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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 961.00 | 1 961.00 | | 1 961.00 |
AP Buildings | 28 490.00 | 27 474.00 | 1 015.00 | 28 490.00 |
AR Technical installations, industrial equipment and tools | 723 985.00 | 432 376.00 | 291 609.00 | 723 985.00 |
AT Other tangible assets | 138 036.00 | 117 619.00 | 20 417.00 | 138 036.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 892 822.00 | 579 431.00 | 313 391.00 | 892 822.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BT Goods | 400 773.00 | 29 211.00 | 371 562.00 | 400 773.00 |
BX Customers and related accounts | 472 853.00 | 137 605.00 | 335 247.00 | 472 853.00 |
BZ Other receivables | 161 806.00 | | 161 806.00 | 161 806.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 144 812.00 | | 144 812.00 | 144 812.00 |
CH Prepaid expenses | 50 754.00 | | 50 754.00 | 50 754.00 |
CJ TOTAL (II) | 1 231 435.00 | 166 816.00 | 1 064 619.00 | 1 231 435.00 |
CO Grand total (0 to V) | 2 124 257.00 | 746 247.00 | 1 378 010.00 | 2 124 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 789 654.00 | 751 593.00 | | 789 654.00 |
DH Retained earnings | 18 204.00 | 18 204.00 | | 18 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 001.00 | 39 358.00 | | 47 001.00 |
DK Regulated provisions | 7 977.00 | 1 773.00 | | 7 977.00 |
DL TOTAL (I) | 885 828.00 | 852 124.00 | | 885 828.00 |
DQ Provisions for Expenses | 9 952.00 | 7 788.00 | | 9 952.00 |
DR TOTAL (IV) | 9 952.00 | 7 788.00 | | 9 952.00 |
DU Loans and Debts from Credit Institutions (3) | 145 500.00 | 215 419.00 | | 145 500.00 |
DX Trade payables and related accounts | 228 857.00 | 278 478.00 | | 228 857.00 |
DY Tax and social security liabilities | 80 811.00 | 90 299.00 | | 80 811.00 |
EA Other liabilities | 27 062.00 | 30 445.00 | | 27 062.00 |
EC TOTAL (IV) | 482 230.00 | 614 641.00 | | 482 230.00 |
EE Grand total (I to V) | 1 378 010.00 | 1 474 553.00 | | 1 378 010.00 |
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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 | 1 326 402.00 | 287 795.00 | 1 614 198.00 | 1 326 402.00 |
FD Production sold - goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 438 638.00 | 14 741.00 | 453 379.00 | 438 638.00 |
FJ Net sales | 1 765 145.00 | 302 537.00 | 2 067 682.00 | 1 765 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 324.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 2 106 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 209.00 | |
FT Inventory change (goods) | | | -56 396.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 241 905.00 | |
FX Taxes, duties, and similar payments | | | 22 313.00 | |
FY Salaries and Wages | | | 192 096.00 | |
FZ Social Security Contributions | | | 70 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 363.00 | |
GB Operating Expenses - Provisions | | | 2 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 567.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 034 177.00 | |
GG - OPERATING RESULT (I - II) | | | 72 431.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 471.00 | 66 545.00 | | 21 471.00 |
HC Reversals of provisions and transfers of expenses | 236.00 | 1 835.00 | | 236.00 |
HD Total exceptional income (VII) | 21 707.00 | 68 381.00 | | 21 707.00 |
HF Exceptional expenses on capital transactions | 21 471.00 | 66 545.00 | | 21 471.00 |
HG Exceptional depreciation and provisions | 6 439.00 | 174.00 | | 6 439.00 |
HH Total exceptional expenses (VIII) | 27 910.00 | 66 719.00 | | 27 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 203.00 | 1 661.00 | | -6 203.00 |
HJ Employee participation in company results | 1 555.00 | | | 1 555.00 |
HK Income tax | 17 035.00 | 14 176.00 | | 17 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 142.00 | 2 077 578.00 | | 2 129 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 141.00 | 2 038 220.00 | | 2 082 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 001.00 | 39 358.00 | | 47 001.00 |
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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 | 883 811.00 | | 407 331.00 | 883 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 987.00 | | |
I4 DECREASES Grand Total | | 398 670.00 | 892 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 683.00 | 892 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 810.00 | | 203 344.00 | 883 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 987.00 | |
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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 | 566 279.00 | 186 405.00 | 173 253.00 | 566 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 279.00 | 186 405.00 | 173 253.00 | 566 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 788.00 | 2 165.00 | | 7 788.00 |
7C Grand total | 7 788.00 | 2 165.00 | | 7 788.00 |
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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 | 228 857.00 | 228 857.00 | | 228 857.00 |
8C Staff and Related Accounts | 28 873.00 | 28 873.00 | | 28 873.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 062.00 | 27 062.00 | | 27 062.00 |
UX Other trade receivables | 329 327.00 | 329 327.00 | | 329 327.00 |
VA Doubtful or disputed receivables | 143 526.00 | | 143 526.00 | 143 526.00 |
VC Group and associates | 112 729.00 | 112 729.00 | | 112 729.00 |
VG Loans with a maturity of up to one year at origin | 145 500.00 | 70 080.00 | 75 420.00 | 145 500.00 |
VM Income taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 149.00 | 29 149.00 | | 29 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 472.00 | 44 472.00 | | 44 472.00 |
VS Prepaid expenses | 50 754.00 | 50 754.00 | | 50 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 413.00 | 541 887.00 | 143 526.00 | 685 413.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 230.00 | 406 810.00 | 75 420.00 | 482 230.00 |
