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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
AH Goodwill | 15 756.00 | | 15 756.00 | 15 756.00 |
AN Land | 9 073.00 | 6 337.00 | 2 736.00 | 9 073.00 |
AP Buildings | 146 285.00 | 117 036.00 | 29 249.00 | 146 285.00 |
AR Technical installations, industrial equipment and tools | 191 714.00 | 131 019.00 | 60 695.00 | 191 714.00 |
AT Other tangible assets | 136 339.00 | 115 367.00 | 20 973.00 | 136 339.00 |
AV Fixed assets in progress | 112 733.00 | | 112 733.00 | 112 733.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 622 647.00 | 374 342.00 | 248 305.00 | 622 647.00 |
BP Services in progress | 2 891.00 | | 2 891.00 | 2 891.00 |
BT Goods | 1 499 597.00 | 305 808.00 | 1 193 789.00 | 1 499 597.00 |
BX Customers and related accounts | 617 447.00 | 64 551.00 | 552 896.00 | 617 447.00 |
BZ Other receivables | 103 107.00 | | 103 107.00 | 103 107.00 |
CF Cash and cash equivalents | 704 193.00 | | 704 193.00 | 704 193.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 2 934 203.00 | 370 359.00 | 2 563 845.00 | 2 934 203.00 |
CO Grand total (0 to V) | 3 556 851.00 | 744 701.00 | 2 812 150.00 | 3 556 851.00 |
CU Other investments | 5 109.00 | | 5 109.00 | 5 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 45 241.00 | 45 241.00 | | 45 241.00 |
DG Other reserves | 392 265.00 | 340 327.00 | | 392 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 152.00 | 104 938.00 | | 126 152.00 |
DL TOTAL (I) | 713 658.00 | 640 507.00 | | 713 658.00 |
DQ Provisions for Expenses | 5 029.00 | 2 857.00 | | 5 029.00 |
DR TOTAL (IV) | 5 029.00 | 2 857.00 | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 108 989.00 | | | 108 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 923.00 | 381 905.00 | | 289 923.00 |
DW Advances and down payments received on current orders | 268 684.00 | | | 268 684.00 |
DX Trade payables and related accounts | 1 272 719.00 | 1 518 430.00 | | 1 272 719.00 |
DY Tax and social security liabilities | 125 712.00 | 124 785.00 | | 125 712.00 |
EA Other liabilities | 27 435.00 | 16 798.00 | | 27 435.00 |
EC TOTAL (IV) | 2 093 462.00 | 2 041 918.00 | | 2 093 462.00 |
EE Grand total (I to V) | 2 812 150.00 | 2 685 281.00 | | 2 812 150.00 |
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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 | 3 695 316.00 | 108 333.00 | 3 803 649.00 | 3 695 316.00 |
FG Production sold - services | 571 052.00 | | 571 052.00 | 571 052.00 |
FJ Net sales | 4 266 368.00 | 108 333.00 | 4 374 701.00 | 4 266 368.00 |
FM Inventory production | | | -336.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 264.00 | |
FR Total operating income (I) | | | 4 826 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 538.00 | |
FT Inventory change (goods) | | | 651 857.00 | |
FW Other purchases and external expenses | | | 336 281.00 | |
FX Taxes, duties, and similar payments | | | 26 348.00 | |
FY Salaries and Wages | | | 328 066.00 | |
FZ Social Security Contributions | | | 119 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 029.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 4 641 588.00 | |
GG - OPERATING RESULT (I - II) | | | 184 416.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 21 123.00 | |
GU Total financial expenses (VI) | | | 21 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HB Exceptional income from capital transactions | 37 500.00 | 700.00 | | 37 500.00 |
HD Total exceptional income (VII) | 39 337.00 | 700.00 | | 39 337.00 |
HF Exceptional expenses on capital transactions | 25 107.00 | | | 25 107.00 |
HH Total exceptional expenses (VIII) | 25 107.00 | | | 25 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 230.00 | 700.00 | | 14 230.00 |
HK Income tax | 51 377.00 | 36 533.00 | | 51 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 346.00 | 5 283 963.00 | | 4 865 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 195.00 | 5 179 025.00 | | 4 739 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 152.00 | 104 938.00 | | 126 152.00 |
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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 | 501 109.00 | 202 080.00 | | 501 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 80 541.00 | 622 647.00 | |
IO DECREASES Total including other intangible assets | | | 20 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 541.00 | 596 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 340.00 | | | 20 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 605.00 | 202 080.00 | | 474 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 395 031.00 | 34 746.00 | 55 434.00 | 395 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 447.00 | 34 746.00 | 55 434.00 | 390 447.00 |
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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 | 2 857.00 | 5 029.00 | 2 857.00 | 2 857.00 |
6N Inventories and work in progress | 394 988.00 | 305 808.00 | 394 988.00 | 394 988.00 |
6T Receivables | 37 933.00 | 26 618.00 | | 37 933.00 |
7B Total provisions for depreciation | 432 921.00 | 332 426.00 | 394 988.00 | 432 921.00 |
7C Grand total | 435 778.00 | 337 455.00 | 397 845.00 | 435 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 337 455.00 | 397 845.00 | |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 1 272 719.00 | 1 272 719.00 | | 1 272 719.00 |
8C Staff and Related Accounts | 52 126.00 | 52 126.00 | | 52 126.00 |
8D Social Security and Other Social Organizations | 42 975.00 | 42 975.00 | | 42 975.00 |
8E Income Taxes | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 435.00 | 27 435.00 | | 27 435.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 525 316.00 | 525 316.00 | | 525 316.00 |
VA Doubtful or disputed receivables | 92 131.00 | 92 131.00 | | 92 131.00 |
VB VAT | 41 184.00 | 41 184.00 | | 41 184.00 |
VH Loans with a maturity of more than one year at origin | 108 989.00 | 22 415.00 | 86 574.00 | 108 989.00 |
VI Group and Associates | 289 463.00 | 289 463.00 | | 289 463.00 |
VJ Loans taken out during the year | 112 732.00 | | | 112 732.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VP Miscellaneous | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 427.00 | 60 427.00 | | 60 427.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 777.00 | 727 522.00 | 254.00 | 727 777.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 778.00 | 1 738 204.00 | 86 574.00 | 1 824 778.00 |
