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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 867.00 | 32 539.00 | 81 327.00 | 113 867.00 |
AR Technical installations, industrial equipment and tools | 22 774.00 | 16 356.00 | 6 418.00 | 22 774.00 |
AT Other tangible assets | 364 692.00 | 250 400.00 | 114 292.00 | 364 692.00 |
BB Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 559 310.00 | 299 296.00 | 260 013.00 | 559 310.00 |
BT Goods | 647 183.00 | 31 085.00 | 616 098.00 | 647 183.00 |
BX Customers and related accounts | 612 205.00 | 39 115.00 | 573 090.00 | 612 205.00 |
BZ Other receivables | 133 202.00 | | 133 202.00 | 133 202.00 |
CF Cash and cash equivalents | 631 519.00 | | 631 519.00 | 631 519.00 |
CH Prepaid expenses | 24 781.00 | | 24 781.00 | 24 781.00 |
CJ TOTAL (II) | 2 048 893.00 | 70 200.00 | 1 978 692.00 | 2 048 893.00 |
CO Grand total (0 to V) | 2 608 203.00 | 369 496.00 | 2 238 706.00 | 2 608 203.00 |
CR Shares due in more than one year | 47 885.00 | | | 47 885.00 |
CU Other investments | 23 150.00 | | 23 150.00 | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 050 478.00 | | | 1 050 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 703.00 | | | 193 703.00 |
DL TOTAL (I) | 1 310 181.00 | | | 1 310 181.00 |
DU Loans and Debts from Credit Institutions (3) | 29 288.00 | | | 29 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 399.00 | | | 86 399.00 |
DW Advances and down payments received on current orders | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 576 493.00 | | | 576 493.00 |
DY Tax and social security liabilities | 214 181.00 | | | 214 181.00 |
EA Other liabilities | 20 094.00 | | | 20 094.00 |
EC TOTAL (IV) | 928 524.00 | | | 928 524.00 |
EE Grand total (I to V) | 2 238 706.00 | | | 2 238 706.00 |
EG Accrued income and payables due within one year | 915 270.00 | | | 915 270.00 |
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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 | 4 231 931.00 | | 4 231 931.00 | 4 231 931.00 |
FG Production sold - services | 95 271.00 | | 95 271.00 | 95 271.00 |
FJ Net sales | 4 327 203.00 | | 4 327 203.00 | 4 327 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 586.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 4 381 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 078 193.00 | |
FT Inventory change (goods) | | | -48 445.00 | |
FW Other purchases and external expenses | | | 535 225.00 | |
FX Taxes, duties, and similar payments | | | 22 165.00 | |
FY Salaries and Wages | | | 357 150.00 | |
FZ Social Security Contributions | | | 124 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 120.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 4 132 694.00 | |
GG - OPERATING RESULT (I - II) | | | 248 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 10 311.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 65 482.00 | | | 65 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 067.00 | | | 4 394 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 364.00 | | | 4 200 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 703.00 | | | 193 703.00 |
HP References: Equipment leasing | 17 298.00 | | | 17 298.00 |
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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 | 560 175.00 | | 6 868.00 | 560 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 975.00 | |
I4 DECREASES Grand Total | | 7 733.00 | 559 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 733.00 | 501 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 200.00 | | 6 868.00 | 502 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 975.00 | | | 57 975.00 |
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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 | 284 526.00 | 22 503.00 | 7 733.00 | 284 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 526.00 | 22 503.00 | 7 733.00 | 284 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 274.00 | | 22 274.00 | 22 274.00 |
7C Grand total | 22 274.00 | | 22 274.00 | 22 274.00 |
UE of which provisions and reversals: - Operating | | | 22 274.00 | |
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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 | 86 400.00 | 86 400.00 | | 86 400.00 |
8B Suppliers and Related Accounts | 576 494.00 | 576 494.00 | | 576 494.00 |
8D Social Security and Other Social Organizations | 214 182.00 | 214 182.00 | | 214 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
UL Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
UT Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
UX Other trade receivables | 612 205.00 | 564 320.00 | 47 886.00 | 612 205.00 |
VH Loans with a maturity of more than one year at origin | 29 289.00 | 18 101.00 | 11 188.00 | 29 289.00 |
VK Loans repaid during the year | 15 240.00 | | | 15 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 203.00 | 133 203.00 | | 133 203.00 |
VS Prepaid expenses | 24 782.00 | 24 782.00 | | 24 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 015.00 | 722 304.00 | 82 711.00 | 805 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 459.00 | 915 271.00 | 11 188.00 | 926 459.00 |
