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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 992 142.00 | 851 419.00 | 140 723.00 | 992 142.00 |
AR Technical installations, industrial equipment and tools | 193 723.00 | 185 469.00 | 8 254.00 | 193 723.00 |
AT Other tangible assets | 257 181.00 | 220 602.00 | 36 579.00 | 257 181.00 |
BD Other fixed assets | 14 768.00 | | 14 768.00 | 14 768.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 496 352.00 | 1 260 340.00 | 236 012.00 | 1 496 352.00 |
BL Raw materials, supplies | 91 934.00 | | 91 934.00 | 91 934.00 |
BT Goods | 2 697 590.00 | | 2 697 590.00 | 2 697 590.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 976 111.00 | 11 131.00 | 964 980.00 | 976 111.00 |
BZ Other receivables | 229 751.00 | | 229 751.00 | 229 751.00 |
CF Cash and cash equivalents | 154 442.00 | | 154 442.00 | 154 442.00 |
CH Prepaid expenses | 63 661.00 | | 63 661.00 | 63 661.00 |
CJ TOTAL (II) | 4 225 989.00 | 11 131.00 | 4 214 857.00 | 4 225 989.00 |
CO Grand total (0 to V) | 5 722 341.00 | 1 271 471.00 | 4 450 870.00 | 5 722 341.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 199 503.00 | 199 503.00 | | 199 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 463.00 | 183 914.00 | | 155 463.00 |
DL TOTAL (I) | 1 456 066.00 | 1 484 518.00 | | 1 456 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 840.00 | 1 558 390.00 | | 1 608 840.00 |
DW Advances and down payments received on current orders | 22 166.00 | 21 323.00 | | 22 166.00 |
DX Trade payables and related accounts | 1 178 489.00 | 1 109 950.00 | | 1 178 489.00 |
DY Tax and social security liabilities | 95 447.00 | 138 725.00 | | 95 447.00 |
EA Other liabilities | 89 860.00 | 69 743.00 | | 89 860.00 |
EC TOTAL (IV) | 2 994 803.00 | 2 898 130.00 | | 2 994 803.00 |
EE Grand total (I to V) | 4 450 870.00 | 4 382 647.00 | | 4 450 870.00 |
EG Accrued income and payables due within one year | 2 994 803.00 | 2 898 130.00 | | 2 994 803.00 |
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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 | 6 186 467.00 | | 6 186 467.00 | 6 186 467.00 |
FG Production sold - services | 17 129.00 | | 17 129.00 | 17 129.00 |
FJ Net sales | 6 203 596.00 | | 6 203 596.00 | 6 203 596.00 |
FO Operating subsidies | | | 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 561.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 250 150.00 | |
FS Purchases of goods (including customs duties) | | | 4 587 848.00 | |
FT Inventory change (goods) | | | -21 613.00 | |
FU Purchases of raw materials and other supplies | | | 322 531.00 | |
FV Inventory change (raw materials and supplies) | | | -4 781.00 | |
FW Other purchases and external expenses | | | 705 165.00 | |
FX Taxes, duties, and similar payments | | | 44 140.00 | |
FY Salaries and Wages | | | 273 731.00 | |
FZ Social Security Contributions | | | 96 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 768.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 6 055 053.00 | |
GG - OPERATING RESULT (I - II) | | | 195 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 16 335.00 | |
GU Total financial expenses (VI) | | | 16 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 255.00 | 13 210.00 | | 7 255.00 |
HB Exceptional income from capital transactions | 5 500.00 | 2 000.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 42 159.00 | | |
HD Total exceptional income (VII) | 12 755.00 | 57 369.00 | | 12 755.00 |
HE Exceptional expenses on management operations | | 18 235.00 | | |
HF Exceptional expenses on capital transactions | 10 730.00 | | | 10 730.00 |
HH Total exceptional expenses (VIII) | | 18 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 755.00 | 39 133.00 | | 12 755.00 |
HK Income tax | 37 158.00 | 59 144.00 | | 37 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 009.00 | 6 337 426.00 | | 6 264 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 546.00 | 6 153 512.00 | | 6 108 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 463.00 | 183 914.00 | | 155 463.00 |
HP References: Equipment leasing | 23 281.00 | 28 764.00 | | 23 281.00 |
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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 | 1 673 089.00 | | 11 062.00 | 1 673 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 996.00 | |
I4 DECREASES Grand Total | | 21 599.00 | 1 521 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 599.00 | 1 498 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 086.00 | | | 29 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 127.00 | | 11 002.00 | 1 629 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 876.00 | | 60.00 | 14 876.00 |
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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 | 1 406 036.00 | 42 103.00 | 187 799.00 | 1 406 036.00 |
PE DEPRECIATION Total including other intangible assets | 24 055.00 | | 21 205.00 | 24 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 981.00 | 42 103.00 | 166 594.00 | 1 381 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 316.00 | 6 768.00 | 953.00 | 5 316.00 |
5Z Total provisions for risks and expenses | 1 269 691.00 | 1 269 691.00 | | 1 269 691.00 |
7B Total provisions for depreciation | 2 972 637.00 | | | 2 972 637.00 |
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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 | 1 178 489.00 | 1 178 489.00 | | 1 178 489.00 |
8C Staff and Related Accounts | 17 974.00 | 17 974.00 | | 17 974.00 |
8D Social Security and Other Social Organizations | 19 058.00 | 19 058.00 | | 19 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 860.00 | 89 860.00 | | 89 860.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 954 632.00 | 954 632.00 | | 954 632.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 21 479.00 | 21 479.00 | | 21 479.00 |
VB VAT | 94 484.00 | 94 484.00 | | 94 484.00 |
VC Group and associates | 110 946.00 | 110 946.00 | | 110 946.00 |
VG Loans with a maturity of up to one year at origin | 1 608 840.00 | 1 608 840.00 | | 1 608 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
VS Prepaid expenses | 63 661.00 | 63 661.00 | | 63 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 691.00 | 1 269 691.00 | | 1 269 691.00 |
VW VAT | 54 587.00 | 54 587.00 | | 54 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 637.00 | 2 972 637.00 | | 2 972 637.00 |
