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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 | 16 307.00 | 16 307.00 | | 16 307.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 030.00 | 2 030.00 | | 2 030.00 |
AP Buildings | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 238 391.00 | 213 152.00 | 25 239.00 | 238 391.00 |
AT Other tangible assets | 121 566.00 | 84 090.00 | 37 476.00 | 121 566.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 404 117.00 | 321 679.00 | 82 438.00 | 404 117.00 |
BP Services in progress | 8 559.00 | | 8 559.00 | 8 559.00 |
BT Goods | 402 288.00 | 11 598.00 | 390 690.00 | 402 288.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 596 048.00 | 6 381.00 | 589 667.00 | 596 048.00 |
BZ Other receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 028 921.00 | 17 979.00 | 1 010 942.00 | 1 028 921.00 |
CO Grand total (0 to V) | 1 433 038.00 | 339 658.00 | 1 093 380.00 | 1 433 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 255 723.00 | 226 691.00 | | 255 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 827.00 | 129 032.00 | | 134 827.00 |
DL TOTAL (I) | 610 550.00 | 575 723.00 | | 610 550.00 |
DU Loans and Debts from Credit Institutions (3) | 8 522.00 | 18 647.00 | | 8 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 977.00 | 28 029.00 | | 43 977.00 |
DW Advances and down payments received on current orders | 1 364.00 | 2 724.00 | | 1 364.00 |
DX Trade payables and related accounts | 335 517.00 | 373 747.00 | | 335 517.00 |
DY Tax and social security liabilities | 82 493.00 | 66 498.00 | | 82 493.00 |
DZ Fixed asset liabilities and related accounts | 6 644.00 | 5 212.00 | | 6 644.00 |
EA Other liabilities | 4 315.00 | 260.00 | | 4 315.00 |
EC TOTAL (IV) | 482 830.00 | 495 117.00 | | 482 830.00 |
EE Grand total (I to V) | 1 093 380.00 | 1 070 840.00 | | 1 093 380.00 |
EG Accrued income and payables due within one year | 481 466.00 | 483 871.00 | | 481 466.00 |
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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 | 1 069 798.00 | | 1 069 798.00 | 1 069 798.00 |
FG Production sold - services | 1 139 737.00 | | 1 139 737.00 | 1 139 737.00 |
FJ Net sales | 2 209 535.00 | | 2 209 535.00 | 2 209 535.00 |
FM Inventory production | | | 3 211.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 457.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 233 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 104.00 | |
FT Inventory change (goods) | | | -49 858.00 | |
FW Other purchases and external expenses | | | 495 872.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
FY Salaries and Wages | | | 332 392.00 | |
FZ Social Security Contributions | | | 108 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 816.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 2 045 995.00 | |
GG - OPERATING RESULT (I - II) | | | 187 714.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 088.00 | 34 981.00 | | 7 088.00 |
HA Exceptional income from management transactions | 40.00 | 16 381.00 | | 40.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 40.00 | 16 798.00 | | 40.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | | 1 424.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 1 424.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 15 373.00 | | -288.00 |
HK Income tax | 52 432.00 | 43 977.00 | | 52 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 798.00 | 1 988 537.00 | | 2 233 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 971.00 | 1 859 505.00 | | 2 098 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 827.00 | 129 032.00 | | 134 827.00 |
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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 | 352 403.00 | | 58 318.00 | 352 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | 6 604.00 | 404 117.00 | |
IO DECREASES Total including other intangible assets | | | 31 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 604.00 | 368 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 307.00 | | | 31 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 422.00 | | 58 269.00 | 316 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674.00 | | 49.00 | 4 674.00 |
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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 | 306 018.00 | 22 265.00 | 6 604.00 | 306 018.00 |
PE DEPRECIATION Total including other intangible assets | 16 307.00 | | | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 711.00 | 22 265.00 | 6 604.00 | 289 711.00 |
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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 | 10 568.00 | 11 598.00 | 10 568.00 | 10 568.00 |
6T Receivables | 5 964.00 | 3 218.00 | 2 801.00 | 5 964.00 |
7B Total provisions for depreciation | 16 532.00 | 14 816.00 | 13 369.00 | 16 532.00 |
7C Grand total | 16 532.00 | 14 816.00 | 13 369.00 | 16 532.00 |
UE of which provisions and reversals: - Operating | | 14 816.00 | 13 369.00 | |
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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 | 335 517.00 | 335 517.00 | | 335 517.00 |
8C Staff and Related Accounts | 34 257.00 | 34 257.00 | | 34 257.00 |
8D Social Security and Other Social Organizations | 29 447.00 | 29 447.00 | | 29 447.00 |
8E Income Taxes | 8 455.00 | 8 455.00 | | 8 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 589 667.00 | 589 667.00 | | 589 667.00 |
VA Doubtful or disputed receivables | 6 381.00 | 6 381.00 | | 6 381.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VH Loans with a maturity of more than one year at origin | 8 522.00 | 8 522.00 | | 8 522.00 |
VI Group and Associates | 43 977.00 | 43 977.00 | | 43 977.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 917.00 | 609 194.00 | 4 723.00 | 613 917.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 466.00 | 481 466.00 | | 481 466.00 |
