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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 | 27 131.00 | 24 369.00 | 2 761.00 | 27 131.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 117 005.00 | 105 373.00 | 11 631.00 | 117 005.00 |
AR Technical installations, industrial equipment and tools | 197 650.00 | 180 185.00 | 17 465.00 | 197 650.00 |
AT Other tangible assets | 170 151.00 | 91 803.00 | 78 348.00 | 170 151.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 544 909.00 | 401 732.00 | 143 177.00 | 544 909.00 |
BP Services in progress | 8 482.00 | | 8 482.00 | 8 482.00 |
BT Goods | 347 765.00 | 27 252.00 | 320 513.00 | 347 765.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 326 108.00 | 36 878.00 | 289 229.00 | 326 108.00 |
BZ Other receivables | 233 909.00 | 4 500.00 | 229 409.00 | 233 909.00 |
CF Cash and cash equivalents | 139 382.00 | | 139 382.00 | 139 382.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 057 163.00 | 68 631.00 | 988 531.00 | 1 057 163.00 |
CO Grand total (0 to V) | 1 602 072.00 | 470 364.00 | 1 131 708.00 | 1 602 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 933.00 | 216 235.00 | | 423 933.00 |
DH Retained earnings | | 179 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 648.00 | 27 945.00 | | 92 648.00 |
DL TOTAL (I) | 626 582.00 | 533 933.00 | | 626 582.00 |
DP Provisions for Risks | 7 456.00 | 8 153.00 | | 7 456.00 |
DR TOTAL (IV) | 7 456.00 | 8 153.00 | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 008.00 | 194 401.00 | | 28 008.00 |
DX Trade payables and related accounts | 363 225.00 | 251 792.00 | | 363 225.00 |
DY Tax and social security liabilities | 93 742.00 | 92 575.00 | | 93 742.00 |
EA Other liabilities | 12 694.00 | 4 805.00 | | 12 694.00 |
EC TOTAL (IV) | 497 670.00 | 543 574.00 | | 497 670.00 |
EE Grand total (I to V) | 1 131 708.00 | 1 085 661.00 | | 1 131 708.00 |
EG Accrued income and payables due within one year | 497 670.00 | 543 574.00 | | 497 670.00 |
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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 | 3 633 326.00 | | 3 633 326.00 | 3 633 326.00 |
FD Production sold - goods | 6 536.00 | | 6 536.00 | 6 536.00 |
FG Production sold - services | 536 960.00 | | 536 960.00 | 536 960.00 |
FJ Net sales | 4 176 823.00 | | 4 176 823.00 | 4 176 823.00 |
FM Inventory production | | | 7 307.00 | |
FO Operating subsidies | | | 7 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 184.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 4 270 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 069 866.00 | |
FT Inventory change (goods) | | | 5 005.00 | |
FW Other purchases and external expenses | | | 500 622.00 | |
FX Taxes, duties, and similar payments | | | 27 471.00 | |
FY Salaries and Wages | | | 359 202.00 | |
FZ Social Security Contributions | | | 104 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 456.00 | |
GE Other Expenses | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 4 170 902.00 | |
GG - OPERATING RESULT (I - II) | | | 99 597.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 936.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 182.00 | 15.00 | | 182.00 |
HB Exceptional income from capital transactions | 45 913.00 | 30 352.00 | | 45 913.00 |
HD Total exceptional income (VII) | 46 095.00 | 30 367.00 | | 46 095.00 |
HE Exceptional expenses on management operations | 41.00 | 4 803.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 25 095.00 | 18 319.00 | | 25 095.00 |
HH Total exceptional expenses (VIII) | 25 137.00 | 23 123.00 | | 25 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 958.00 | 7 244.00 | | 20 958.00 |
HK Income tax | 27 478.00 | 4 451.00 | | 27 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 704.00 | 3 357 149.00 | | 4 316 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 056.00 | 3 329 203.00 | | 4 224 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 648.00 | 27 945.00 | | 92 648.00 |
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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 | 584 733.00 | | 45 113.00 | 584 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 971.00 | |
I4 DECREASES Grand Total | | 84 936.00 | 544 910.00 | |
IO DECREASES Total including other intangible assets | | | 52 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 936.00 | 484 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 131.00 | | | 52 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 671.00 | | 45 073.00 | 524 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 931.00 | | 40.00 | 7 931.00 |
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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 | 422 836.00 | 38 736.00 | 59 840.00 | 422 836.00 |
PE DEPRECIATION Total including other intangible assets | 20 507.00 | 3 863.00 | | 20 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 329.00 | 34 873.00 | 59 840.00 | 402 329.00 |
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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 | 8 153.00 | 7 456.00 | 8 153.00 | 8 153.00 |
6N Inventories and work in progress | 43 010.00 | 27 253.00 | 43 010.00 | 43 010.00 |
6T Receivables | 36 467.00 | 17 647.00 | 17 235.00 | 36 467.00 |
6X Other provisions for depreciation | | 4 500.00 | | |
7B Total provisions for depreciation | 79 477.00 | 49 400.00 | 60 245.00 | 79 477.00 |
7C Grand total | 87 630.00 | 56 856.00 | 68 398.00 | 87 630.00 |
UE of which provisions and reversals: - Operating | | 56 856.00 | 68 398.00 | |
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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 | 28 009.00 | 28 009.00 | | 28 009.00 |
8B Suppliers and Related Accounts | 363 225.00 | 363 225.00 | | 363 225.00 |
8C Staff and Related Accounts | 42 821.00 | 42 821.00 | | 42 821.00 |
8D Social Security and Other Social Organizations | 22 330.00 | 22 330.00 | | 22 330.00 |
8E Income Taxes | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
UT Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
UX Other trade receivables | 303 098.00 | 303 098.00 | | 303 098.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 23 011.00 | 23 011.00 | | 23 011.00 |
VB VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VC Group and associates | 182 572.00 | 182 572.00 | | 182 572.00 |
VJ Loans taken out during the year | 786.00 | | | 786.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 154.00 | 34 154.00 | | 34 154.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 855.00 | 561 032.00 | 6 823.00 | 567 855.00 |
VW VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 671.00 | 497 671.00 | | 497 671.00 |
