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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 | 33 067.00 | 33 067.00 | | 33 067.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 257 141.00 | 159 798.00 | 97 343.00 | 257 141.00 |
AR Technical installations, industrial equipment and tools | 142 402.00 | 113 447.00 | 28 955.00 | 142 402.00 |
AT Other tangible assets | 451 396.00 | 278 159.00 | 173 236.00 | 451 396.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 67 082.00 | | 67 082.00 | 67 082.00 |
BJ TOTAL (I) | 958 836.00 | 584 471.00 | 374 366.00 | 958 836.00 |
BT Goods | 3 443 429.00 | 397 603.00 | 3 045 826.00 | 3 443 429.00 |
BV Advances and down payments on orders | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 1 889 297.00 | 103 702.00 | 1 785 596.00 | 1 889 297.00 |
CD Marketable securities | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 195 698.00 | | 195 698.00 | 195 698.00 |
CH Prepaid expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 5 713 432.00 | 501 305.00 | 5 212 128.00 | 5 713 432.00 |
CO Grand total (0 to V) | 6 672 269.00 | 1 085 776.00 | 5 586 493.00 | 6 672 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 656 093.00 | 1 420 643.00 | | 1 656 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 886.00 | 235 450.00 | | 188 886.00 |
DL TOTAL (I) | 2 009 979.00 | 1 821 093.00 | | 2 009 979.00 |
DP Provisions for Risks | 237 135.00 | 235 778.00 | | 237 135.00 |
DR TOTAL (IV) | 237 135.00 | 235 778.00 | | 237 135.00 |
DW Advances and down payments received on current orders | 67 500.00 | | | 67 500.00 |
DX Trade payables and related accounts | 2 019 333.00 | 1 700 595.00 | | 2 019 333.00 |
DY Tax and social security liabilities | 513 172.00 | | | 513 172.00 |
EA Other liabilities | 40 356.00 | 24 392.00 | | 40 356.00 |
EC TOTAL (IV) | 3 339 380.00 | 3 295 488.00 | | 3 339 380.00 |
EE Grand total (I to V) | 5 586 493.00 | 5 352 358.00 | | 5 586 493.00 |
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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 | 13 019 410.00 | 229 404.00 | 13 248 814.00 | 13 019 410.00 |
FG Production sold - services | 820 168.00 | | 820 168.00 | 820 168.00 |
FJ Net sales | 13 839 579.00 | 229 404.00 | 14 068 983.00 | 13 839 579.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 957.00 | |
FQ Other income | | | 15 048.00 | |
FR Total operating income (I) | | | 14 133 487.00 | |
FS Purchases of goods (including customs duties) | | | 11 830 974.00 | |
FT Inventory change (goods) | | | -518 720.00 | |
FW Other purchases and external expenses | | | 1 055 324.00 | |
FX Taxes, duties, and similar payments | | | 69 196.00 | |
FY Salaries and Wages | | | 874 693.00 | |
FZ Social Security Contributions | | | 297 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 13 792 995.00 | |
GG - OPERATING RESULT (I - II) | | | 340 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 29 991.00 | |
GU Total financial expenses (VI) | | | 29 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 250.00 | | 135.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 885.00 | 4 250.00 | | 3 885.00 |
HE Exceptional expenses on management operations | 2 110.00 | 3 055.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HH Total exceptional expenses (VIII) | 2 110.00 | 4 024.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | 226.00 | | 1 775.00 |
HJ Employee participation in company results | 56 159.00 | 70 109.00 | | 56 159.00 |
HK Income tax | 68 721.00 | 84 161.00 | | 68 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 138 863.00 | 13 958 398.00 | | 14 138 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 949 977.00 | 13 722 949.00 | | 13 949 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 886.00 | 235 450.00 | | 188 886.00 |
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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 | 916 391.00 | | 93 903.00 | 916 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 782.00 | |
I4 DECREASES Grand Total | | 51 457.00 | 958 836.00 | |
IO DECREASES Total including other intangible assets | | | 36 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 457.00 | 850 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 116.00 | | | 36 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 493.00 | | 93 903.00 | 808 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 782.00 | | | 71 782.00 |
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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 | 536 796.00 | 99 132.00 | 51 457.00 | 536 796.00 |
PE DEPRECIATION Total including other intangible assets | 30 710.00 | 2 357.00 | | 30 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 085.00 | 96 775.00 | 51 457.00 | 506 085.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 235 778.00 | 1 357.00 | | 235 778.00 |
6N Inventories and work in progress | 333 850.00 | 63 753.00 | | 333 850.00 |
6T Receivables | 84 931.00 | 19 637.00 | 865.00 | 84 931.00 |
7B Total provisions for depreciation | 418 781.00 | 83 390.00 | 865.00 | 418 781.00 |
7C Grand total | 654 559.00 | 84 747.00 | 865.00 | 654 559.00 |
UE of which provisions and reversals: - Operating | | 84 747.00 | 865.00 | |
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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 | 2 019 333.00 | 2 019 333.00 | | 2 019 333.00 |
8C Staff and Related Accounts | 163 152.00 | 163 152.00 | | 163 152.00 |
8D Social Security and Other Social Organizations | 93 358.00 | 93 358.00 | | 93 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 356.00 | 40 356.00 | | 40 356.00 |
UT Other financial assets | 67 082.00 | | | 67 082.00 |
UX Other trade receivables | 1 866 717.00 | | | 1 866 717.00 |
UY Staff and related accounts | 835.00 | | | 835.00 |
VA Doubtful or disputed receivables | 22 580.00 | | | 22 580.00 |
VB VAT | 13 875.00 | | | 13 875.00 |
VG Loans with a maturity of up to one year at origin | 100 586.00 | 100 586.00 | | 100 586.00 |
VH Loans with a maturity of more than one year at origin | 456 881.00 | 170 551.00 | 286 330.00 | 456 881.00 |
VI Group and Associates | 141 552.00 | 141 552.00 | | 141 552.00 |
VJ Loans taken out during the year | 54 521.00 | | | 54 521.00 |
VK Loans repaid during the year | 166 213.00 | | | 166 213.00 |
VM Income taxes | 30 523.00 | | | 30 523.00 |
VP Miscellaneous | 16 255.00 | | | 16 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 381.00 | 66 381.00 | | 66 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 677.00 | | | 61 677.00 |
VS Prepaid expenses | 14 333.00 | | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 876.00 | 2 026 795.00 | 67 082.00 | 2 093 876.00 |
VW VAT | 190 280.00 | 190 280.00 | | 190 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 880.00 | 2 985 550.00 | 286 330.00 | 3 271 880.00 |
