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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 534 692.00 | 180 453.00 | 354 239.00 | 534 692.00 |
AT Other tangible assets | 632 137.00 | 448 303.00 | 183 834.00 | 632 137.00 |
BH Other financial assets | 44 077.00 | | 44 077.00 | 44 077.00 |
BJ TOTAL (I) | 1 220 167.00 | 634 967.00 | 585 200.00 | 1 220 167.00 |
BT Goods | 606 274.00 | | 606 274.00 | 606 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 853.00 | 38 414.00 | 655 439.00 | 693 853.00 |
BZ Other receivables | 131 087.00 | | 131 087.00 | 131 087.00 |
CF Cash and cash equivalents | 333 600.00 | | 333 600.00 | 333 600.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 770 552.00 | 38 414.00 | 1 732 138.00 | 1 770 552.00 |
CO Grand total (0 to V) | 2 990 719.00 | 673 381.00 | 2 317 338.00 | 2 990 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 203 440.00 | 1 060 598.00 | | 1 203 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 295.00 | 142 843.00 | | 101 295.00 |
DL TOTAL (I) | 1 360 835.00 | 1 259 540.00 | | 1 360 835.00 |
DU Loans and Debts from Credit Institutions (3) | 363 050.00 | 128 545.00 | | 363 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 684.00 | | |
DW Advances and down payments received on current orders | 4 008.00 | 6 647.00 | | 4 008.00 |
DX Trade payables and related accounts | 310 828.00 | 490 805.00 | | 310 828.00 |
DY Tax and social security liabilities | 269 996.00 | 281 176.00 | | 269 996.00 |
EA Other liabilities | 8 620.00 | 18 998.00 | | 8 620.00 |
EC TOTAL (IV) | 956 502.00 | 928 854.00 | | 956 502.00 |
EE Grand total (I to V) | 2 317 338.00 | 2 188 395.00 | | 2 317 338.00 |
EG Accrued income and payables due within one year | 726 004.00 | 873 173.00 | | 726 004.00 |
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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 | 5 503 779.00 | 8 613.00 | 5 512 393.00 | 5 503 779.00 |
FG Production sold - services | 166 692.00 | | 166 692.00 | 166 692.00 |
FJ Net sales | 5 670 472.00 | 8 613.00 | 5 679 085.00 | 5 670 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 409.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 5 725 264.00 | |
FS Purchases of goods (including customs duties) | | | 3 844 387.00 | |
FT Inventory change (goods) | | | -91 800.00 | |
FW Other purchases and external expenses | | | 592 636.00 | |
FX Taxes, duties, and similar payments | | | 76 445.00 | |
FY Salaries and Wages | | | 775 404.00 | |
FZ Social Security Contributions | | | 297 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 33 452.00 | |
GF Total Operating Expenses (II) | | | 5 645 257.00 | |
GG - OPERATING RESULT (I - II) | | | 80 006.00 | |
GL Other interest and similar income | | | 52 210.00 | |
GP Total financial income (V) | | | 52 210.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 015.00 | 5 060.00 | | 18 015.00 |
A4 Equity method investments | 2 300.00 | 1 396.00 | | 2 300.00 |
HB Exceptional income from capital transactions | 20 500.00 | 36 000.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 23 850.00 | | | 23 850.00 |
HD Total exceptional income (VII) | 44 350.00 | 36 000.00 | | 44 350.00 |
HF Exceptional expenses on capital transactions | 24 020.00 | 21 985.00 | | 24 020.00 |
HH Total exceptional expenses (VIII) | 24 020.00 | 21 985.00 | | 24 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 330.00 | 14 015.00 | | 20 330.00 |
HK Income tax | 46 208.00 | 48 874.00 | | 46 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 824.00 | 6 400 547.00 | | 5 821 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 529.00 | 6 257 704.00 | | 5 720 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 296.00 | 142 843.00 | | 101 296.00 |
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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 | 977 292.00 | | 419 386.00 | 977 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 077.00 | |
I4 DECREASES Grand Total | | 176 514.00 | 1 220 167.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 514.00 | 1 166 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 023.00 | | 419 319.00 | 924 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 008.00 | | 69.00 | 44 008.00 |
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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 | 675 121.00 | 112 340.00 | 152 494.00 | 675 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 909.00 | 112 340.00 | 152 494.00 | 668 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 270.00 | 4 538.00 | 27 394.00 | 61 270.00 |
7B Total provisions for depreciation | 61 270.00 | 4 538.00 | 27 394.00 | 61 270.00 |
7C Grand total | 61 270.00 | 4 538.00 | 27 394.00 | 61 270.00 |
UE of which provisions and reversals: - Operating | | 4 539.00 | 27 394.00 | |
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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 | 310 828.00 | 310 828.00 | | 310 828.00 |
8C Staff and Related Accounts | 108 715.00 | 108 715.00 | | 108 715.00 |
8D Social Security and Other Social Organizations | 106 177.00 | 106 177.00 | | 106 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 44 077.00 | | 44 077.00 | 44 077.00 |
UX Other trade receivables | 635 269.00 | 635 269.00 | | 635 269.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 58 584.00 | 58 584.00 | | 58 584.00 |
VB VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VC Group and associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 363 050.00 | 132 552.00 | 230 498.00 | 363 050.00 |
VJ Loans taken out during the year | 46 379.00 | | | 46 379.00 |
VK Loans repaid during the year | 131 026.00 | | | 131 026.00 |
VN Other taxes, similar payments | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 298.00 | 116 298.00 | | 116 298.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 755.00 | 830 678.00 | 44 077.00 | 874 755.00 |
VW VAT | 47 634.00 | 47 634.00 | | 47 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 493.00 | 721 995.00 | 230 498.00 | 952 493.00 |
