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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 | 54 717.00 | 54 717.00 | | 54 717.00 |
AJ Other Intangible Assets | 15 529.00 | 15 529.00 | | 15 529.00 |
AP Buildings | 970 111.00 | 630 542.00 | 339 568.00 | 970 111.00 |
AR Technical installations, industrial equipment and tools | 604 098.00 | 564 817.00 | 39 281.00 | 604 098.00 |
AT Other tangible assets | 462 001.00 | 325 907.00 | 136 094.00 | 462 001.00 |
BB Receivables related to investments | 181 041.00 | | 181 041.00 | 181 041.00 |
BD Other fixed assets | 3 053 649.00 | 33 696.00 | 3 019 953.00 | 3 053 649.00 |
BH Other financial assets | 67 823.00 | | 67 823.00 | 67 823.00 |
BJ TOTAL (I) | 5 408 971.00 | 1 625 209.00 | 3 783 761.00 | 5 408 971.00 |
BT Goods | 2 141 142.00 | | 2 141 142.00 | 2 141 142.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 1 028 168.00 | 101 597.00 | 926 570.00 | 1 028 168.00 |
BZ Other receivables | 672 693.00 | | 672 693.00 | 672 693.00 |
CD Marketable securities | 320 907.00 | | 320 907.00 | 320 907.00 |
CF Cash and cash equivalents | 116 427.00 | | 116 427.00 | 116 427.00 |
CH Prepaid expenses | 28 630.00 | | 28 630.00 | 28 630.00 |
CJ TOTAL (II) | 4 310 245.00 | 101 597.00 | 4 208 648.00 | 4 310 245.00 |
CO Grand total (0 to V) | 9 808 687.00 | 1 726 807.00 | 8 081 880.00 | 9 808 687.00 |
CW Deferred expenses or loan issuance costs | 89 470.00 | | 89 470.00 | 89 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 471.00 | 20 631.00 | | 35 471.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 281 968.00 | -399 878.00 | | 281 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 998.00 | 696 687.00 | | 422 998.00 |
DL TOTAL (I) | 2 740 439.00 | 2 317 440.00 | | 2 740 439.00 |
DU Loans and Debts from Credit Institutions (3) | 574 100.00 | 144 568.00 | | 574 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 764.00 | 663 729.00 | | 1 759 764.00 |
DW Advances and down payments received on current orders | 2 336.00 | 2 336.00 | | 2 336.00 |
DX Trade payables and related accounts | 2 276 758.00 | 2 893 553.00 | | 2 276 758.00 |
DY Tax and social security liabilities | 582 652.00 | 465 198.00 | | 582 652.00 |
EA Other liabilities | 145 828.00 | 1 362 231.00 | | 145 828.00 |
EC TOTAL (IV) | 5 341 441.00 | 5 531 617.00 | | 5 341 441.00 |
EE Grand total (I to V) | 8 081 880.00 | 7 849 057.00 | | 8 081 880.00 |
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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 | 18 808 464.00 | | 18 808 464.00 | 18 808 464.00 |
FG Production sold - services | 857 325.00 | | 857 325.00 | 857 325.00 |
FJ Net sales | 19 665 790.00 | | 19 665 790.00 | 19 665 790.00 |
FO Operating subsidies | | | 71 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 672.00 | |
FQ Other income | | | 8 413.00 | |
FR Total operating income (I) | | | 19 807 319.00 | |
FS Purchases of goods (including customs duties) | | | 14 943 656.00 | |
FT Inventory change (goods) | | | -464 047.00 | |
FW Other purchases and external expenses | | | 3 252 077.00 | |
FX Taxes, duties, and similar payments | | | 127 660.00 | |
FY Salaries and Wages | | | 881 297.00 | |
FZ Social Security Contributions | | | 241 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 597.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 19 256 246.00 | |
GG - OPERATING RESULT (I - II) | | | 551 073.00 | |
GK Income from other securities and fixed asset receivables | | | 22 241.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 416.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 588.00 | 2 653.00 | | 5 588.00 |
HD Total exceptional income (VII) | 5 588.00 | 2 653.00 | | 5 588.00 |
HE Exceptional expenses on management operations | 15 626.00 | | | 15 626.00 |
HH Total exceptional expenses (VIII) | 15 626.00 | | | 15 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 037.00 | 2 653.00 | | -10 037.00 |
HK Income tax | 138 084.00 | | | 138 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 836 372.00 | 19 730 310.00 | | 19 836 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 413 373.00 | 19 033 622.00 | | 19 413 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 998.00 | 696 687.00 | | 422 998.00 |
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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 | 5 169 210.00 | | 239 761.00 | 5 169 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302 514.00 | |
I4 DECREASES Grand Total | | | 5 408 971.00 | |
IO DECREASES Total including other intangible assets | | | 70 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 247.00 | | | 70 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 901.00 | | 36 308.00 | 1 999 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 062.00 | | 203 452.00 | 3 099 062.00 |
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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 | 1 455 005.00 | 136 508.00 | | 1 455 005.00 |
PE DEPRECIATION Total including other intangible assets | 70 247.00 | | | 70 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 759.00 | 136 508.00 | | 1 384 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 696.00 | | | 33 696.00 |
6T Receivables | 61 672.00 | 101 598.00 | 61 672.00 | 61 672.00 |
7B Total provisions for depreciation | 95 368.00 | 101 598.00 | 61 672.00 | 95 368.00 |
7C Grand total | 95 368.00 | 101 598.00 | 61 672.00 | 95 368.00 |
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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 | 320 030.00 | | 320 030.00 | 320 030.00 |
8B Suppliers and Related Accounts | 2 276 759.00 | 2 276 759.00 | | 2 276 759.00 |
8C Staff and Related Accounts | 230 982.00 | 230 982.00 | | 230 982.00 |
8D Social Security and Other Social Organizations | 93 469.00 | 93 469.00 | | 93 469.00 |
8E Income Taxes | 138 084.00 | 138 084.00 | | 138 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 828.00 | 145 828.00 | | 145 828.00 |
UL Receivables related to investments | 181 041.00 | | 181 041.00 | 181 041.00 |
UT Other financial assets | 67 823.00 | | 67 823.00 | 67 823.00 |
UX Other trade receivables | 925 027.00 | 925 027.00 | | 925 027.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VA Doubtful or disputed receivables | 103 141.00 | | 103 141.00 | 103 141.00 |
VB VAT | 59 564.00 | 59 564.00 | | 59 564.00 |
VH Loans with a maturity of more than one year at origin | 574 100.00 | | 574 100.00 | 574 100.00 |
VI Group and Associates | 1 439 735.00 | 1 439 735.00 | | 1 439 735.00 |
VN Other taxes, similar payments | 7 804.00 | 7 804.00 | | 7 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 325.00 | 38 325.00 | | 38 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 726.00 | 592 726.00 | | 592 726.00 |
VS Prepaid expenses | 28 630.00 | 28 630.00 | | 28 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 357.00 | 1 626 351.00 | 352 006.00 | 1 978 357.00 |
VW VAT | 81 792.00 | 81 792.00 | | 81 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 104.00 | 4 444 974.00 | 894 130.00 | 5 339 104.00 |
