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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 | 5 937.00 | 3 666.00 | 2 270.00 | 5 937.00 |
AH Goodwill | 85 990.00 | | 85 990.00 | 85 990.00 |
AJ Other Intangible Assets | 5 250.00 | 3 413.00 | 1 836.00 | 5 250.00 |
AP Buildings | 114 915.00 | 114 915.00 | | 114 915.00 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 4 875.00 | 4 299.00 | 9 175.00 |
AT Other tangible assets | 287 941.00 | 182 021.00 | 105 919.00 | 287 941.00 |
BH Other financial assets | 21 842.00 | | 21 842.00 | 21 842.00 |
BJ TOTAL (I) | 531 051.00 | 308 892.00 | 222 158.00 | 531 051.00 |
BT Goods | 438 676.00 | 8 236.00 | 430 439.00 | 438 676.00 |
BX Customers and related accounts | 72 861.00 | 473.00 | 72 388.00 | 72 861.00 |
BZ Other receivables | 39 868.00 | 18 225.00 | 21 643.00 | 39 868.00 |
CF Cash and cash equivalents | 35 377.00 | | 35 377.00 | 35 377.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 598 683.00 | 26 935.00 | 571 747.00 | 598 683.00 |
CO Grand total (0 to V) | 1 129 734.00 | 335 828.00 | 793 906.00 | 1 129 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -95 545.00 | -139 023.00 | | -95 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 436.00 | 43 477.00 | | 48 436.00 |
DL TOTAL (I) | -32 108.00 | -80 545.00 | | -32 108.00 |
DP Provisions for Risks | 12 820.00 | 10 280.00 | | 12 820.00 |
DR TOTAL (IV) | 12 820.00 | 10 280.00 | | 12 820.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 321.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 634.00 | 346 310.00 | | 384 634.00 |
DW Advances and down payments received on current orders | 178 003.00 | 158 801.00 | | 178 003.00 |
DX Trade payables and related accounts | 170 176.00 | 137 953.00 | | 170 176.00 |
DY Tax and social security liabilities | 68 305.00 | 66 231.00 | | 68 305.00 |
EA Other liabilities | 11 691.00 | 4 341.00 | | 11 691.00 |
EC TOTAL (IV) | 813 194.00 | 713 960.00 | | 813 194.00 |
EE Grand total (I to V) | 793 906.00 | 643 695.00 | | 793 906.00 |
EG Accrued income and payables due within one year | 635 191.00 | 555 158.00 | | 635 191.00 |
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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 | 2 136 660.00 | | 2 136 660.00 | 2 136 660.00 |
FG Production sold - services | 39 137.00 | 1 941.00 | 41 079.00 | 39 137.00 |
FJ Net sales | 2 175 798.00 | 1 941.00 | 2 177 740.00 | 2 175 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 513.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 2 196 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 063.00 | |
FT Inventory change (goods) | | | -102 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 204.00 | |
FW Other purchases and external expenses | | | 318 975.00 | |
FX Taxes, duties, and similar payments | | | 18 248.00 | |
FY Salaries and Wages | | | 225 167.00 | |
FZ Social Security Contributions | | | 68 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 820.00 | |
GE Other Expenses | | | 84 452.00 | |
GF Total Operating Expenses (II) | | | 2 134 116.00 | |
GG - OPERATING RESULT (I - II) | | | 62 264.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 9 624.00 | |
GU Total financial expenses (VI) | | | 9 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 2 725.00 | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | 2 725.00 | | 1 326.00 |
HE Exceptional expenses on management operations | 5 398.00 | 8 114.00 | | 5 398.00 |
HG Exceptional depreciation and provisions | 3 473.00 | 21 773.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 8 872.00 | 29 887.00 | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 546.00 | -27 161.00 | | -7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 050.00 | 1 760 536.00 | | 2 201 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 614.00 | 1 717 059.00 | | 2 152 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 436.00 | 43 477.00 | | 48 436.00 |
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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 | 514 383.00 | | 20 469.00 | 514 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 21 843.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 531 052.00 | |
IO DECREASES Total including other intangible assets | | | 97 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 178.00 | | | 97 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 656.00 | | 20 376.00 | 391 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 550.00 | | 93.00 | 25 550.00 |
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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 | 285 171.00 | 23 722.00 | | 285 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 1 744.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 834.00 | 21 978.00 | | 279 834.00 |
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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 | 10 280.00 | 12 820.00 | 10 280.00 | 10 280.00 |
7C Grand total | 10 280.00 | 12 820.00 | 10 280.00 | 10 280.00 |
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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 | 384 635.00 | 384 635.00 | | 384 635.00 |
8B Suppliers and Related Accounts | 170 177.00 | 170 177.00 | | 170 177.00 |
8C Staff and Related Accounts | 39 516.00 | 39 516.00 | | 39 516.00 |
8D Social Security and Other Social Organizations | 16 290.00 | 16 290.00 | | 16 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
UT Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
UX Other trade receivables | 72 294.00 | 72 294.00 | | 72 294.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 236.00 | 36 236.00 | | 36 236.00 |
VS Prepaid expenses | 11 899.00 | 11 899.00 | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 472.00 | 124 629.00 | 21 843.00 | 146 472.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 191.00 | 635 191.00 | | 635 191.00 |
