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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
AP Buildings | 226 152.00 | 90 758.00 | 135 393.00 | 226 152.00 |
AR Technical installations, industrial equipment and tools | 54 423.00 | 26 264.00 | 28 158.00 | 54 423.00 |
AT Other tangible assets | 1 204 191.00 | 1 108 974.00 | 95 217.00 | 1 204 191.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 495 177.00 | 1 236 255.00 | 258 921.00 | 1 495 177.00 |
BT Goods | 752 305.00 | 11 296.00 | 741 009.00 | 752 305.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 468 476.00 | | 468 476.00 | 468 476.00 |
BZ Other receivables | 583 679.00 | | 583 679.00 | 583 679.00 |
CF Cash and cash equivalents | 27 874.00 | | 27 874.00 | 27 874.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 1 839 768.00 | 11 296.00 | 1 828 472.00 | 1 839 768.00 |
CO Grand total (0 to V) | 3 334 945.00 | 1 247 551.00 | 2 087 393.00 | 3 334 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 784.00 | 718 784.00 | | 718 784.00 |
DB Share, merger, contribution premiums, etc. | 15 693.00 | 15 693.00 | | 15 693.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 71 878.00 | 71 878.00 | | 71 878.00 |
DG Other reserves | 86 728.00 | 86 728.00 | | 86 728.00 |
DH Retained earnings | 285.00 | 286.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 147.00 | 6 737.00 | | 72 147.00 |
DL TOTAL (I) | 965 517.00 | 900 108.00 | | 965 517.00 |
DQ Provisions for Expenses | 48 351.00 | 42 194.00 | | 48 351.00 |
DR TOTAL (IV) | 48 351.00 | 42 194.00 | | 48 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 765.00 | 999.00 | | 1 765.00 |
DX Trade payables and related accounts | 819 229.00 | 490 284.00 | | 819 229.00 |
DY Tax and social security liabilities | 245 442.00 | 273 230.00 | | 245 442.00 |
EA Other liabilities | 7 087.00 | 5 354.00 | | 7 087.00 |
EC TOTAL (IV) | 1 073 525.00 | 769 869.00 | | 1 073 525.00 |
EE Grand total (I to V) | 2 087 393.00 | 1 712 172.00 | | 2 087 393.00 |
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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 | 3 966 063.00 | | 3 966 063.00 | 3 966 063.00 |
FG Production sold - services | 117 577.00 | | 117 577.00 | 117 577.00 |
FJ Net sales | 4 083 641.00 | | 4 083 641.00 | 4 083 641.00 |
FO Operating subsidies | | | 8 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 852.00 | |
FQ Other income | | | 217 025.00 | |
FR Total operating income (I) | | | 4 541 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 646.00 | |
FT Inventory change (goods) | | | -29 434.00 | |
FW Other purchases and external expenses | | | 703 393.00 | |
FX Taxes, duties, and similar payments | | | 60 775.00 | |
FY Salaries and Wages | | | 698 842.00 | |
FZ Social Security Contributions | | | 176 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 826.00 | |
GE Other Expenses | | | 201 569.00 | |
GF Total Operating Expenses (II) | | | 4 425 503.00 | |
GG - OPERATING RESULT (I - II) | | | 115 575.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 821.00 | 2 541.00 | | 821.00 |
HD Total exceptional income (VII) | 821.00 | 5 541.00 | | 821.00 |
HE Exceptional expenses on management operations | 821.00 | 2 541.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 2 542.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 999.00 | | |
HJ Employee participation in company results | 11 289.00 | | | 11 289.00 |
HK Income tax | 32 034.00 | 2 198.00 | | 32 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 900.00 | 3 861 546.00 | | 4 541 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 753.00 | 3 854 808.00 | | 4 469 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 147.00 | 6 737.00 | | 72 147.00 |
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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 | 1 469 142.00 | | 31 345.00 | 1 469 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 1 495 177.00 | |
IO DECREASES Total including other intangible assets | | | 10 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 1 484 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 256.00 | | | 10 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 733.00 | | 31 345.00 | 1 458 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 197 754.00 | 43 811.00 | 5 310.00 | 1 197 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 1 109.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 606.00 | 42 702.00 | 5 310.00 | 1 188 606.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 194.00 | 11 826.00 | 5 670.00 | 42 194.00 |
6N Inventories and work in progress | 17 079.00 | 11 296.00 | 17 079.00 | 17 079.00 |
7B Total provisions for depreciation | 17 079.00 | 11 296.00 | 17 079.00 | 17 079.00 |
7C Grand total | 59 273.00 | 23 122.00 | 22 749.00 | 59 273.00 |
UE of which provisions and reversals: - Operating | | 23 122.00 | 22 749.00 | |
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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 | 819 229.00 | 819 229.00 | | 819 229.00 |
8C Staff and Related Accounts | 118 265.00 | 118 265.00 | | 118 265.00 |
8D Social Security and Other Social Organizations | 64 470.00 | 64 470.00 | | 64 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
UX Other trade receivables | 468 476.00 | 468 476.00 | | 468 476.00 |
UY Staff and related accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 97 130.00 | 97 130.00 | | 97 130.00 |
VC Group and associates | 330 741.00 | 330 741.00 | | 330 741.00 |
VM Income taxes | 6 883.00 | | 6 883.00 | 6 883.00 |
VN Other taxes, similar payments | 20 458.00 | 20 458.00 | | 20 458.00 |
VP Miscellaneous | 18 252.00 | 18 252.00 | | 18 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 125.00 | 30 125.00 | | 30 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 612.00 | 105 612.00 | | 105 612.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 137.00 | 1 052 254.00 | 6 883.00 | 1 059 137.00 |
VW VAT | 32 581.00 | 32 581.00 | | 32 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 760.00 | 1 071 760.00 | | 1 071 760.00 |
