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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 441.00 | | 6 441.00 | 6 441.00 |
AP Buildings | 134 515.00 | 130 799.00 | 3 716.00 | 134 515.00 |
AR Technical installations, industrial equipment and tools | 55 283.00 | 41 081.00 | 14 203.00 | 55 283.00 |
AT Other tangible assets | 152 478.00 | 113 600.00 | 38 878.00 | 152 478.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 365 577.00 | 286 617.00 | 78 960.00 | 365 577.00 |
BL Raw materials, supplies | 4 480.00 | | 4 480.00 | 4 480.00 |
BN Goods in progress | 18 128.00 | | 18 128.00 | 18 128.00 |
BT Goods | 564 229.00 | | 564 229.00 | 564 229.00 |
BV Advances and down payments on orders | 39 520.00 | | 39 520.00 | 39 520.00 |
BX Customers and related accounts | 500 574.00 | 5 135.00 | 495 438.00 | 500 574.00 |
BZ Other receivables | 47 400.00 | | 47 400.00 | 47 400.00 |
CF Cash and cash equivalents | 116 502.00 | | 116 502.00 | 116 502.00 |
CH Prepaid expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 1 312 645.00 | 5 135.00 | 1 307 509.00 | 1 312 645.00 |
CO Grand total (0 to V) | 1 678 221.00 | 291 752.00 | 1 386 469.00 | 1 678 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 176.00 | 134 176.00 | | 134 176.00 |
DB Share, merger, contribution premiums, etc. | 23 118.00 | 23 118.00 | | 23 118.00 |
DD Legal reserve (1) | 13 418.00 | 13 418.00 | | 13 418.00 |
DG Other reserves | 158 655.00 | 157 972.00 | | 158 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 263.00 | 73 682.00 | | 114 263.00 |
DL TOTAL (I) | 443 629.00 | 402 366.00 | | 443 629.00 |
DU Loans and Debts from Credit Institutions (3) | 79 554.00 | 111 371.00 | | 79 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 879.00 | 170 955.00 | | 165 879.00 |
DW Advances and down payments received on current orders | 39 520.00 | | | 39 520.00 |
DX Trade payables and related accounts | 428 869.00 | 297 224.00 | | 428 869.00 |
DY Tax and social security liabilities | 210 708.00 | 230 059.00 | | 210 708.00 |
EA Other liabilities | 11 115.00 | 10 917.00 | | 11 115.00 |
EB Prepaid income (2) | 7 195.00 | 88.00 | | 7 195.00 |
EC TOTAL (IV) | 942 840.00 | 820 613.00 | | 942 840.00 |
EE Grand total (I to V) | 1 386 469.00 | 1 222 979.00 | | 1 386 469.00 |
EG Accrued income and payables due within one year | 850 777.00 | 735 621.00 | | 850 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | 974.00 | | 1 072.00 |
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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 | 3 089 219.00 | 34 346.00 | 3 123 565.00 | 3 089 219.00 |
FG Production sold - services | 192 787.00 | | 192 787.00 | 192 787.00 |
FJ Net sales | 3 282 006.00 | 34 346.00 | 3 316 352.00 | 3 282 006.00 |
FM Inventory production | | | 18 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 491.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 3 349 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 743.00 | |
FT Inventory change (goods) | | | -110 225.00 | |
FW Other purchases and external expenses | | | 223 370.00 | |
FX Taxes, duties, and similar payments | | | 14 024.00 | |
FY Salaries and Wages | | | 608 584.00 | |
FZ Social Security Contributions | | | 230 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 447.00 | |
GF Total Operating Expenses (II) | | | 3 191 923.00 | |
GG - OPERATING RESULT (I - II) | | | 157 212.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 383.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 38 515.00 | 22 538.00 | | 38 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 304.00 | 2 880 446.00 | | 3 350 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 041.00 | 2 806 764.00 | | 3 236 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 263.00 | 73 682.00 | | 114 263.00 |
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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 | 351 953.00 | | 14 309.00 | 351 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 686.00 | 365 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 348 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 759.00 | | | 8 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 094.00 | | 14 309.00 | 335 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 269 495.00 | 17 808.00 | 686.00 | 269 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 358.00 | 17 808.00 | 686.00 | 268 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 535.00 | | 9 399.00 | 14 535.00 |
7B Total provisions for depreciation | 14 535.00 | | 9 399.00 | 14 535.00 |
7C Grand total | 14 535.00 | | 9 399.00 | 14 535.00 |
UE of which provisions and reversals: - Operating | | | 9 399.00 | |
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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 | 428 869.00 | 428 869.00 | | 428 869.00 |
8C Staff and Related Accounts | 107 701.00 | 107 701.00 | | 107 701.00 |
8D Social Security and Other Social Organizations | 71 878.00 | 71 878.00 | | 71 878.00 |
8E Income Taxes | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
8L Deferred income | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 495 304.00 | 495 304.00 | | 495 304.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
VB VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 78 482.00 | 25 939.00 | 52 543.00 | 78 482.00 |
VI Group and Associates | 165 879.00 | 165 879.00 | | 165 879.00 |
VK Loans repaid during the year | 31 486.00 | | | 31 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 530.00 | 29 530.00 | | 29 530.00 |
VS Prepaid expenses | 21 813.00 | 21 813.00 | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 887.00 | 564 517.00 | 13 370.00 | 577 887.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 320.00 | 850 777.00 | 52 543.00 | 903 320.00 |
