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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AJ Other Intangible Assets | 7 608.00 | | 7 608.00 | 7 608.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 263 424.00 | 205 830.00 | 57 595.00 | 263 424.00 |
AT Other tangible assets | 524 816.00 | 322 706.00 | 202 110.00 | 524 816.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 814 229.00 | 543 655.00 | 270 575.00 | 814 229.00 |
BT Goods | 451 237.00 | 44 128.00 | 407 110.00 | 451 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 385.00 | 7 391.00 | 744 994.00 | 752 385.00 |
BZ Other receivables | 168 136.00 | | 168 136.00 | 168 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 365.00 | | 17 365.00 | 17 365.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 389 472.00 | 51 519.00 | 1 337 954.00 | 1 389 472.00 |
CO Grand total (0 to V) | 2 203 701.00 | 595 174.00 | 1 608 528.00 | 2 203 701.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 907.00 | 102 907.00 | | 102 907.00 |
DB Share, merger, contribution premiums, etc. | 5 488.00 | 5 488.00 | | 5 488.00 |
DD Legal reserve (1) | 10 291.00 | 10 291.00 | | 10 291.00 |
DG Other reserves | 103 419.00 | 103 419.00 | | 103 419.00 |
DH Retained earnings | 43.00 | 34.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 594.00 | 110 008.00 | | 74 594.00 |
DL TOTAL (I) | 296 741.00 | 332 147.00 | | 296 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 401.00 | 655 130.00 | | 424 401.00 |
DX Trade payables and related accounts | 594 939.00 | 541 611.00 | | 594 939.00 |
DY Tax and social security liabilities | 214 735.00 | 193 530.00 | | 214 735.00 |
EA Other liabilities | 77 712.00 | 53 983.00 | | 77 712.00 |
EB Prepaid income (2) | | 3 909.00 | | |
EC TOTAL (IV) | 1 311 787.00 | 1 448 162.00 | | 1 311 787.00 |
EE Grand total (I to V) | 1 608 528.00 | 1 780 309.00 | | 1 608 528.00 |
EI Including equity loans | 424 401.00 | | | 424 401.00 |
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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 | 2 583 431.00 | | 2 583 431.00 | 2 583 431.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 160 946.00 | | 1 160 946.00 | 1 160 946.00 |
FJ Net sales | 3 744 376.00 | | 3 744 376.00 | 3 744 376.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 606.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 3 820 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 222.00 | |
FT Inventory change (goods) | | | 98 933.00 | |
FW Other purchases and external expenses | | | 596 108.00 | |
FX Taxes, duties, and similar payments | | | 49 454.00 | |
FY Salaries and Wages | | | 725 913.00 | |
FZ Social Security Contributions | | | 300 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 705 818.00 | |
GG - OPERATING RESULT (I - II) | | | 114 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 833.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 833.00 | | 1 083.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -202.00 | | 1 083.00 |
HK Income tax | 29 098.00 | 44 429.00 | | 29 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 567.00 | 4 249 129.00 | | 3 821 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 974.00 | 4 139 121.00 | | 3 746 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 594.00 | 110 008.00 | | 74 594.00 |
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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 | |
IO DECREASES Total including other intangible assets | 22 727.00 | 22 727.00 | | 22 727.00 |
IY DECREASES Total Tangible Fixed Assets | 783 905.00 | 34 906.00 | | 783 905.00 |
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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 | 443 646.00 | 100 934.00 | | 443 646.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 527.00 | 100 934.00 | | 428 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 145.00 | 920.00 | 674.00 | 7 145.00 |
7B Total provisions for depreciation | 7 145.00 | 920.00 | 674.00 | 7 145.00 |
7C Grand total | 7 145.00 | 920.00 | 674.00 | 7 145.00 |
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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 | 594 939.00 | 594 939.00 | | 594 939.00 |
8C Staff and Related Accounts | 102 522.00 | 102 522.00 | | 102 522.00 |
8D Social Security and Other Social Organizations | 70 145.00 | 70 145.00 | | 70 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 712.00 | 77 712.00 | | 77 712.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 741 473.00 | 741 473.00 | | 741 473.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 10 911.00 | 10 911.00 | | 10 911.00 |
VI Group and Associates | 424 401.00 | 424 401.00 | | 424 401.00 |
VN Other taxes, similar payments | 27 856.00 | 27 856.00 | | 27 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 010.00 | 139 010.00 | | 139 010.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 880.00 | 919 881.00 | 999.00 | 920 880.00 |
VW VAT | 35 555.00 | 35 555.00 | | 35 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 787.00 | 1 311 787.00 | | 1 311 787.00 |
