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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 | 3 325.00 | 3 141.00 | 184.00 | 3 325.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 27 673.00 | 4 632.00 | 32 304.00 |
AT Other tangible assets | 770 267.00 | 203 981.00 | 566 285.00 | 770 267.00 |
BH Other financial assets | 29 285.00 | | 29 285.00 | 29 285.00 |
BJ TOTAL (I) | 972 681.00 | 234 795.00 | 737 887.00 | 972 681.00 |
BP Services in progress | 83 579.00 | | 83 579.00 | 83 579.00 |
BT Goods | 5 900 357.00 | 15 079.00 | 5 885 278.00 | 5 900 357.00 |
BX Customers and related accounts | 436 774.00 | | 436 774.00 | 436 774.00 |
BZ Other receivables | 1 203 874.00 | | 1 203 874.00 | 1 203 874.00 |
CF Cash and cash equivalents | 282 055.00 | | 282 055.00 | 282 055.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 7 916 206.00 | 15 079.00 | 7 901 127.00 | 7 916 206.00 |
CO Grand total (0 to V) | 8 888 887.00 | 249 874.00 | 8 639 014.00 | 8 888 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 887 856.00 | | | 887 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 764.00 | | | 364 764.00 |
DL TOTAL (I) | 1 307 621.00 | | | 1 307 621.00 |
DP Provisions for Risks | 113 822.00 | | | 113 822.00 |
DR TOTAL (IV) | 113 822.00 | | | 113 822.00 |
DU Loans and Debts from Credit Institutions (3) | 788 083.00 | | | 788 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 190.00 | | | 1 414 190.00 |
DW Advances and down payments received on current orders | 156 677.00 | | | 156 677.00 |
DX Trade payables and related accounts | 4 692 117.00 | | | 4 692 117.00 |
DY Tax and social security liabilities | 156 184.00 | | | 156 184.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 7 217 571.00 | | | 7 217 571.00 |
EE Grand total (I to V) | 8 639 014.00 | | | 8 639 014.00 |
EG Accrued income and payables due within one year | 6 503 777.00 | | | 6 503 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 951.00 | | | 3 951.00 |
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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 | 24 683 115.00 | | 24 683 115.00 | 24 683 115.00 |
FD Production sold - goods | 1 252.00 | | 1 252.00 | 1 252.00 |
FG Production sold - services | 1 204 241.00 | | 1 204 241.00 | 1 204 241.00 |
FJ Net sales | 25 888 608.00 | | 25 888 608.00 | 25 888 608.00 |
FM Inventory production | | | -21 210.00 | |
FN Capitalized production | | | 66 691.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 992.00 | |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 25 981 141.00 | |
FS Purchases of goods (including customs duties) | | | 24 577 048.00 | |
FT Inventory change (goods) | | | -1 996 137.00 | |
FW Other purchases and external expenses | | | 1 621 828.00 | |
FX Taxes, duties, and similar payments | | | 111 790.00 | |
FY Salaries and Wages | | | 663 834.00 | |
FZ Social Security Contributions | | | 232 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 079.00 | |
GE Other Expenses | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 25 324 707.00 | |
GG - OPERATING RESULT (I - II) | | | 656 434.00 | |
GR Interest and similar expenses | | | 40 213.00 | |
GU Total financial expenses (VI) | | | 40 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 428.00 | | | 27 428.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HG Exceptional depreciation and provisions | 113 822.00 | | | 113 822.00 |
HH Total exceptional expenses (VIII) | 115 621.00 | | | 115 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 821.00 | | | -110 821.00 |
HK Income tax | 140 636.00 | | | 140 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 985 941.00 | | | 25 985 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 621 177.00 | | | 25 621 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 764.00 | | | 364 764.00 |
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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 | 257 226.00 | 87 976.00 | 110 409.00 | 257 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | 117.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 202.00 | 87 859.00 | 110 409.00 | 254 202.00 |
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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 | 4 800.00 | 113 822.00 | 4 800.00 | 4 800.00 |
6N Inventories and work in progress | 9 893.00 | 15 079.00 | 9 893.00 | 9 893.00 |
6T Receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
7B Total provisions for depreciation | 11 564.00 | 15 079.00 | 11 564.00 | 11 564.00 |
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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 | 1 414 190.00 | 1 414 190.00 | | 1 414 190.00 |
8B Suppliers and Related Accounts | 4 692 117.00 | 4 692 117.00 | | 4 692 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 29 285.00 | | 29 285.00 | 29 285.00 |
VG Loans with a maturity of up to one year at origin | 788 083.00 | 74 289.00 | 713 794.00 | 788 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 184.00 | 156 184.00 | | 156 184.00 |
VS Prepaid expenses | 1 650 215.00 | 1 650 215.00 | | 1 650 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 500.00 | 1 650 215.00 | 29 285.00 | 1 679 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 894.00 | 6 347 100.00 | 713 794.00 | 7 060 894.00 |
