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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 | 31 238.00 | 30 427.00 | 811.00 | 31 238.00 |
AH Goodwill | 425 924.00 | | 425 924.00 | 425 924.00 |
AP Buildings | 1 567 929.00 | 535 632.00 | 1 032 297.00 | 1 567 929.00 |
AR Technical installations, industrial equipment and tools | 315 986.00 | 220 419.00 | 95 567.00 | 315 986.00 |
AT Other tangible assets | 227 470.00 | 172 571.00 | 54 900.00 | 227 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 179.00 | | 47 179.00 | 47 179.00 |
BJ TOTAL (I) | 2 615 726.00 | 959 049.00 | 1 656 677.00 | 2 615 726.00 |
BP Services in progress | 41 040.00 | | 41 040.00 | 41 040.00 |
BT Goods | 7 321 035.00 | 53 982.00 | 7 267 053.00 | 7 321 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 873.00 | 25 720.00 | 1 105 154.00 | 1 130 873.00 |
BZ Other receivables | 1 271 121.00 | | 1 271 121.00 | 1 271 121.00 |
CF Cash and cash equivalents | 783 400.00 | | 783 400.00 | 783 400.00 |
CH Prepaid expenses | 25 918.00 | | 25 918.00 | 25 918.00 |
CJ TOTAL (II) | 10 573 387.00 | 79 702.00 | 10 493 685.00 | 10 573 387.00 |
CO Grand total (0 to V) | 13 189 113.00 | 1 038 751.00 | 12 150 362.00 | 13 189 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 870.00 | 1 291 870.00 | | 1 291 870.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 41 729.00 | 31 274.00 | | 41 729.00 |
DG Other reserves | 340 594.00 | | | 340 594.00 |
DH Retained earnings | | 241 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 382.00 | 209 086.00 | | 535 382.00 |
DL TOTAL (I) | 2 209 575.00 | 1 774 192.00 | | 2 209 575.00 |
DP Provisions for Risks | 24 119.00 | 32 607.00 | | 24 119.00 |
DR TOTAL (IV) | 24 119.00 | 32 607.00 | | 24 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 521.00 | 2 818 481.00 | | 1 354 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 518.00 | 692 669.00 | | 1 969 518.00 |
DW Advances and down payments received on current orders | 96 854.00 | 111 023.00 | | 96 854.00 |
DX Trade payables and related accounts | 5 679 751.00 | 6 599 179.00 | | 5 679 751.00 |
DY Tax and social security liabilities | 619 363.00 | 542 303.00 | | 619 363.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | 36 260.00 | | 828.00 |
EA Other liabilities | 83 217.00 | 13 952.00 | | 83 217.00 |
EB Prepaid income (2) | 112 615.00 | 114 968.00 | | 112 615.00 |
EC TOTAL (IV) | 9 916 668.00 | 10 928 835.00 | | 9 916 668.00 |
EE Grand total (I to V) | 12 150 362.00 | 12 735 635.00 | | 12 150 362.00 |
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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 | 28 873 888.00 | | 28 873 888.00 | 28 873 888.00 |
FD Production sold - goods | 9 669.00 | | 9 669.00 | 9 669.00 |
FG Production sold - services | 2 300 582.00 | | 2 300 582.00 | 2 300 582.00 |
FJ Net sales | 31 184 139.00 | | 31 184 139.00 | 31 184 139.00 |
FM Inventory production | | | 10 129.00 | |
FO Operating subsidies | | | 19 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 723.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 31 367 192.00 | |
FS Purchases of goods (including customs duties) | | | 25 822 960.00 | |
FT Inventory change (goods) | | | 269 912.00 | |
FW Other purchases and external expenses | | | 2 056 612.00 | |
FX Taxes, duties, and similar payments | | | 134 499.00 | |
FY Salaries and Wages | | | 1 450 860.00 | |
FZ Social Security Contributions | | | 527 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 307.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 30 591 952.00 | |
GG - OPERATING RESULT (I - II) | | | 775 240.00 | |
GL Other interest and similar income | | | 24 884.00 | |
GP Total financial income (V) | | | 24 884.00 | |
GR Interest and similar expenses | | | 77 826.00 | |
GU Total financial expenses (VI) | | | 77 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | 4 297.00 | | 2 028.00 |
HB Exceptional income from capital transactions | 16 667.00 | 20 981.00 | | 16 667.00 |
HD Total exceptional income (VII) | 18 695.00 | 25 278.00 | | 18 695.00 |
HE Exceptional expenses on management operations | -67.00 | | | -67.00 |
HF Exceptional expenses on capital transactions | | 24 072.00 | | |
HH Total exceptional expenses (VIII) | -67.00 | 24 072.00 | | -67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 762.00 | 1 206.00 | | 18 762.00 |
HK Income tax | 205 678.00 | 87 598.00 | | 205 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 410 771.00 | 33 632 005.00 | | 31 410 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 875 389.00 | 33 422 919.00 | | 30 875 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 382.00 | 209 086.00 | | 535 382.00 |
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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 | 2 653 492.00 | | 35 170.00 | 2 653 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 179.00 | |
I4 DECREASES Grand Total | | 62 211.00 | 2 615 726.00 | |
IO DECREASES Total including other intangible assets | | | 457 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 211.00 | 2 111 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 162.00 | | | 457 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 650.00 | | 34 671.00 | 2 149 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 680.00 | | 499.00 | 46 680.00 |
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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 | 786 811.00 | 234 448.00 | 62 211.00 | 786 811.00 |
PE DEPRECIATION Total including other intangible assets | 20 711.00 | 9 717.00 | | 20 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 101.00 | 224 731.00 | 62 211.00 | 766 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 607.00 | 14 142.00 | 22 630.00 | 32 607.00 |
6N Inventories and work in progress | 44 775.00 | 53 982.00 | 44 775.00 | 44 775.00 |
6T Receivables | 23 341.00 | 2 569.00 | 190.00 | 23 341.00 |
7B Total provisions for depreciation | 68 116.00 | 56 551.00 | 44 965.00 | 68 116.00 |
7C Grand total | 100 723.00 | 70 693.00 | 67 595.00 | 100 723.00 |
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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
8B Suppliers and Related Accounts | 5 679 751.00 | 5 679 751.00 | | 5 679 751.00 |
8C Staff and Related Accounts | 227 053.00 | 227 053.00 | | 227 053.00 |
8D Social Security and Other Social Organizations | 195 256.00 | 195 256.00 | | 195 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 217.00 | 83 217.00 | | 83 217.00 |
8L Deferred income | 112 615.00 | 112 615.00 | | 112 615.00 |
UT Other financial assets | 47 179.00 | | 47 179.00 | 47 179.00 |
UX Other trade receivables | 1 100 611.00 | 1 100 611.00 | | 1 100 611.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
VA Doubtful or disputed receivables | 30 263.00 | | 30 263.00 | 30 263.00 |
VB VAT | 437 449.00 | 437 449.00 | | 437 449.00 |
VG Loans with a maturity of up to one year at origin | 850 186.00 | 850 186.00 | | 850 186.00 |
VH Loans with a maturity of more than one year at origin | 504 335.00 | 148 443.00 | 355 892.00 | 504 335.00 |
VI Group and Associates | 1 965 678.00 | 1 965 678.00 | | 1 965 678.00 |
VN Other taxes, similar payments | 19 449.00 | 19 449.00 | | 19 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 696.00 | 37 696.00 | | 37 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 168.00 | 809 168.00 | | 809 168.00 |
VS Prepaid expenses | 25 918.00 | 25 918.00 | | 25 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 092.00 | 2 397 649.00 | 77 442.00 | 2 475 092.00 |
VW VAT | 159 357.00 | 159 357.00 | | 159 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 814.00 | 9 460 083.00 | 359 732.00 | 9 819 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
