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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 6 722.00 | 5 059.00 | 1 663.00 | 6 722.00 |
AT Other tangible assets | 87 686.00 | 55 422.00 | 32 264.00 | 87 686.00 |
BH Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
BJ TOTAL (I) | 121 339.00 | 75 380.00 | 45 959.00 | 121 339.00 |
BT Goods | 453 761.00 | | 453 761.00 | 453 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 363.00 | 16 083.00 | 225 280.00 | 241 363.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CF Cash and cash equivalents | 134 428.00 | | 134 428.00 | 134 428.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 851 777.00 | 16 083.00 | 835 694.00 | 851 777.00 |
CO Grand total (0 to V) | 973 116.00 | 91 463.00 | 881 653.00 | 973 116.00 |
CR Shares due in more than one year | 19 300.00 | | | 19 300.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 254 810.00 | 221 293.00 | | 254 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 890.00 | 56 018.00 | | 66 890.00 |
DL TOTAL (I) | 371 201.00 | 326 811.00 | | 371 201.00 |
DU Loans and Debts from Credit Institutions (3) | 30 799.00 | 46 431.00 | | 30 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 597.00 | 22 578.00 | | 17 597.00 |
DW Advances and down payments received on current orders | | 7 188.00 | | |
DX Trade payables and related accounts | 395 123.00 | 365 173.00 | | 395 123.00 |
DY Tax and social security liabilities | 66 904.00 | 51 980.00 | | 66 904.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 510 452.00 | 493 350.00 | | 510 452.00 |
EE Grand total (I to V) | 881 653.00 | 820 161.00 | | 881 653.00 |
EG Accrued income and payables due within one year | 495 447.00 | 455 364.00 | | 495 447.00 |
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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 | 2 629 638.00 | 1 327.00 | 2 630 965.00 | 2 629 638.00 |
FG Production sold - services | 43 469.00 | | 43 469.00 | 43 469.00 |
FJ Net sales | 2 673 107.00 | 1 327.00 | 2 674 434.00 | 2 673 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 2 680 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 295.00 | |
FT Inventory change (goods) | | | -75 775.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 499 532.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 153 312.00 | |
FZ Social Security Contributions | | | 50 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 741.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 2 595 857.00 | |
GG - OPERATING RESULT (I - II) | | | 85 048.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | 6 021.00 | | 2 720.00 |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HB Exceptional income from capital transactions | | 38 750.00 | | |
HD Total exceptional income (VII) | | 38 750.00 | | |
HE Exceptional expenses on management operations | 3 615.00 | 1 377.00 | | 3 615.00 |
HF Exceptional expenses on capital transactions | | 44 862.00 | | |
HH Total exceptional expenses (VIII) | 3 615.00 | 46 240.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | -7 490.00 | | -3 615.00 |
HK Income tax | 18 767.00 | 12 801.00 | | 18 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 532.00 | 2 424 743.00 | | 2 685 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 642.00 | 2 368 725.00 | | 2 618 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 890.00 | 56 018.00 | | 66 890.00 |
HP References: Equipment leasing | 3 717.00 | 5 590.00 | | 3 717.00 |
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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 | 120 317.00 | | 1 021.00 | 120 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 879.00 | |
I4 DECREASES Grand Total | | | 121 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 051.00 | | | 15 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 386.00 | | 1 021.00 | 93 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | | 11 879.00 |
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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 | 65 251.00 | 10 128.00 | | 65 251.00 |
PE DEPRECIATION Total including other intangible assets | 14 899.00 | | | 14 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 352.00 | 10 128.00 | | 50 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 341.00 | 9 741.00 | | 6 341.00 |
7B Total provisions for depreciation | 6 341.00 | 9 741.00 | | 6 341.00 |
7C Grand total | 6 341.00 | 9 741.00 | | 6 341.00 |
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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 | 395 123.00 | 395 123.00 | | 395 123.00 |
8C Staff and Related Accounts | 24 445.00 | 24 445.00 | | 24 445.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8E Income Taxes | 4 767.00 | 4 767.00 | | 4 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 11 720.00 | | | 11 720.00 |
UX Other trade receivables | 222 063.00 | | | 222 063.00 |
VA Doubtful or disputed receivables | 19 299.00 | | | 19 299.00 |
VB VAT | 14 244.00 | | | 14 244.00 |
VH Loans with a maturity of more than one year at origin | 30 798.00 | 15 792.00 | 15 005.00 | 30 798.00 |
VI Group and Associates | 17 596.00 | 17 596.00 | | 17 596.00 |
VK Loans repaid during the year | 15 632.00 | | | 15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 307.00 | 244 287.00 | 31 019.00 | 275 307.00 |
VW VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 452.00 | 495 446.00 | 15 005.00 | 510 452.00 |
