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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 | 15 382.00 | 13 835.00 | 1 546.00 | 15 382.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 36 293.00 | 32 888.00 | 3 405.00 | 36 293.00 |
AP Buildings | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 335 550.00 | 211 648.00 | 123 902.00 | 335 550.00 |
AT Other tangible assets | 377 242.00 | 295 290.00 | 81 951.00 | 377 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 860 862.00 | 556 953.00 | 303 909.00 | 860 862.00 |
BT Goods | 773 742.00 | 20 490.00 | 753 252.00 | 773 742.00 |
BV Advances and down payments on orders | 20 506.00 | | 20 506.00 | 20 506.00 |
BX Customers and related accounts | 887 169.00 | 6 103.00 | 881 066.00 | 887 169.00 |
BZ Other receivables | 54 458.00 | | 54 458.00 | 54 458.00 |
CF Cash and cash equivalents | 304 395.00 | | 304 395.00 | 304 395.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 2 050 061.00 | 26 593.00 | 2 023 468.00 | 2 050 061.00 |
CO Grand total (0 to V) | 2 910 923.00 | 583 546.00 | 2 327 377.00 | 2 910 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DC Revaluation differences | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 79 250.00 | 79 250.00 | | 79 250.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 581.00 | 414 285.00 | | 427 581.00 |
DL TOTAL (I) | 600 340.00 | 586 958.00 | | 600 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 792.00 | 653 165.00 | | 502 792.00 |
DX Trade payables and related accounts | 841 058.00 | 772 192.00 | | 841 058.00 |
DY Tax and social security liabilities | 282 453.00 | 299 986.00 | | 282 453.00 |
EA Other liabilities | 100 732.00 | 99 226.00 | | 100 732.00 |
EC TOTAL (IV) | 1 727 036.00 | 1 824 570.00 | | 1 727 036.00 |
EE Grand total (I to V) | 2 327 377.00 | 2 411 529.00 | | 2 327 377.00 |
EG Accrued income and payables due within one year | 1 727 036.00 | 1 824 570.00 | | 1 727 036.00 |
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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 | 5 076 237.00 | | 5 076 237.00 | 5 076 237.00 |
FG Production sold - services | 1 004 848.00 | | 1 004 848.00 | 1 004 848.00 |
FJ Net sales | 6 081 085.00 | | 6 081 085.00 | 6 081 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 062.00 | |
FQ Other income | | | 11 410.00 | |
FR Total operating income (I) | | | 6 246 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 401 794.00 | |
FT Inventory change (goods) | | | -35 087.00 | |
FW Other purchases and external expenses | | | 981 077.00 | |
FX Taxes, duties, and similar payments | | | 76 515.00 | |
FY Salaries and Wages | | | 769 820.00 | |
FZ Social Security Contributions | | | 275 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 380.00 | |
GE Other Expenses | | | 11 297.00 | |
GF Total Operating Expenses (II) | | | 5 560 268.00 | |
GG - OPERATING RESULT (I - II) | | | 686 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 542.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | | | 2 446.00 |
HJ Employee participation in company results | 86 918.00 | 76 378.00 | | 86 918.00 |
HK Income tax | 175 183.00 | 154 876.00 | | 175 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 600.00 | 5 796 536.00 | | 6 253 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 018.00 | 5 382 251.00 | | 5 826 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 581.00 | 414 285.00 | | 427 581.00 |
HP References: Equipment leasing | 18 944.00 | 18 433.00 | | 18 944.00 |
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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 | 841 243.00 | | 88 889.00 | 841 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 257.00 | |
I4 DECREASES Grand Total | | 69 271.00 | 860 862.00 | |
IO DECREASES Total including other intangible assets | | | 99 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 271.00 | 752 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 229.00 | | | 99 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 854.00 | | 88 793.00 | 732 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | 96.00 | 9 160.00 |
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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 | 560 385.00 | 587 567.00 | 57 787.00 | 560 385.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | 250.00 | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 799.00 | 587 317.00 | 57 787.00 | 546 799.00 |
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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 | | 9 490.00 | | |
6N Inventories and work in progress | 24 949.00 | 20 490.00 | 24 949.00 | 24 949.00 |
6T Receivables | 12 806.00 | 4 890.00 | 11 593.00 | 12 806.00 |
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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 | 502 792.00 | 502 792.00 | | 502 792.00 |
8B Suppliers and Related Accounts | 841 058.00 | 841 058.00 | | 841 058.00 |
8C Staff and Related Accounts | 157 096.00 | 157 096.00 | | 157 096.00 |
8D Social Security and Other Social Organizations | 83 347.00 | 83 347.00 | | 83 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 733.00 | 100 733.00 | | 100 733.00 |
UT Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
UX Other trade receivables | 874 334.00 | 874 334.00 | | 874 334.00 |
UZ Social Security, other social security organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
VA Doubtful or disputed receivables | 12 836.00 | 12 836.00 | | 12 836.00 |
VN Other taxes, similar payments | 5 849.00 | 5 849.00 | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 471.00 | 13 471.00 | | 13 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 591.00 | 46 591.00 | | 46 591.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 673.00 | 951 416.00 | 9 523.00 | 960 673.00 |
VW VAT | 28 539.00 | 28 539.00 | | 28 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 036.00 | 1 727 036.00 | | 1 727 036.00 |
