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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 | 35 463.00 | 34 633.00 | 830.00 | 35 463.00 |
AH Goodwill | 185 245.00 | | 185 245.00 | 185 245.00 |
AN Land | 138 853.00 | 75 759.00 | 63 094.00 | 138 853.00 |
AP Buildings | 86 626.00 | 61 919.00 | 24 707.00 | 86 626.00 |
AR Technical installations, industrial equipment and tools | 2 203 011.00 | 2 148 374.00 | 54 637.00 | 2 203 011.00 |
AT Other tangible assets | 442 970.00 | 392 825.00 | 50 145.00 | 442 970.00 |
AX Advances and down payments | 10 494.00 | | 10 494.00 | 10 494.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 3 103 036.00 | 2 713 512.00 | 389 524.00 | 3 103 036.00 |
BT Goods | 876 733.00 | | 876 733.00 | 876 733.00 |
BV Advances and down payments on orders | 25 058.00 | | 25 058.00 | 25 058.00 |
BX Customers and related accounts | 2 400 352.00 | 100 184.00 | 2 300 168.00 | 2 400 352.00 |
BZ Other receivables | 1 382 862.00 | | 1 382 862.00 | 1 382 862.00 |
CF Cash and cash equivalents | 1 570 344.00 | | 1 570 344.00 | 1 570 344.00 |
CH Prepaid expenses | 25 115.00 | | 25 115.00 | 25 115.00 |
CJ TOTAL (II) | 6 280 463.00 | 100 184.00 | 6 180 279.00 | 6 280 463.00 |
CO Grand total (0 to V) | 9 383 499.00 | 2 813 696.00 | 6 569 804.00 | 9 383 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 824 950.00 | 4 824 950.00 | | 4 824 950.00 |
DH Retained earnings | 630.00 | -61 144.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 268.00 | 319 774.00 | | 529 268.00 |
DK Regulated provisions | 32 243.00 | 255 312.00 | | 32 243.00 |
DL TOTAL (I) | 5 554 785.00 | 5 506 586.00 | | 5 554 785.00 |
DQ Provisions for Expenses | 56 399.00 | 61 686.00 | | 56 399.00 |
DR TOTAL (IV) | 56 399.00 | 61 686.00 | | 56 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 102.00 | | | 234 102.00 |
DW Advances and down payments received on current orders | 2 762.00 | 17 195.00 | | 2 762.00 |
DX Trade payables and related accounts | 421 844.00 | 581 789.00 | | 421 844.00 |
DY Tax and social security liabilities | 230 579.00 | 165 685.00 | | 230 579.00 |
DZ Fixed asset liabilities and related accounts | 20 319.00 | | | 20 319.00 |
EA Other liabilities | 49 014.00 | 75 290.00 | | 49 014.00 |
EC TOTAL (IV) | 958 620.00 | 839 960.00 | | 958 620.00 |
EE Grand total (I to V) | 6 569 804.00 | 6 408 231.00 | | 6 569 804.00 |
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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 | 13 248 575.00 | | 13 248 575.00 | 13 248 575.00 |
FG Production sold - services | 35 384.00 | | 35 384.00 | 35 384.00 |
FJ Net sales | 13 283 959.00 | | 13 283 959.00 | 13 283 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 161.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 13 296 467.00 | |
FS Purchases of goods (including customs duties) | | | 11 040 912.00 | |
FT Inventory change (goods) | | | 499 463.00 | |
FW Other purchases and external expenses | | | 503 659.00 | |
FX Taxes, duties, and similar payments | | | 153 754.00 | |
FY Salaries and Wages | | | 349 313.00 | |
FZ Social Security Contributions | | | 108 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 12 763 538.00 | |
GG - OPERATING RESULT (I - II) | | | 532 929.00 | |
GL Other interest and similar income | | | 13 679.00 | |
GP Total financial income (V) | | | 13 679.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 782.00 | 4 420.00 | | 17 782.00 |
HB Exceptional income from capital transactions | 2 700.00 | 4 125.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 223 069.00 | 36 147.00 | | 223 069.00 |
HD Total exceptional income (VII) | 243 551.00 | 44 692.00 | | 243 551.00 |
HE Exceptional expenses on management operations | 369.00 | 715.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 715.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 502.00 | 43 978.00 | | 241 502.00 |
HK Income tax | 252 691.00 | 153 793.00 | | 252 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 553 697.00 | 11 191 568.00 | | 13 553 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024 429.00 | 10 871 795.00 | | 13 024 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 268.00 | 319 774.00 | | 529 268.00 |
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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 | 3 069 021.00 | | 54 516.00 | 3 069 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 3 103 036.00 | |
IO DECREASES Total including other intangible assets | | | 220 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 2 881 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 708.00 | | | 220 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 940.00 | | 54 516.00 | 2 847 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 2 658 560.00 | 73 772.00 | 18 820.00 | 2 658 560.00 |
PE DEPRECIATION Total including other intangible assets | 34 539.00 | 94.00 | | 34 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 021.00 | 73 678.00 | 18 820.00 | 2 624 021.00 |
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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 | 255 312.00 | | 223 069.00 | 255 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 686.00 | | 5 287.00 | 61 686.00 |
6T Receivables | 71 212.00 | 34 446.00 | 5 474.00 | 71 212.00 |
7B Total provisions for depreciation | 71 212.00 | 34 446.00 | 5 474.00 | 71 212.00 |
7C Grand total | 388 210.00 | 34 446.00 | 233 830.00 | 388 210.00 |
UE of which provisions and reversals: - Operating | | 34 446.00 | 10 761.00 | |
UJ - Exceptional | | | 223 069.00 | |
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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 | 421 844.00 | 421 844.00 | | 421 844.00 |
8C Staff and Related Accounts | 92 857.00 | 92 857.00 | | 92 857.00 |
8D Social Security and Other Social Organizations | 44 058.00 | 44 058.00 | | 44 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 014.00 | 49 014.00 | | 49 014.00 |
UT Other financial assets | 372.00 | | | 372.00 |
UX Other trade receivables | 2 400 352.00 | | | 2 400 352.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VC Group and associates | 1 002 027.00 | | | 1 002 027.00 |
VI Group and Associates | 234 102.00 | 234 102.00 | | 234 102.00 |
VM Income taxes | 153 788.00 | | | 153 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 687.00 | 51 687.00 | | 51 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 447.00 | | | 224 447.00 |
VS Prepaid expenses | 25 115.00 | | | 25 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 702.00 | 3 808 329.00 | 372.00 | 3 808 702.00 |
VW VAT | 41 977.00 | 41 977.00 | | 41 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 858.00 | 955 858.00 | | 955 858.00 |
