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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 | | 4 536.00 | -4 536.00 | |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AJ Other Intangible Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
AP Buildings | 26 794.00 | 11 474.00 | 15 321.00 | 26 794.00 |
AR Technical installations, industrial equipment and tools | 144 868.00 | 84 220.00 | 60 647.00 | 144 868.00 |
AT Other tangible assets | 238 804.00 | 99 104.00 | 139 700.00 | 238 804.00 |
BH Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
BJ TOTAL (I) | 515 964.00 | 199 334.00 | 316 630.00 | 515 964.00 |
BN Goods in progress | 28 470.00 | | 28 470.00 | 28 470.00 |
BT Goods | 2 339 855.00 | 14 768.00 | 2 325 086.00 | 2 339 855.00 |
BV Advances and down payments on orders | 107 623.00 | | 107 623.00 | 107 623.00 |
BX Customers and related accounts | 155 892.00 | 2 947.00 | 152 945.00 | 155 892.00 |
BZ Other receivables | 156 229.00 | | 156 229.00 | 156 229.00 |
CF Cash and cash equivalents | 62 312.00 | | 62 312.00 | 62 312.00 |
CH Prepaid expenses | 31 682.00 | | 31 682.00 | 31 682.00 |
CJ TOTAL (II) | 2 882 062.00 | 17 715.00 | 2 864 347.00 | 2 882 062.00 |
CO Grand total (0 to V) | 3 398 026.00 | 217 049.00 | 3 180 977.00 | 3 398 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 8 638.00 | 2 934.00 | | 8 638.00 |
DE Statutory or contractual reserves | 184.00 | 184.00 | | 184.00 |
DG Other reserves | | 2 476.00 | | |
DH Retained earnings | | -10 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 829.00 | 125 033.00 | | 273 829.00 |
DL TOTAL (I) | 612 651.00 | 449 680.00 | | 612 651.00 |
DU Loans and Debts from Credit Institutions (3) | 170 878.00 | 375 150.00 | | 170 878.00 |
DW Advances and down payments received on current orders | 18 229.00 | | | 18 229.00 |
DX Trade payables and related accounts | 1 998 438.00 | 1 570 208.00 | | 1 998 438.00 |
DY Tax and social security liabilities | 159 460.00 | 232 996.00 | | 159 460.00 |
EA Other liabilities | 177 230.00 | 449 002.00 | | 177 230.00 |
EB Prepaid income (2) | 44 092.00 | 32 056.00 | | 44 092.00 |
EC TOTAL (IV) | 2 568 326.00 | 2 659 415.00 | | 2 568 326.00 |
EE Grand total (I to V) | 3 180 977.00 | 3 109 096.00 | | 3 180 977.00 |
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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 | 13 312 338.00 | | 13 312 338.00 | 13 312 338.00 |
FG Production sold - services | 311 399.00 | | 311 399.00 | 311 399.00 |
FJ Net sales | 13 623 737.00 | | 13 623 737.00 | 13 623 737.00 |
FM Inventory production | | | -9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 125.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 13 665 989.00 | |
FS Purchases of goods (including customs duties) | | | 12 470 846.00 | |
FT Inventory change (goods) | | | 59 219.00 | |
FU Purchases of raw materials and other supplies | | | -806 690.00 | |
FV Inventory change (raw materials and supplies) | | | -92 333.00 | |
FW Other purchases and external expenses | | | 712 544.00 | |
FX Taxes, duties, and similar payments | | | 79 977.00 | |
FY Salaries and Wages | | | 518 163.00 | |
FZ Social Security Contributions | | | 202 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 768.00 | |
GE Other Expenses | | | 20 944.00 | |
GF Total Operating Expenses (II) | | | 13 231 148.00 | |
GG - OPERATING RESULT (I - II) | | | 434 841.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 797.00 | |
GU Total financial expenses (VI) | | | 23 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 549.00 | 5 448.00 | | 10 549.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 10 758.00 | 5 448.00 | | 10 758.00 |
HE Exceptional expenses on management operations | 21 500.00 | 4 976.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 21 573.00 | 4 976.00 | | 21 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 815.00 | 471.00 | | -10 815.00 |
HK Income tax | 126 400.00 | 26 910.00 | | 126 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 676 747.00 | 10 752 234.00 | | 13 676 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 402 918.00 | 10 627 201.00 | | 13 402 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 829.00 | 125 033.00 | | 273 829.00 |
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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 | 546 349.00 | | 7 064.00 | 546 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 993.00 | |
I4 DECREASES Grand Total | | 37 450.00 | 515 964.00 | |
IO DECREASES Total including other intangible assets | | 3 313.00 | 83 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 137.00 | 410 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 818.00 | | | 86 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 539.00 | | 7 064.00 | 437 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 993.00 | | | 21 993.00 |
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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 | 185 942.00 | 50 768.00 | 37 376.00 | 185 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 1 909.00 | 3 313.00 | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 002.00 | 48 859.00 | 34 064.00 | 180 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 463.00 | 14 768.00 | 21 463.00 | 21 463.00 |
6T Receivables | 2 947.00 | | | 2 947.00 |
7B Total provisions for depreciation | 24 410.00 | 14 768.00 | 21 463.00 | 24 410.00 |
7C Grand total | 24 410.00 | 14 768.00 | 21 463.00 | 24 410.00 |
UE of which provisions and reversals: - Operating | | 14 768.00 | 21 463.00 | |
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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 | 1 998 438.00 | 1 998 438.00 | | 1 998 438.00 |
8C Staff and Related Accounts | 81 262.00 | 81 262.00 | | 81 262.00 |
8D Social Security and Other Social Organizations | 55 828.00 | 55 826.00 | | 55 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 091.00 | 38 091.00 | | 38 091.00 |
8L Deferred income | 44 092.00 | 44 092.00 | | 44 092.00 |
UT Other financial assets | 21 993.00 | 21 993.00 | | 21 993.00 |
UX Other trade receivables | 152 398.00 | | | 152 398.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 494.00 | | | 3 494.00 |
VB VAT | 12 687.00 | | | 12 687.00 |
VC Group and associates | 119 371.00 | | | 119 371.00 |
VG Loans with a maturity of up to one year at origin | 68 097.00 | 68 097.00 | | 68 097.00 |
VH Loans with a maturity of more than one year at origin | 102 781.00 | 52 128.00 | 50 652.00 | 102 781.00 |
VI Group and Associates | 139 138.00 | 139 138.00 | | 139 138.00 |
VK Loans repaid during the year | 53 740.00 | | | 53 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 872.00 | 16 872.00 | | 16 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 871.00 | | | 23 871.00 |
VS Prepaid expenses | 31 682.00 | | | 31 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 796.00 | 365 796.00 | | 365 796.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 097.00 | 2 499 444.00 | 50 652.00 | 2 550 097.00 |
