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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 | 65 316.00 | 34 842.00 | 30 474.00 | 65 316.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 10 998.00 | 2 646.00 | 8 352.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 397 419.00 | 308 119.00 | 89 300.00 | 397 419.00 |
AT Other tangible assets | 61 510.00 | 38 368.00 | 23 142.00 | 61 510.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 648 384.00 | 383 976.00 | 264 408.00 | 648 384.00 |
BL Raw materials, supplies | 76 418.00 | | 76 418.00 | 76 418.00 |
BT Goods | 3 658 731.00 | | 3 658 731.00 | 3 658 731.00 |
BV Advances and down payments on orders | 19 761.00 | | 19 761.00 | 19 761.00 |
BX Customers and related accounts | 1 021 926.00 | 31 777.00 | 990 149.00 | 1 021 926.00 |
BZ Other receivables | 150 315.00 | | 150 315.00 | 150 315.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 418 890.00 | | 418 890.00 | 418 890.00 |
CH Prepaid expenses | 184 102.00 | | 184 102.00 | 184 102.00 |
CJ TOTAL (II) | 5 530 818.00 | 31 777.00 | 5 499 040.00 | 5 530 818.00 |
CO Grand total (0 to V) | 6 179 202.00 | 415 753.00 | 5 763 449.00 | 6 179 202.00 |
CU Other investments | 14 681.00 | | 14 681.00 | 14 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 390.00 | 505 020.00 | | 524 390.00 |
DD Legal reserve (1) | 48 873.00 | 48 873.00 | | 48 873.00 |
DF Regulated reserves (1) | 27 920.00 | 27 920.00 | | 27 920.00 |
DH Retained earnings | 1 472 415.00 | 1 488 289.00 | | 1 472 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 395.00 | -15 874.00 | | 235 395.00 |
DJ Investment subsidies | 32 641.00 | 51 606.00 | | 32 641.00 |
DK Regulated provisions | 38 246.00 | 63 156.00 | | 38 246.00 |
DL TOTAL (I) | 2 379 880.00 | 2 168 990.00 | | 2 379 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 488.00 | 1 706 699.00 | | 1 369 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 643.00 | 193 379.00 | | 67 643.00 |
DX Trade payables and related accounts | 1 545 883.00 | 1 446 026.00 | | 1 545 883.00 |
DY Tax and social security liabilities | 266 604.00 | 228 785.00 | | 266 604.00 |
EA Other liabilities | 117 089.00 | 142 729.00 | | 117 089.00 |
EB Prepaid income (2) | 16 862.00 | | | 16 862.00 |
EC TOTAL (IV) | 3 383 569.00 | 3 717 617.00 | | 3 383 569.00 |
EE Grand total (I to V) | 5 763 449.00 | 5 886 608.00 | | 5 763 449.00 |
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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 | 10 633 916.00 | | 10 633 916.00 | 10 633 916.00 |
FG Production sold - services | 30 721.00 | | 30 721.00 | 30 721.00 |
FJ Net sales | 10 664 638.00 | | 10 664 638.00 | 10 664 638.00 |
FO Operating subsidies | | | 19 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 578.00 | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 10 724 494.00 | |
FS Purchases of goods (including customs duties) | | | 7 428 440.00 | |
FT Inventory change (goods) | | | 90 889.00 | |
FU Purchases of raw materials and other supplies | | | 103 542.00 | |
FV Inventory change (raw materials and supplies) | | | -25 089.00 | |
FW Other purchases and external expenses | | | 1 585 420.00 | |
FX Taxes, duties, and similar payments | | | 58 248.00 | |
FY Salaries and Wages | | | 711 404.00 | |
FZ Social Security Contributions | | | 360 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 560.00 | |
GE Other Expenses | | | 60 435.00 | |
GF Total Operating Expenses (II) | | | 10 439 603.00 | |
GG - OPERATING RESULT (I - II) | | | 284 892.00 | |
GR Interest and similar expenses | | | 23 314.00 | |
GU Total financial expenses (VI) | | | 23 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 731.00 | | | 5 731.00 |
HB Exceptional income from capital transactions | 18 966.00 | 26 929.00 | | 18 966.00 |
HC Reversals of provisions and transfers of expenses | 25 808.00 | 72 697.00 | | 25 808.00 |
HD Total exceptional income (VII) | 50 505.00 | 99 626.00 | | 50 505.00 |
HF Exceptional expenses on capital transactions | | 24 265.00 | | |
HG Exceptional depreciation and provisions | 899.00 | 2 860.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 27 125.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 607.00 | 72 502.00 | | 49 607.00 |
HK Income tax | 75 790.00 | | | 75 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 775 000.00 | 9 140 273.00 | | 10 775 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539 605.00 | 9 156 147.00 | | 10 539 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 395.00 | -15 874.00 | | 235 395.00 |
HP References: Equipment leasing | 15 681.00 | 15 681.00 | | 15 681.00 |
HQ References: Real Estate Leasing | 110 064.00 | 110 065.00 | | 110 064.00 |
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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 | 331 696.00 | 57 773.00 | 5 493.00 | 331 696.00 |
PE DEPRECIATION Total including other intangible assets | 32 193.00 | 2 649.00 | | 32 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 504.00 | 55 123.00 | 5 493.00 | 299 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 271.00 | 7 560.00 | 8 053.00 | 32 271.00 |
7B Total provisions for depreciation | 32 271.00 | 7 560.00 | 8 053.00 | 32 271.00 |
7C Grand total | 32 271.00 | 7 560.00 | 8 053.00 | 32 271.00 |
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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 | 67 643.00 | 67 643.00 | | 67 643.00 |
8B Suppliers and Related Accounts | 1 545 883.00 | 1 545 883.00 | | 1 545 883.00 |
8D Social Security and Other Social Organizations | 266 604.00 | 266 604.00 | | 266 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 089.00 | 117 089.00 | | 117 089.00 |
8L Deferred income | 16 862.00 | 16 862.00 | | 16 862.00 |
UT Other financial assets | 90 840.00 | | 90 840.00 | 90 840.00 |
VG Loans with a maturity of up to one year at origin | 1 369 488.00 | 428 353.00 | 941 136.00 | 1 369 488.00 |
VS Prepaid expenses | 1 356 342.00 | 1 356 342.00 | | 1 356 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 182.00 | 1 356 342.00 | 90 840.00 | 1 447 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 569.00 | 2 442 434.00 | 941 136.00 | 3 383 569.00 |
