 552.00 | 400 663.00 | 4 311 084.00 |
