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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AN Land | 2 113.00 | | 2 113.00 | 2 113.00 |
AP Buildings | 639 037.00 | 475 264.00 | 163 772.00 | 639 037.00 |
AR Technical installations, industrial equipment and tools | 728 518.00 | 536 004.00 | 192 513.00 | 728 518.00 |
AT Other tangible assets | 772 480.00 | 542 665.00 | 229 815.00 | 772 480.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 2 177 515.00 | 1 568 205.00 | 609 310.00 | 2 177 515.00 |
BT Goods | 2 481 203.00 | 237 089.00 | 2 244 114.00 | 2 481 203.00 |
BX Customers and related accounts | 997 694.00 | 125 871.00 | 871 823.00 | 997 694.00 |
BZ Other receivables | 127 203.00 | | 127 203.00 | 127 203.00 |
CD Marketable securities | 302 668.00 | 11 807.00 | 290 861.00 | 302 668.00 |
CF Cash and cash equivalents | 1 870 523.00 | | 1 870 523.00 | 1 870 523.00 |
CH Prepaid expenses | 53 921.00 | | 53 921.00 | 53 921.00 |
CJ TOTAL (II) | 5 833 212.00 | 374 767.00 | 5 458 445.00 | 5 833 212.00 |
CO Grand total (0 to V) | 8 010 727.00 | 1 942 972.00 | 6 067 755.00 | 8 010 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DG Other reserves | 1 380 290.00 | | | 1 380 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 375.00 | | | 623 375.00 |
DK Regulated provisions | 64 408.00 | | | 64 408.00 |
DL TOTAL (I) | 2 502 573.00 | | | 2 502 573.00 |
DP Provisions for Risks | 213 100.00 | | | 213 100.00 |
DR TOTAL (IV) | 213 100.00 | | | 213 100.00 |
DU Loans and Debts from Credit Institutions (3) | 516 199.00 | | | 516 199.00 |
DW Advances and down payments received on current orders | 545 035.00 | | | 545 035.00 |
DX Trade payables and related accounts | 1 835 988.00 | | | 1 835 988.00 |
DY Tax and social security liabilities | 426 199.00 | | | 426 199.00 |
EA Other liabilities | 28 662.00 | | | 28 662.00 |
EC TOTAL (IV) | 3 352 083.00 | | | 3 352 083.00 |
EE Grand total (I to V) | 6 067 755.00 | | | 6 067 755.00 |
EG Accrued income and payables due within one year | 2 500 187.00 | | | 2 500 187.00 |
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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 | 8 279 358.00 | 29 367.00 | 8 308 725.00 | 8 279 358.00 |
FG Production sold - services | 400 730.00 | | 400 730.00 | 400 730.00 |
FJ Net sales | 8 680 088.00 | 29 367.00 | 8 709 455.00 | 8 680 088.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 721.00 | |
FR Total operating income (I) | | | 8 788 509.00 | |
FS Purchases of goods (including customs duties) | | | 5 234 338.00 | |
FT Inventory change (goods) | | | -658 972.00 | |
FW Other purchases and external expenses | | | 1 672 596.00 | |
FX Taxes, duties, and similar payments | | | 60 196.00 | |
FY Salaries and Wages | | | 858 859.00 | |
FZ Social Security Contributions | | | 355 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 7 944 608.00 | |
GG - OPERATING RESULT (I - II) | | | 843 901.00 | |
GL Other interest and similar income | | | 22 897.00 | |
GP Total financial income (V) | | | 22 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 807.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 15 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | | | 1 809.00 |
HA Exceptional income from management transactions | 10 442.00 | | | 10 442.00 |
HB Exceptional income from capital transactions | 13 880.00 | | | 13 880.00 |
HD Total exceptional income (VII) | 24 322.00 | | | 24 322.00 |
HE Exceptional expenses on management operations | 19 008.00 | | | 19 008.00 |
HF Exceptional expenses on capital transactions | 8 905.00 | | | 8 905.00 |
HG Exceptional depreciation and provisions | 3 519.00 | | | 3 519.00 |
HH Total exceptional expenses (VIII) | 31 431.00 | | | 31 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | | | -7 110.00 |
HK Income tax | 221 115.00 | | | 221 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 835 728.00 | | | 8 835 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 353.00 | | | 8 212 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 375.00 | | | 623 375.00 |
HP References: Equipment leasing | 67 690.00 | | | 67 690.00 |
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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 | 2 014 911.00 | | 217 939.00 | 2 014 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | 55 319.00 | 2 177 531.00 | |
IO DECREASES Total including other intangible assets | | | 26 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 319.00 | 2 142 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 772.00 | | | 26 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 543.00 | | 217 939.00 | 1 979 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
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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 | 1 506 869.00 | 107 787.00 | 46 414.00 | 1 506 869.00 |
PE DEPRECIATION Total including other intangible assets | 14 272.00 | | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 598.00 | 107 787.00 | 46 414.00 | 1 492 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 889.00 | 3 519.00 | | 60 889.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 215 300.00 | 53 000.00 | 55 200.00 | 215 300.00 |
6N Inventories and work in progress | | 237 089.00 | | |
6T Receivables | 110 584.00 | 19 999.00 | 4 713.00 | 110 584.00 |
6X Other provisions for depreciation | | 11 807.00 | | |
7B Total provisions for depreciation | 110 584.00 | 268 895.00 | 4 713.00 | 110 584.00 |
7C Grand total | 386 773.00 | 325 414.00 | 59 913.00 | 386 773.00 |
UE of which provisions and reversals: - Operating | | 310 088.00 | 59 913.00 | |
UG - Financial | | 11 807.00 | | |
UJ - Exceptional | | 3 519.00 | | |
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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 | 1 835 988.00 | 1 835 988.00 | | 1 835 988.00 |
8C Staff and Related Accounts | 157 946.00 | 157 946.00 | | 157 946.00 |
8D Social Security and Other Social Organizations | 127 658.00 | 127 658.00 | | 127 658.00 |
8E Income Taxes | 44 740.00 | 44 740.00 | | 44 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 662.00 | 28 662.00 | | 28 662.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 846 752.00 | 846 752.00 | | 846 752.00 |
VA Doubtful or disputed receivables | 150 942.00 | | 150 942.00 | 150 942.00 |
VB VAT | 119 326.00 | 119 326.00 | | 119 326.00 |
VC Group and associates | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 516 199.00 | 209 339.00 | 306 860.00 | 516 199.00 |
VJ Loans taken out during the year | 28 453.00 | | | 28 453.00 |
VK Loans repaid during the year | 168 079.00 | | | 168 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 431.00 | 11 431.00 | | 11 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 53 921.00 | 53 921.00 | | 53 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 414.00 | 1 027 876.00 | 159 537.00 | 1 187 414.00 |
VW VAT | 84 423.00 | 84 423.00 | | 84 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 047.00 | 2 500 187.00 | 306 860.00 | 2 807 047.00 |
