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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 104 694.00 | 61 734.00 | 42 959.00 | 104 694.00 |
AT Other tangible assets | 864 495.00 | 435 148.00 | 429 346.00 | 864 495.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 981 004.00 | 499 717.00 | 481 287.00 | 981 004.00 |
BN Goods in progress | 5 559.00 | | 5 559.00 | 5 559.00 |
BP Services in progress | 2 036.00 | | 2 036.00 | 2 036.00 |
BT Goods | 2 637 816.00 | 174 600.00 | 2 463 216.00 | 2 637 816.00 |
BX Customers and related accounts | 416 623.00 | 5 463.00 | 411 160.00 | 416 623.00 |
BZ Other receivables | 1 369 651.00 | | 1 369 651.00 | 1 369 651.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 4 436 738.00 | 180 063.00 | 4 256 675.00 | 4 436 738.00 |
CO Grand total (0 to V) | 5 417 741.00 | 679 780.00 | 4 737 961.00 | 5 417 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 861 002.00 | 861 002.00 | | 861 002.00 |
DH Retained earnings | 731 781.00 | 424 482.00 | | 731 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 931.00 | 307 299.00 | | 215 931.00 |
DL TOTAL (I) | 1 946 214.00 | 1 730 283.00 | | 1 946 214.00 |
DP Provisions for Risks | 36 877.00 | 26 997.00 | | 36 877.00 |
DQ Provisions for Expenses | 134 177.00 | 106 559.00 | | 134 177.00 |
DR TOTAL (IV) | 171 055.00 | 133 556.00 | | 171 055.00 |
DU Loans and Debts from Credit Institutions (3) | 187 940.00 | 57 665.00 | | 187 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 611 459.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 23 870.00 | 56 664.00 | | 23 870.00 |
DX Trade payables and related accounts | 2 011 573.00 | 1 789 683.00 | | 2 011 573.00 |
DY Tax and social security liabilities | 343 746.00 | 433 560.00 | | 343 746.00 |
EA Other liabilities | 30 664.00 | 25 070.00 | | 30 664.00 |
EB Prepaid income (2) | 21 899.00 | 59 744.00 | | 21 899.00 |
EC TOTAL (IV) | 2 620 693.00 | 3 033 846.00 | | 2 620 693.00 |
EE Grand total (I to V) | 4 737 961.00 | 4 897 685.00 | | 4 737 961.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 16 154 008.00 | | 16 154 008.00 | 16 154 008.00 |
FG Production sold - services | 1 482 721.00 | | 1 482 721.00 | 1 482 721.00 |
FJ Net sales | 17 636 729.00 | | 17 636 729.00 | 17 636 729.00 |
FM Inventory production | | | -6 154.00 | |
FO Operating subsidies | | | 25 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 656.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 18 012 417.00 | |
FS Purchases of goods (including customs duties) | | | 14 201 737.00 | |
FT Inventory change (goods) | | | 312 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 178 123.00 | |
FX Taxes, duties, and similar payments | | | 73 941.00 | |
FY Salaries and Wages | | | 1 095 261.00 | |
FZ Social Security Contributions | | | 394 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 055.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 17 698 937.00 | |
GG - OPERATING RESULT (I - II) | | | 313 480.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 254.00 | | | 88 254.00 |
A4 Equity method investments | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 377.00 | 2 378.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 14 318.00 | 8 172.00 | | 14 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 941.00 | -5 794.00 | | -13 941.00 |
HK Income tax | 77 904.00 | 160 795.00 | | 77 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 012 794.00 | 19 603 034.00 | | 18 012 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 796 863.00 | 19 295 736.00 | | 17 796 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 931.00 | 307 299.00 | | 215 931.00 |
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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 | 926 651.00 | | 58 094.00 | 926 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | 815.00 | 2 926.00 | 981 004.00 | 815.00 |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 815.00 | 2 926.00 | 972 778.00 | 815.00 |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 426.00 | | 58 094.00 | 918 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
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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 | 407 527.00 | 95 116.00 | 2 926.00 | 407 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 693.00 | 95 116.00 | 2 926.00 | 404 693.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 556.00 | 171 055.00 | 133 556.00 | 133 556.00 |
6N Inventories and work in progress | 132 798.00 | 174 600.00 | 132 798.00 | 132 798.00 |
6T Receivables | 6 758.00 | 753.00 | 2 048.00 | 6 758.00 |
7B Total provisions for depreciation | 139 555.00 | 175 353.00 | 134 845.00 | 139 555.00 |
7C Grand total | 273 111.00 | 346 408.00 | 268 401.00 | 273 111.00 |
UE of which provisions and reversals: - Operating | | 346 408.00 | 268 401.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 011 573.00 | 2 011 573.00 | | 2 011 573.00 |
8C Staff and Related Accounts | 146 465.00 | 146 465.00 | | 146 465.00 |
8D Social Security and Other Social Organizations | 124 036.00 | 124 036.00 | | 124 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 664.00 | 30 664.00 | | 30 664.00 |
8L Deferred income | 21 899.00 | 21 899.00 | | 21 899.00 |
UT Other financial assets | 5 390.00 | | | 5 390.00 |
UX Other trade receivables | 410 998.00 | | | 410 998.00 |
VA Doubtful or disputed receivables | 5 624.00 | | | 5 624.00 |
VB VAT | 49 209.00 | | | 49 209.00 |
VC Group and associates | 628 804.00 | | | 628 804.00 |
VG Loans with a maturity of up to one year at origin | 187 940.00 | 187 940.00 | | 187 940.00 |
VM Income taxes | 74 277.00 | | | 74 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 361.00 | | | 617 361.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 852.00 | 1 789 461.00 | 5 390.00 | 1 794 852.00 |
VW VAT | 56 357.00 | 56 357.00 | | 56 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 822.00 | 2 596 822.00 | | 2 596 822.00 |
