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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 | 6 768.00 | 4 304.00 | 2 464.00 | 6 768.00 |
AH Goodwill | 134 490.00 | | 134 490.00 | 134 490.00 |
AP Buildings | 976 493.00 | 299 957.00 | 676 536.00 | 976 493.00 |
AR Technical installations, industrial equipment and tools | 337 224.00 | 209 508.00 | 127 716.00 | 337 224.00 |
AT Other tangible assets | 237 556.00 | 143 260.00 | 94 296.00 | 237 556.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 700 531.00 | 657 030.00 | 1 043 501.00 | 1 700 531.00 |
BP Services in progress | 522.00 | | 522.00 | 522.00 |
BT Goods | 2 195 615.00 | 24 311.00 | 2 171 304.00 | 2 195 615.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 2 094 539.00 | | 2 094 539.00 | 2 094 539.00 |
BZ Other receivables | 442 420.00 | | 442 420.00 | 442 420.00 |
CF Cash and cash equivalents | 250 168.00 | | 250 168.00 | 250 168.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 4 993 143.00 | 24 311.00 | 4 968 832.00 | 4 993 143.00 |
CO Grand total (0 to V) | 6 693 674.00 | 681 341.00 | 6 012 333.00 | 6 693 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 569.00 | 198 569.00 | | 198 569.00 |
DH Retained earnings | 268 813.00 | 121 268.00 | | 268 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 812.00 | 147 545.00 | | 35 812.00 |
DJ Investment subsidies | 27 768.00 | 35 224.00 | | 27 768.00 |
DL TOTAL (I) | 574 962.00 | 546 606.00 | | 574 962.00 |
DP Provisions for Risks | 5 286.00 | 5 286.00 | | 5 286.00 |
DR TOTAL (IV) | 5 286.00 | 5 286.00 | | 5 286.00 |
DU Loans and Debts from Credit Institutions (3) | 745 305.00 | 957 133.00 | | 745 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 693.00 | 707 051.00 | | 729 693.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 737 865.00 | 2 173 356.00 | | 3 737 865.00 |
DY Tax and social security liabilities | 187 580.00 | 213 534.00 | | 187 580.00 |
EA Other liabilities | 30 642.00 | 26 557.00 | | 30 642.00 |
EC TOTAL (IV) | 5 432 085.00 | 4 077 631.00 | | 5 432 085.00 |
EE Grand total (I to V) | 6 012 333.00 | 4 629 523.00 | | 6 012 333.00 |
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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 | 7 869 958.00 | | 7 869 958.00 | 7 869 958.00 |
FD Production sold - goods | 11 907.00 | | 11 907.00 | 11 907.00 |
FG Production sold - services | 1 146 586.00 | | 1 146 586.00 | 1 146 586.00 |
FJ Net sales | 9 028 451.00 | | 9 028 451.00 | 9 028 451.00 |
FM Inventory production | | | -7 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 235.00 | |
FQ Other income | | | 7 681.00 | |
FR Total operating income (I) | | | 9 098 238.00 | |
FS Purchases of goods (including customs duties) | | | 7 339 353.00 | |
FT Inventory change (goods) | | | -34 535.00 | |
FU Purchases of raw materials and other supplies | | | 43 455.00 | |
FW Other purchases and external expenses | | | 620 226.00 | |
FX Taxes, duties, and similar payments | | | 45 983.00 | |
FY Salaries and Wages | | | 673 279.00 | |
FZ Social Security Contributions | | | 208 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 311.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 9 060 337.00 | |
GG - OPERATING RESULT (I - II) | | | 37 901.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 729.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 293.00 | | | 8 293.00 |
HB Exceptional income from capital transactions | 17 331.00 | 8 956.00 | | 17 331.00 |
HD Total exceptional income (VII) | 25 623.00 | 8 956.00 | | 25 623.00 |
HE Exceptional expenses on management operations | 1 875.00 | 3 596.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 378.00 | 600.00 | | 378.00 |
HG Exceptional depreciation and provisions | | 5 286.00 | | |
HH Total exceptional expenses (VIII) | 2 254.00 | 9 482.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 370.00 | -526.00 | | 23 370.00 |
HK Income tax | 13 679.00 | 4 602.00 | | 13 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 339.00 | 10 562 990.00 | | 9 127 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 527.00 | 10 415 445.00 | | 9 091 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 812.00 | 147 545.00 | | 35 812.00 |
HQ References: Real Estate Leasing | 9 023.00 | 6 531.00 | | 9 023.00 |
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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 | 534 119.00 | 134 139.00 | 11 228.00 | 534 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 851.00 | 453.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 267.00 | 133 687.00 | 11 228.00 | 530 267.00 |
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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 | 5 286.00 | | | 5 286.00 |
6N Inventories and work in progress | 26 184.00 | 24 311.00 | 26 184.00 | 26 184.00 |
7B Total provisions for depreciation | 26 184.00 | 24 311.00 | 26 184.00 | 26 184.00 |
7C Grand total | 31 470.00 | 24 311.00 | 26 184.00 | 31 470.00 |
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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 | 729 693.00 | 729 693.00 | | 729 693.00 |
8B Suppliers and Related Accounts | 3 737 865.00 | 3 737 865.00 | | 3 737 865.00 |
8D Social Security and Other Social Organizations | 187 580.00 | 187 580.00 | | 187 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 642.00 | 31 642.00 | | 31 642.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 745 305.00 | 467 980.00 | 271 196.00 | 745 305.00 |
VS Prepaid expenses | 2 541 221.00 | 2 541 221.00 | | 2 541 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 221.00 | 2 541 221.00 | 8 000.00 | 2 549 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 085.00 | 5 154 760.00 | 271 196.00 | 5 432 085.00 |
