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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 | 5 011.00 | 3 851.00 | 1 160.00 | 5 011.00 |
AH Goodwill | 134 490.00 | | 134 490.00 | 134 490.00 |
AP Buildings | 973 768.00 | 223 667.00 | 750 101.00 | 973 768.00 |
AR Technical installations, industrial equipment and tools | 329 716.00 | 174 253.00 | 155 463.00 | 329 716.00 |
AT Other tangible assets | 211 766.00 | 132 347.00 | 79 419.00 | 211 766.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 662 752.00 | 534 119.00 | 1 128 633.00 | 1 662 752.00 |
BP Services in progress | 7 652.00 | | 7 652.00 | 7 652.00 |
BT Goods | 2 161 080.00 | 26 184.00 | 2 134 896.00 | 2 161 080.00 |
BV Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 857 699.00 | | 857 699.00 | 857 699.00 |
BZ Other receivables | 375 188.00 | | 375 188.00 | 375 188.00 |
CF Cash and cash equivalents | 105 318.00 | | 105 318.00 | 105 318.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 3 527 074.00 | 26 184.00 | 3 500 890.00 | 3 527 074.00 |
CO Grand total (0 to V) | 5 189 826.00 | 560 303.00 | 4 629 523.00 | 5 189 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 569.00 | 198 569.00 | | 198 569.00 |
DH Retained earnings | 121 268.00 | 65 031.00 | | 121 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 545.00 | 56 237.00 | | 147 545.00 |
DJ Investment subsidies | 35 224.00 | 42 680.00 | | 35 224.00 |
DL TOTAL (I) | 546 606.00 | 406 517.00 | | 546 606.00 |
DP Provisions for Risks | 5 286.00 | | | 5 286.00 |
DR TOTAL (IV) | 5 286.00 | | | 5 286.00 |
DU Loans and Debts from Credit Institutions (3) | 957 133.00 | 1 137 111.00 | | 957 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 051.00 | 707 076.00 | | 707 051.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 2 173 356.00 | 2 431 529.00 | | 2 173 356.00 |
DY Tax and social security liabilities | 213 534.00 | 212 331.00 | | 213 534.00 |
EA Other liabilities | 26 557.00 | 39 520.00 | | 26 557.00 |
EC TOTAL (IV) | 4 077 631.00 | 4 528 067.00 | | 4 077 631.00 |
EE Grand total (I to V) | 4 629 523.00 | 4 934 584.00 | | 4 629 523.00 |
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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 | 9 164 514.00 | | 9 164 514.00 | 9 164 514.00 |
FD Production sold - goods | 27 130.00 | | 27 130.00 | 27 130.00 |
FG Production sold - services | 1 262 675.00 | | 1 262 675.00 | 1 262 675.00 |
FJ Net sales | 10 454 319.00 | | 10 454 319.00 | 10 454 319.00 |
FM Inventory production | | | 3 425.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 646.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 10 551 248.00 | |
FS Purchases of goods (including customs duties) | | | 8 260 833.00 | |
FT Inventory change (goods) | | | 183 333.00 | |
FU Purchases of raw materials and other supplies | | | 36 419.00 | |
FW Other purchases and external expenses | | | 710 894.00 | |
FX Taxes, duties, and similar payments | | | 52 152.00 | |
FY Salaries and Wages | | | 725 935.00 | |
FZ Social Security Contributions | | | 258 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 184.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 10 385 106.00 | |
GG - OPERATING RESULT (I - II) | | | 166 143.00 | |
GH Attributed profit or transferred loss (III) | | | 1 054.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 16 256.00 | |
GU Total financial expenses (VI) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 000.00 | | |
HB Exceptional income from capital transactions | 8 956.00 | 24 006.00 | | 8 956.00 |
HD Total exceptional income (VII) | 8 956.00 | 130 006.00 | | 8 956.00 |
HE Exceptional expenses on management operations | 3 596.00 | | | 3 596.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 5 286.00 | 122 839.00 | | 5 286.00 |
HH Total exceptional expenses (VIII) | 9 482.00 | 122 839.00 | | 9 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 7 167.00 | | -526.00 |
HK Income tax | 4 602.00 | -2 400.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 562 990.00 | 8 936 531.00 | | 10 562 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 445.00 | 8 880 294.00 | | 10 415 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 545.00 | 56 237.00 | | 147 545.00 |
HQ References: Real Estate Leasing | 6 531.00 | 11 195.00 | | 6 531.00 |
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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 | 413 556.00 | 128 653.00 | 8 090.00 | 413 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 587.00 | 264.00 | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 969.00 | 128 389.00 | 8 090.00 | 409 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 286.00 | | |
6N Inventories and work in progress | 15 881.00 | 26 184.00 | 15 881.00 | 15 881.00 |
6T Receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
7B Total provisions for depreciation | 19 477.00 | 26 184.00 | 19 477.00 | 19 477.00 |
7C Grand total | 19 477.00 | 31 470.00 | 19 477.00 | 19 477.00 |
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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 | 707 051.00 | 707 051.00 | | 707 051.00 |
8B Suppliers and Related Accounts | 2 173 356.00 | 2 173 356.00 | | 2 173 356.00 |
8D Social Security and Other Social Organizations | 213 534.00 | 213 534.00 | | 213 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 557.00 | 26 557.00 | | 26 557.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 957 133.00 | 568 203.00 | 376 676.00 | 957 133.00 |
VS Prepaid expenses | 1 248 282.00 | 1 248 282.00 | | 1 248 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 282.00 | 1 248 282.00 | 8 000.00 | 1 256 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 631.00 | 3 688 701.00 | 376 676.00 | 4 077 631.00 |
