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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 | 16 590.00 | 11 575.00 | 5 014.00 | 16 590.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 299 631.00 | 238 474.00 | 61 158.00 | 299 631.00 |
AR Technical installations, industrial equipment and tools | 430 494.00 | 179 426.00 | 251 068.00 | 430 494.00 |
AT Other tangible assets | 625 517.00 | 478 487.00 | 147 030.00 | 625 517.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 772.00 | | 14 772.00 | 14 772.00 |
BJ TOTAL (I) | 1 400 387.00 | 907 962.00 | 492 425.00 | 1 400 387.00 |
BL Raw materials, supplies | 38 135.00 | | 38 135.00 | 38 135.00 |
BN Goods in progress | 7 117.00 | | 7 117.00 | 7 117.00 |
BT Goods | 2 798 789.00 | 16 114.00 | 2 782 674.00 | 2 798 789.00 |
BX Customers and related accounts | 775 673.00 | 14 992.00 | 760 682.00 | 775 673.00 |
BZ Other receivables | 850 885.00 | | 850 885.00 | 850 885.00 |
CF Cash and cash equivalents | 712 153.00 | | 712 153.00 | 712 153.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 5 195 749.00 | 31 106.00 | 5 164 643.00 | 5 195 749.00 |
CO Grand total (0 to V) | 6 596 136.00 | 939 069.00 | 5 657 068.00 | 6 596 136.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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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 | 2 471 016.00 | 2 382 282.00 | | 2 471 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 808.00 | 88 734.00 | | 187 808.00 |
DL TOTAL (I) | 2 878 824.00 | 2 691 016.00 | | 2 878 824.00 |
DU Loans and Debts from Credit Institutions (3) | 280 003.00 | 280 000.00 | | 280 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 788.00 | | | 55 788.00 |
DW Advances and down payments received on current orders | 39 800.00 | 39 000.00 | | 39 800.00 |
DX Trade payables and related accounts | 2 117 095.00 | 1 729 586.00 | | 2 117 095.00 |
DY Tax and social security liabilities | 274 110.00 | 315 042.00 | | 274 110.00 |
DZ Fixed asset liabilities and related accounts | | 68 581.00 | | |
EA Other liabilities | 11 448.00 | 4 619.00 | | 11 448.00 |
EB Prepaid income (2) | | 1 846.00 | | |
EC TOTAL (IV) | 2 778 244.00 | 2 438 674.00 | | 2 778 244.00 |
EE Grand total (I to V) | 5 657 068.00 | 5 129 690.00 | | 5 657 068.00 |
EI Including equity loans | 55 788.00 | | | 55 788.00 |
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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 | 13 370 048.00 | | 13 370 048.00 | 13 370 048.00 |
FD Production sold - goods | 122 177.00 | | 122 177.00 | 122 177.00 |
FG Production sold - services | 1 424 394.00 | | 1 424 394.00 | 1 424 394.00 |
FJ Net sales | 14 916 619.00 | | 14 916 619.00 | 14 916 619.00 |
FM Inventory production | | | -3 397.00 | |
FO Operating subsidies | | | 11 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 883.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 15 155 787.00 | |
FS Purchases of goods (including customs duties) | | | 12 035 547.00 | |
FT Inventory change (goods) | | | -55 896.00 | |
FU Purchases of raw materials and other supplies | | | 146 377.00 | |
FV Inventory change (raw materials and supplies) | | | 8 113.00 | |
FW Other purchases and external expenses | | | 1 056 157.00 | |
FX Taxes, duties, and similar payments | | | 125 592.00 | |
FY Salaries and Wages | | | 1 060 700.00 | |
FZ Social Security Contributions | | | 433 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 114.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 14 900 382.00 | |
GG - OPERATING RESULT (I - II) | | | 255 405.00 | |
GK Income from other securities and fixed asset receivables | | | 4 607.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 420.00 | | | 24 420.00 |
HD Total exceptional income (VII) | 24 420.00 | | | 24 420.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 23 929.00 | 12 880.00 | | 23 929.00 |
HH Total exceptional expenses (VIII) | 23 929.00 | 12 938.00 | | 23 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -12 938.00 | | 492.00 |
HK Income tax | 72 600.00 | 16 813.00 | | 72 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 184 814.00 | 15 422 570.00 | | 15 184 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 997 007.00 | 15 333 836.00 | | 14 997 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 808.00 | 88 734.00 | | 187 808.00 |
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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 | 1 291 994.00 | | 297 671.00 | 1 291 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 770.00 | |
I4 DECREASES Grand Total | 137 270.00 | 52 008.00 | 1 400 388.00 | 137 270.00 |
IO DECREASES Total including other intangible assets | | | 24 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 270.00 | 52 008.00 | 1 355 643.00 | 137 270.00 |
KD ACQUISITIONS Total including other intangible assets | 23 142.00 | | 1 833.00 | 23 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 653.00 | | 291 267.00 | 1 253 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 4 571.00 | 15 200.00 |
NC DECREASES Transfers to advances and down payments | 137 270.00 | | | 137 270.00 |
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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 | 868 831.00 | 67 211.00 | 28 079.00 | 868 831.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | 1 917.00 | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 172.00 | 65 294.00 | 28 079.00 | 859 172.00 |
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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 | 15 633.00 | 16 114.00 | 15 633.00 | 15 633.00 |
6T Receivables | 14 992.00 | | | 14 992.00 |
7B Total provisions for depreciation | 30 625.00 | 16 114.00 | 15 633.00 | 30 625.00 |
7C Grand total | 30 625.00 | 16 114.00 | 15 633.00 | 30 625.00 |
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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 | 2 117 095.00 | 2 117 095.00 | | 2 117 095.00 |
8C Staff and Related Accounts | 123 461.00 | 123 461.00 | | 123 461.00 |
8D Social Security and Other Social Organizations | 95 446.00 | 95 446.00 | | 95 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
UT Other financial assets | 14 772.00 | | 14 772.00 | 14 772.00 |
UX Other trade receivables | 757 704.00 | 757 704.00 | | 757 704.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
VB VAT | 66 907.00 | 66 907.00 | | 66 907.00 |
VC Group and associates | 734 597.00 | 734 597.00 | | 734 597.00 |
VH Loans with a maturity of more than one year at origin | 280 003.00 | 3.00 | 280 000.00 | 280 003.00 |
VI Group and Associates | 55 788.00 | 55 788.00 | | 55 788.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 090.00 | 39 090.00 | | 39 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 056.00 | 47 056.00 | | 47 056.00 |
VS Prepaid expenses | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 327.00 | 1 621 586.00 | 32 741.00 | 1 654 327.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 444.00 | 2 458 444.00 | 280 000.00 | 2 738 444.00 |
