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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 | 35 502.00 | 16 989.00 | 18 514.00 | 35 502.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 259 589.00 | 133 357.00 | 126 232.00 | 259 589.00 |
AR Technical installations, industrial equipment and tools | 79 602.00 | 62 467.00 | 17 136.00 | 79 602.00 |
AT Other tangible assets | 190 304.00 | 72 486.00 | 117 818.00 | 190 304.00 |
BH Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
BJ TOTAL (I) | 915 447.00 | 285 298.00 | 630 149.00 | 915 447.00 |
BT Goods | 2 238 584.00 | 44 390.00 | 2 194 194.00 | 2 238 584.00 |
BX Customers and related accounts | 1 317 407.00 | 6 574.00 | 1 310 833.00 | 1 317 407.00 |
BZ Other receivables | 411 704.00 | | 411 704.00 | 411 704.00 |
CF Cash and cash equivalents | 93 649.00 | | 93 649.00 | 93 649.00 |
CH Prepaid expenses | 44 086.00 | | 44 086.00 | 44 086.00 |
CJ TOTAL (II) | 4 105 429.00 | 50 964.00 | 4 054 465.00 | 4 105 429.00 |
CO Grand total (0 to V) | 5 020 876.00 | 336 262.00 | 4 684 614.00 | 5 020 876.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 22 617.00 | | 50 000.00 |
DG Other reserves | 497 803.00 | 298 491.00 | | 497 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 453.00 | 326 695.00 | | 277 453.00 |
DK Regulated provisions | 4 964.00 | 2 064.00 | | 4 964.00 |
DL TOTAL (I) | 1 330 220.00 | 1 149 867.00 | | 1 330 220.00 |
DP Provisions for Risks | 90 000.00 | 60 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 60 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 2 280.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 68 300.00 | 37 405.00 | | 68 300.00 |
DX Trade payables and related accounts | 1 428 923.00 | 1 988 528.00 | | 1 428 923.00 |
DY Tax and social security liabilities | 436 580.00 | 383 457.00 | | 436 580.00 |
EA Other liabilities | 1 020 578.00 | 1 092 121.00 | | 1 020 578.00 |
EB Prepaid income (2) | 309 217.00 | 245 139.00 | | 309 217.00 |
EC TOTAL (IV) | 3 264 394.00 | 3 748 930.00 | | 3 264 394.00 |
EE Grand total (I to V) | 4 684 614.00 | 4 958 797.00 | | 4 684 614.00 |
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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 | 17 056 299.00 | | 17 056 299.00 | 17 056 299.00 |
FG Production sold - services | 940 473.00 | | 940 473.00 | 940 473.00 |
FJ Net sales | 17 996 772.00 | | 17 996 772.00 | 17 996 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 368.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 18 279 447.00 | |
FS Purchases of goods (including customs duties) | | | 14 695 918.00 | |
FT Inventory change (goods) | | | 384 863.00 | |
FW Other purchases and external expenses | | | 1 148 309.00 | |
FX Taxes, duties, and similar payments | | | 160 038.00 | |
FY Salaries and Wages | | | 922 683.00 | |
FZ Social Security Contributions | | | 343 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 17 857 384.00 | |
GG - OPERATING RESULT (I - II) | | | 422 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 965.00 | | |
HD Total exceptional income (VII) | | 5 965.00 | | |
HE Exceptional expenses on management operations | 445.00 | 195.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 5 493.00 | | |
HG Exceptional depreciation and provisions | 2 900.00 | 2 064.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 7 752.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | -1 787.00 | | -3 345.00 |
HK Income tax | 135 235.00 | 20 946.00 | | 135 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 279 447.00 | 17 162 076.00 | | 18 279 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 001 994.00 | 16 835 381.00 | | 18 001 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 453.00 | 326 695.00 | | 277 453.00 |
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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 | 858 066.00 | | 57 381.00 | 858 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 450.00 | |
I4 DECREASES Grand Total | | | 915 447.00 | |
IO DECREASES Total including other intangible assets | | | 355 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 558.00 | | 944.00 | 354 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 540.00 | | 50 956.00 | 478 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 969.00 | | 5 481.00 | 24 969.00 |
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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 | 226 876.00 | 58 422.00 | | 226 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | 9 905.00 | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 792.00 | 48 517.00 | | 219 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 064.00 | 2 900.00 | | 2 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 90 000.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 38 092.00 | 44 390.00 | 38 092.00 | 38 092.00 |
6T Receivables | 7 761.00 | 3 226.00 | 4 413.00 | 7 761.00 |
7B Total provisions for depreciation | 45 853.00 | 47 616.00 | 42 505.00 | 45 853.00 |
7C Grand total | 107 917.00 | 140 517.00 | 102 505.00 | 107 917.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 616.00 | 102 505.00 | |
UJ - Exceptional | | 2 900.00 | | |
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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 | 1 428 923.00 | 1 428 923.00 | | 1 428 923.00 |
8C Staff and Related Accounts | 151 045.00 | 151 045.00 | | 151 045.00 |
8D Social Security and Other Social Organizations | 148 014.00 | 148 014.00 | | 148 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
8L Deferred income | 309 217.00 | 309 217.00 | | 309 217.00 |
UT Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
UX Other trade receivables | 1 309 518.00 | 1 309 518.00 | | 1 309 518.00 |
UY Staff and related accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
UZ Social Security, other social security organizations | 14 360.00 | 14 360.00 | | 14 360.00 |
VA Doubtful or disputed receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
VB VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 1 010 958.00 | 1 010 958.00 | | 1 010 958.00 |
VP Miscellaneous | 29 406.00 | 29 406.00 | | 29 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 770.00 | 21 770.00 | | 21 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 344.00 | 340 344.00 | | 340 344.00 |
VS Prepaid expenses | 44 086.00 | 44 086.00 | | 44 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 656.00 | 1 765 307.00 | 37 349.00 | 1 802 656.00 |
VW VAT | 115 751.00 | 115 751.00 | | 115 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 094.00 | 3 196 094.00 | | 3 196 094.00 |
