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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 | 54 717.00 | 47 263.00 | 7 453.00 | 54 717.00 |
AJ Other Intangible Assets | 15 529.00 | 15 529.00 | | 15 529.00 |
AP Buildings | 970 111.00 | 544 876.00 | 425 234.00 | 970 111.00 |
AR Technical installations, industrial equipment and tools | 574 795.00 | 476 336.00 | 98 458.00 | 574 795.00 |
AT Other tangible assets | 433 459.00 | 225 618.00 | 207 840.00 | 433 459.00 |
BD Other fixed assets | 3 042 449.00 | 32 195.00 | 3 010 254.00 | 3 042 449.00 |
BH Other financial assets | 56 612.00 | | 56 612.00 | 56 612.00 |
BJ TOTAL (I) | 5 147 674.00 | 1 341 819.00 | 3 805 854.00 | 5 147 674.00 |
BT Goods | 1 955 923.00 | | 1 955 923.00 | 1 955 923.00 |
BV Advances and down payments on orders | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 1 050 420.00 | 45 658.00 | 1 004 761.00 | 1 050 420.00 |
BZ Other receivables | 627 133.00 | | 627 133.00 | 627 133.00 |
CD Marketable securities | 323 723.00 | | 323 723.00 | 323 723.00 |
CF Cash and cash equivalents | 505 521.00 | | 505 521.00 | 505 521.00 |
CH Prepaid expenses | 30 131.00 | | 30 131.00 | 30 131.00 |
CJ TOTAL (II) | 4 508 538.00 | 45 658.00 | 4 462 880.00 | 4 508 538.00 |
CO Grand total (0 to V) | 9 809 217.00 | 1 387 478.00 | 8 421 738.00 | 9 809 217.00 |
CW Deferred expenses or loan issuance costs | 153 004.00 | | 153 004.00 | 153 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | | 20 631.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -569 708.00 | -681 910.00 | | -569 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 830.00 | 112 201.00 | | 169 830.00 |
DL TOTAL (I) | 1 620 753.00 | 1 450 922.00 | | 1 620 753.00 |
DU Loans and Debts from Credit Institutions (3) | 224 936.00 | 695 073.00 | | 224 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 732.00 | 865 166.00 | | 864 732.00 |
DW Advances and down payments received on current orders | 28 895.00 | 1 000.00 | | 28 895.00 |
DX Trade payables and related accounts | 3 699 357.00 | 2 861 364.00 | | 3 699 357.00 |
DY Tax and social security liabilities | 471 619.00 | 357 411.00 | | 471 619.00 |
DZ Fixed asset liabilities and related accounts | 19 687.00 | 5 007.00 | | 19 687.00 |
EA Other liabilities | 1 491 757.00 | 1 643 259.00 | | 1 491 757.00 |
EC TOTAL (IV) | 6 800 985.00 | 6 428 281.00 | | 6 800 985.00 |
EE Grand total (I to V) | 8 421 738.00 | 7 879 204.00 | | 8 421 738.00 |
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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 | 19 362 719.00 | | 19 362 719.00 | 19 362 719.00 |
FG Production sold - services | 873 139.00 | | 873 139.00 | 873 139.00 |
FJ Net sales | 20 235 859.00 | | 20 235 859.00 | 20 235 859.00 |
FO Operating subsidies | | | 5 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 889.00 | |
FQ Other income | | | 40 088.00 | |
FR Total operating income (I) | | | 20 418 124.00 | |
FS Purchases of goods (including customs duties) | | | 15 957 917.00 | |
FT Inventory change (goods) | | | -31 482.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 2 859 073.00 | |
FX Taxes, duties, and similar payments | | | 100 794.00 | |
FY Salaries and Wages | | | 789 612.00 | |
FZ Social Security Contributions | | | 224 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 658.00 | |
GE Other Expenses | | | 31 501.00 | |
GF Total Operating Expenses (II) | | | 20 171 530.00 | |
GG - OPERATING RESULT (I - II) | | | 246 594.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 195.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 38 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | | | 7 622.00 |
HE Exceptional expenses on management operations | 19 900.00 | 6 751.00 | | 19 900.00 |
HF Exceptional expenses on capital transactions | 27 430.00 | | | 27 430.00 |
HH Total exceptional expenses (VIII) | 47 330.00 | 6 751.00 | | 47 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 708.00 | -6 751.00 | | -39 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 426 781.00 | 18 963 269.00 | | 20 426 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 256 950.00 | 18 851 067.00 | | 20 256 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 830.00 | 112 201.00 | | 169 830.00 |
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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 | 5 198 359.00 | | 145 775.00 | 5 198 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 641.00 | 3 099 062.00 | |
I4 DECREASES Grand Total | | 196 461.00 | 5 147 674.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 70 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 197.00 | 1 978 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 197.00 | | 10 672.00 | 67 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 459.00 | | 135 104.00 | 1 861 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269 703.00 | | | 3 269 703.00 |
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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 | 1 147 613.00 | 556 381.00 | 394 370.00 | 1 147 613.00 |
PE DEPRECIATION Total including other intangible assets | 47 324.00 | 15 469.00 | | 47 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 289.00 | 540 912.00 | 394 370.00 | 1 100 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 32 195.00 | | |
6T Receivables | 21 483.00 | 45 659.00 | 21 483.00 | 21 483.00 |
7B Total provisions for depreciation | 21 483.00 | 77 854.00 | 21 483.00 | 21 483.00 |
7C Grand total | 21 483.00 | 77 854.00 | 21 483.00 | 21 483.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 3 699 358.00 | 3 699 358.00 | | 3 699 358.00 |
8C Staff and Related Accounts | 183 163.00 | 183 163.00 | | 183 163.00 |
8D Social Security and Other Social Organizations | 207 260.00 | 207 260.00 | | 207 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491 757.00 | 1 491 757.00 | | 1 491 757.00 |
UT Other financial assets | 56 612.00 | | 56 612.00 | 56 612.00 |
UX Other trade receivables | 1 001 344.00 | 1 001 344.00 | | 1 001 344.00 |
UY Staff and related accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
VA Doubtful or disputed receivables | 49 076.00 | 49 076.00 | | 49 076.00 |
VB VAT | 51 452.00 | 51 452.00 | | 51 452.00 |
VH Loans with a maturity of more than one year at origin | 224 937.00 | 80 369.00 | 144 568.00 | 224 937.00 |
VI Group and Associates | 864 570.00 | 864 570.00 | | 864 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 331.00 | 565 331.00 | | 565 331.00 |
VS Prepaid expenses | 30 131.00 | 30 131.00 | | 30 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 298.00 | 1 707 686.00 | 56 612.00 | 1 764 298.00 |
VW VAT | 69 821.00 | 69 821.00 | | 69 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772 091.00 | 6 627 523.00 | 144 568.00 | 6 772 091.00 |
