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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 | 259 407.00 | 155 087.00 | 104 320.00 | 259 407.00 |
AH Goodwill | 101 989.00 | | 101 989.00 | 101 989.00 |
AJ Other Intangible Assets | 86 422.00 | 68 400.00 | 18 022.00 | 86 422.00 |
AN Land | 95 477.00 | 23 797.00 | 71 680.00 | 95 477.00 |
AP Buildings | 574 465.00 | 427 562.00 | 146 903.00 | 574 465.00 |
AR Technical installations, industrial equipment and tools | 184 076.00 | 124 378.00 | 59 698.00 | 184 076.00 |
AT Other tangible assets | 361 154.00 | 220 037.00 | 141 118.00 | 361 154.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 667 641.00 | 1 019 260.00 | 648 381.00 | 1 667 641.00 |
BL Raw materials, supplies | 8 377.00 | | 8 377.00 | 8 377.00 |
BT Goods | 7 421 575.00 | 155 719.00 | 7 265 856.00 | 7 421 575.00 |
BV Advances and down payments on orders | 706 665.00 | | 706 665.00 | 706 665.00 |
BX Customers and related accounts | 4 024 731.00 | | 4 024 731.00 | 4 024 731.00 |
BZ Other receivables | 272 225.00 | | 272 225.00 | 272 225.00 |
CF Cash and cash equivalents | 579 561.00 | | 579 561.00 | 579 561.00 |
CH Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 13 035 227.00 | 155 719.00 | 12 879 508.00 | 13 035 227.00 |
CN Currency translation adjustments (V) | 3 391.00 | | 3 391.00 | 3 391.00 |
CO Grand total (0 to V) | 14 706 259.00 | 1 174 979.00 | 13 531 280.00 | 14 706 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 2 965 715.00 | 2 360 000.00 | | 2 965 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 622.00 | 855 715.00 | | 1 246 622.00 |
DK Regulated provisions | 1 081 232.00 | 1 021 805.00 | | 1 081 232.00 |
DL TOTAL (I) | 6 763 569.00 | 5 707 520.00 | | 6 763 569.00 |
DP Provisions for Risks | 3 391.00 | 15 231.00 | | 3 391.00 |
DR TOTAL (IV) | 3 391.00 | 15 231.00 | | 3 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 528.00 | 2 786 440.00 | | 2 184 528.00 |
DW Advances and down payments received on current orders | | 89 348.00 | | |
DX Trade payables and related accounts | 4 084 044.00 | 2 465 634.00 | | 4 084 044.00 |
DY Tax and social security liabilities | 476 993.00 | 341 353.00 | | 476 993.00 |
EA Other liabilities | 10 215.00 | 16 881.00 | | 10 215.00 |
EC TOTAL (IV) | 6 755 780.00 | 5 699 655.00 | | 6 755 780.00 |
ED (V) | 8 540.00 | 12 711.00 | | 8 540.00 |
EE Grand total (I to V) | 13 531 280.00 | 11 435 117.00 | | 13 531 280.00 |
EG Accrued income and payables due within one year | 5 774 401.00 | 5 548 763.00 | | 5 774 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 924.00 | | | 882 924.00 |
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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 | 6 773 001.00 | 23 756 336.00 | 30 529 337.00 | 6 773 001.00 |
FG Production sold - services | 152 406.00 | 67 942.00 | 220 348.00 | 152 406.00 |
FJ Net sales | 6 925 407.00 | 23 824 278.00 | 30 749 685.00 | 6 925 407.00 |
FO Operating subsidies | | | 7 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 274.00 | |
FQ Other income | | | 103 237.00 | |
FR Total operating income (I) | | | 31 029 030.00 | |
FS Purchases of goods (including customs duties) | | | 26 828 572.00 | |
FT Inventory change (goods) | | | -895 737.00 | |
FU Purchases of raw materials and other supplies | | | 51 621.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 1 130 980.00 | |
FX Taxes, duties, and similar payments | | | 76 033.00 | |
FY Salaries and Wages | | | 1 129 541.00 | |
FZ Social Security Contributions | | | 436 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 391.00 | |
GE Other Expenses | | | 133 877.00 | |
GF Total Operating Expenses (II) | | | 29 151 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 715.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GN Positive exchange differences | | | 20 072.00 | |
GP Total financial income (V) | | | 22 658.00 | |
GR Interest and similar expenses | | | 22 943.00 | |
GS Negative differences of foreign exchange | | | 127 404.00 | |
GU Total financial expenses (VI) | | | 150 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 995.00 | 12 113.00 | | 17 995.00 |
HB Exceptional income from capital transactions | 15 792.00 | 70 590.00 | | 15 792.00 |
HC Reversals of provisions and transfers of expenses | 175 331.00 | | | 175 331.00 |
HD Total exceptional income (VII) | 191 123.00 | 70 590.00 | | 191 123.00 |
HF Exceptional expenses on capital transactions | 4 734.00 | 66 519.00 | | 4 734.00 |
HG Exceptional depreciation and provisions | 234 758.00 | | | 234 758.00 |
HH Total exceptional expenses (VIII) | 239 492.00 | 66 519.00 | | 239 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 369.00 | 4 070.00 | | -48 369.00 |
HK Income tax | 455 035.00 | 318 327.00 | | 455 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 242 811.00 | 28 286 513.00 | | 31 242 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 996 189.00 | 27 430 798.00 | | 29 996 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 622.00 | 855 715.00 | | 1 246 622.00 |
HP References: Equipment leasing | 33 958.00 | 30 994.00 | | 33 958.00 |
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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 | 1 617 266.00 | | 66 877.00 | 1 617 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 16 502.00 | 1 667 641.00 | |
IO DECREASES Total including other intangible assets | | 16 502.00 | 447 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 547.00 | | 15 774.00 | 448 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 070.00 | | 51 103.00 | 1 164 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 929 861.00 | 101 167.00 | 11 768.00 | 929 861.00 |
PE DEPRECIATION Total including other intangible assets | 207 686.00 | 27 568.00 | 11 768.00 | 207 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 175.00 | 73 599.00 | | 722 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 021 805.00 | 234 758.00 | 175 331.00 | 1 021 805.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 231.00 | 3 391.00 | 15 231.00 | 15 231.00 |
6N Inventories and work in progress | 122 526.00 | 155 719.00 | 122 526.00 | 122 526.00 |
6T Receivables | 12 522.00 | | 12 522.00 | 12 522.00 |
7B Total provisions for depreciation | 135 048.00 | 155 719.00 | 135 048.00 | 135 048.00 |
7C Grand total | 1 172 084.00 | 393 868.00 | 325 610.00 | 1 172 084.00 |
UE of which provisions and reversals: - Operating | | 159 110.00 | 150 279.00 | |
UJ - Exceptional | | 234 758.00 | 175 331.00 | |
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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 | 4 084 044.00 | 4 084 044.00 | | 4 084 044.00 |
8C Staff and Related Accounts | 165 562.00 | 165 562.00 | | 165 562.00 |
8D Social Security and Other Social Organizations | 154 717.00 | 154 717.00 | | 154 717.00 |
8E Income Taxes | 136 623.00 | 136 623.00 | | 136 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 4 023 799.00 | 4 023 799.00 | | 4 023 799.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 932.00 | 932.00 | | 932.00 |
VB VAT | 268 490.00 | 268 490.00 | | 268 490.00 |
VG Loans with a maturity of up to one year at origin | 886 025.00 | 886 025.00 | | 886 025.00 |
VH Loans with a maturity of more than one year at origin | 1 298 503.00 | 317 124.00 | 981 379.00 | 1 298 503.00 |
VK Loans repaid during the year | 1 484 542.00 | | | 1 484 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 091.00 | 20 091.00 | | 20 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 22 093.00 | 22 093.00 | | 22 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 699.00 | 4 319 049.00 | 4 650.00 | 4 323 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755 780.00 | 5 774 401.00 | 981 379.00 | 6 755 780.00 |
