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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 | 13 034.00 | 13 034.00 | | 13 034.00 |
AH Goodwill | 179 822.00 | | 179 822.00 | 179 822.00 |
AP Buildings | 818 246.00 | 741 343.00 | 76 904.00 | 818 246.00 |
AR Technical installations, industrial equipment and tools | 292 575.00 | 249 461.00 | 43 114.00 | 292 575.00 |
AT Other tangible assets | 213 747.00 | 148 820.00 | 64 927.00 | 213 747.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 517 516.00 | 1 152 657.00 | 364 859.00 | 1 517 516.00 |
BP Services in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BT Goods | 4 296 037.00 | 454 041.00 | 3 841 996.00 | 4 296 037.00 |
BX Customers and related accounts | 163 744.00 | 7 776.00 | 155 969.00 | 163 744.00 |
BZ Other receivables | 164 640.00 | | 164 640.00 | 164 640.00 |
CF Cash and cash equivalents | 404 474.00 | | 404 474.00 | 404 474.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 5 048 315.00 | 461 817.00 | 4 586 498.00 | 5 048 315.00 |
CO Grand total (0 to V) | 6 565 831.00 | 1 614 474.00 | 4 951 357.00 | 6 565 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 254 933.00 | 254 933.00 | | 254 933.00 |
DH Retained earnings | 1 401 676.00 | 1 293 851.00 | | 1 401 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 328.00 | 107 825.00 | | 56 328.00 |
DL TOTAL (I) | 1 934 591.00 | 1 878 263.00 | | 1 934 591.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 104.00 | 99 092.00 | | 67 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 609.00 | 921 948.00 | | 983 609.00 |
DW Advances and down payments received on current orders | | 117 888.00 | | |
DX Trade payables and related accounts | 1 675 777.00 | 2 090 194.00 | | 1 675 777.00 |
DY Tax and social security liabilities | 227 310.00 | 211 574.00 | | 227 310.00 |
EA Other liabilities | 61 467.00 | 71 748.00 | | 61 467.00 |
EC TOTAL (IV) | 3 015 267.00 | 3 512 444.00 | | 3 015 267.00 |
EE Grand total (I to V) | 4 951 357.00 | 5 392 206.00 | | 4 951 357.00 |
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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 | 6 539 052.00 | | 6 539 052.00 | 6 539 052.00 |
FG Production sold - services | 354 999.00 | | 354 999.00 | 354 999.00 |
FJ Net sales | 6 894 051.00 | | 6 894 051.00 | 6 894 051.00 |
FM Inventory production | | | -638.00 | |
FN Capitalized production | | | 13 780.00 | |
FO Operating subsidies | | | 10 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 486.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 7 355 370.00 | |
FS Purchases of goods (including customs duties) | | | 5 482 175.00 | |
FT Inventory change (goods) | | | 144 499.00 | |
FW Other purchases and external expenses | | | 542 400.00 | |
FX Taxes, duties, and similar payments | | | 52 725.00 | |
FY Salaries and Wages | | | 400 844.00 | |
FZ Social Security Contributions | | | 103 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 289.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 7 262 615.00 | |
GG - OPERATING RESULT (I - II) | | | 92 755.00 | |
GR Interest and similar expenses | | | 20 738.00 | |
GU Total financial expenses (VI) | | | 20 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 543.00 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HC Reversals of provisions and transfers of expenses | 10 645.00 | 21 740.00 | | 10 645.00 |
HD Total exceptional income (VII) | 10 645.00 | 25 417.00 | | 10 645.00 |
HE Exceptional expenses on management operations | 480.00 | 417.00 | | 480.00 |
HG Exceptional depreciation and provisions | 10 645.00 | 21 740.00 | | 10 645.00 |
HH Total exceptional expenses (VIII) | 11 125.00 | 22 157.00 | | 11 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 3 260.00 | | -480.00 |
HK Income tax | 15 209.00 | 25 497.00 | | 15 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 366 015.00 | 7 922 559.00 | | 7 366 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 687.00 | 7 814 734.00 | | 7 309 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 328.00 | 107 825.00 | | 56 328.00 |
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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 | 1 095 316.00 | 82 705.00 | 36 008.00 | 1 095 316.00 |
PE DEPRECIATION Total including other intangible assets | 13 034.00 | | | 13 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 282.00 | 82 705.00 | 36 008.00 | 1 082 282.00 |
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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 | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 383 582.00 | 454 041.00 | 383 582.00 | 383 582.00 |
6T Receivables | 5 528.00 | 2 248.00 | | 5 528.00 |
7B Total provisions for depreciation | 389 110.00 | 456 289.00 | 383 582.00 | 389 110.00 |
7C Grand total | 390 610.00 | 456 289.00 | 383 582.00 | 390 610.00 |
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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 | 983 609.00 | 983 609.00 | | 983 609.00 |
8B Suppliers and Related Accounts | 1 675 777.00 | 1 675 777.00 | | 1 675 777.00 |
8D Social Security and Other Social Organizations | 227 310.00 | 227 310.00 | | 227 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 467.00 | 61 467.00 | | 61 467.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VH Loans with a maturity of more than one year at origin | 67 104.00 | 32 132.00 | 34 973.00 | 67 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 596.00 | 335 596.00 | | 335 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 688.00 | 335 596.00 | 91.00 | 335 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 267.00 | 2 980 294.00 | 34 973.00 | 3 015 267.00 |
