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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 | 26 886.00 | 22 113.00 | 4 773.00 | 26 886.00 |
AH Goodwill | 89 294.00 | | 89 294.00 | 89 294.00 |
AR Technical installations, industrial equipment and tools | 108 174.00 | 54 195.00 | 53 979.00 | 108 174.00 |
AT Other tangible assets | 139 548.00 | 49 895.00 | 89 652.00 | 139 548.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 389 352.00 | 126 203.00 | 263 149.00 | 389 352.00 |
BN Goods in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
BT Goods | 2 293 011.00 | 44 013.00 | 2 248 999.00 | 2 293 011.00 |
BV Advances and down payments on orders | 157 248.00 | | 157 248.00 | 157 248.00 |
BX Customers and related accounts | 713 893.00 | 2 853.00 | 711 040.00 | 713 893.00 |
BZ Other receivables | 1 701 772.00 | | 1 701 772.00 | 1 701 772.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 4 881 144.00 | 46 865.00 | 4 834 279.00 | 4 881 144.00 |
CO Grand total (0 to V) | 5 270 496.00 | 173 068.00 | 5 097 427.00 | 5 270 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 620 409.00 | 527 542.00 | | 620 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 553.00 | 92 867.00 | | 171 553.00 |
DJ Investment subsidies | 8 448.00 | 4 834.00 | | 8 448.00 |
DL TOTAL (I) | 1 057 810.00 | 882 643.00 | | 1 057 810.00 |
DP Provisions for Risks | 40 674.00 | 52 004.00 | | 40 674.00 |
DR TOTAL (IV) | 40 674.00 | 52 004.00 | | 40 674.00 |
DU Loans and Debts from Credit Institutions (3) | 295 325.00 | 426 251.00 | | 295 325.00 |
DW Advances and down payments received on current orders | 384 776.00 | 216 642.00 | | 384 776.00 |
DX Trade payables and related accounts | 2 716 089.00 | 2 389 342.00 | | 2 716 089.00 |
DY Tax and social security liabilities | 378 750.00 | 268 960.00 | | 378 750.00 |
EA Other liabilities | 97 952.00 | 525 973.00 | | 97 952.00 |
EB Prepaid income (2) | 126 052.00 | 62 460.00 | | 126 052.00 |
EC TOTAL (IV) | 3 998 943.00 | 3 889 628.00 | | 3 998 943.00 |
EE Grand total (I to V) | 5 097 427.00 | 4 824 275.00 | | 5 097 427.00 |
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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 | 14 255 161.00 | | 14 255 161.00 | 14 255 161.00 |
FG Production sold - services | 966 395.00 | | 966 395.00 | 966 395.00 |
FJ Net sales | 15 221 556.00 | | 15 221 556.00 | 15 221 556.00 |
FM Inventory production | | | 2 005.00 | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 346.00 | |
FQ Other income | | | 11 118.00 | |
FR Total operating income (I) | | | 15 618 770.00 | |
FS Purchases of goods (including customs duties) | | | 13 078 436.00 | |
FT Inventory change (goods) | | | -372 685.00 | |
FW Other purchases and external expenses | | | 1 362 258.00 | |
FX Taxes, duties, and similar payments | | | 94 037.00 | |
FY Salaries and Wages | | | 777 346.00 | |
FZ Social Security Contributions | | | 318 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 437.00 | |
GE Other Expenses | | | 13 978.00 | |
GF Total Operating Expenses (II) | | | 15 369 694.00 | |
GG - OPERATING RESULT (I - II) | | | 249 076.00 | |
GL Other interest and similar income | | | 34 474.00 | |
GP Total financial income (V) | | | 34 474.00 | |
GR Interest and similar expenses | | | 32 886.00 | |
GU Total financial expenses (VI) | | | 32 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 925.00 | | | 10 925.00 |
HB Exceptional income from capital transactions | 1 513.00 | 41 766.00 | | 1 513.00 |
HD Total exceptional income (VII) | 12 438.00 | 41 766.00 | | 12 438.00 |
HE Exceptional expenses on management operations | 14 868.00 | 5 504.00 | | 14 868.00 |
HF Exceptional expenses on capital transactions | | 27 440.00 | | |
HH Total exceptional expenses (VIII) | 14 868.00 | 32 944.00 | | 14 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | 8 821.00 | | -2 430.00 |
HK Income tax | 76 680.00 | 38 419.00 | | 76 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 665 681.00 | 15 529 456.00 | | 15 665 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 494 128.00 | 15 436 589.00 | | 15 494 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 553.00 | 92 867.00 | | 171 553.00 |
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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 | 324 911.00 | | 66 445.00 | 324 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 25 450.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 389 352.00 | |
IO DECREASES Total including other intangible assets | | | 116 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 824.00 | | 1 356.00 | 114 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 083.00 | | 39 639.00 | 208 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | 25 450.00 | 2 004.00 |
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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 | 92 769.00 | 33 434.00 | | 92 769.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | 3 094.00 | | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 751.00 | 30 339.00 | | 73 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 004.00 | 17 437.00 | 28 767.00 | 52 004.00 |
6N Inventories and work in progress | 73 332.00 | 44 013.00 | 73 332.00 | 73 332.00 |
6T Receivables | 12 780.00 | 2 853.00 | 12 780.00 | 12 780.00 |
7B Total provisions for depreciation | 86 112.00 | 46 865.00 | 86 112.00 | 86 112.00 |
7C Grand total | 138 116.00 | 64 303.00 | 114 879.00 | 138 116.00 |
UE of which provisions and reversals: - Operating | | 64 303.00 | 114 879.00 | |
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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 | 2 716 089.00 | 2 716 089.00 | | 2 716 089.00 |
8C Staff and Related Accounts | 152 447.00 | 152 447.00 | | 152 447.00 |
8D Social Security and Other Social Organizations | 95 076.00 | 95 076.00 | | 95 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 713.00 | 44 713.00 | | 44 713.00 |
8L Deferred income | 126 052.00 | 126 052.00 | | 126 052.00 |
UT Other financial assets | 25 450.00 | 25 450.00 | | 25 450.00 |
UX Other trade receivables | 708 205.00 | | | 708 205.00 |
VA Doubtful or disputed receivables | 5 688.00 | | | 5 688.00 |
VB VAT | 82 888.00 | | | 82 888.00 |
VC Group and associates | 1 410 204.00 | | | 1 410 204.00 |
VG Loans with a maturity of up to one year at origin | 295 325.00 | 295 325.00 | | 295 325.00 |
VI Group and Associates | 53 239.00 | 53 239.00 | | 53 239.00 |
VP Miscellaneous | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 427.00 | 49 427.00 | | 49 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 703.00 | | | 207 703.00 |
VS Prepaid expenses | 9 146.00 | | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 261.00 | 2 450 261.00 | | 2 450 261.00 |
VW VAT | 81 800.00 | 81 800.00 | | 81 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 168.00 | 3 614 168.00 | | 3 614 168.00 |
