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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 | 9 634.00 | 2 384.00 | 7 250.00 | 9 634.00 |
AR Technical installations, industrial equipment and tools | 44 070.00 | 40 546.00 | 3 524.00 | 44 070.00 |
AT Other tangible assets | 209 900.00 | 112 476.00 | 97 423.00 | 209 900.00 |
BH Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
BJ TOTAL (I) | 276 568.00 | 155 406.00 | 121 162.00 | 276 568.00 |
BN Goods in progress | | | | |
BT Goods | 95 795.00 | | 95 795.00 | 95 795.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 603 021.00 | 1 107.00 | 1 601 914.00 | 1 603 021.00 |
BZ Other receivables | 159 506.00 | | 159 506.00 | 159 506.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 957 042.00 | | 957 042.00 | 957 042.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 2 822 808.00 | 1 107.00 | 2 821 701.00 | 2 822 808.00 |
CO Grand total (0 to V) | 3 099 376.00 | 156 513.00 | 2 942 862.00 | 3 099 376.00 |
CR Shares due in more than one year | 99 193.00 | | | 99 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 895.00 | 3 050.00 | | 5 895.00 |
DG Other reserves | 82 399.00 | 28 335.00 | | 82 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 785.00 | 56 909.00 | | 80 785.00 |
DL TOTAL (I) | 369 079.00 | 288 294.00 | | 369 079.00 |
DP Provisions for Risks | 39 037.00 | 3 537.00 | | 39 037.00 |
DR TOTAL (IV) | 39 037.00 | 3 537.00 | | 39 037.00 |
DU Loans and Debts from Credit Institutions (3) | 50 872.00 | 64 430.00 | | 50 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 251.00 | | 420.00 |
DX Trade payables and related accounts | 1 180 851.00 | 1 119 801.00 | | 1 180 851.00 |
DY Tax and social security liabilities | 268 010.00 | 192 053.00 | | 268 010.00 |
EA Other liabilities | 1 034 593.00 | 1 083 195.00 | | 1 034 593.00 |
EC TOTAL (IV) | 2 534 746.00 | 2 459 730.00 | | 2 534 746.00 |
EE Grand total (I to V) | 2 942 862.00 | 2 751 561.00 | | 2 942 862.00 |
EG Accrued income and payables due within one year | 2 497 706.00 | 2 408 858.00 | | 2 497 706.00 |
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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 | 7 240 355.00 | 85 050.00 | 7 325 405.00 | 7 240 355.00 |
FG Production sold - services | 739 823.00 | | 739 823.00 | 739 823.00 |
FJ Net sales | 7 980 178.00 | 85 050.00 | 8 065 228.00 | 7 980 178.00 |
FM Inventory production | | | -4 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 648.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 8 133 903.00 | |
FS Purchases of goods (including customs duties) | | | 5 656 578.00 | |
FT Inventory change (goods) | | | 27 439.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 943 162.00 | |
FX Taxes, duties, and similar payments | | | 49 234.00 | |
FY Salaries and Wages | | | 892 384.00 | |
FZ Social Security Contributions | | | 347 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 969 552.00 | |
GG - OPERATING RESULT (I - II) | | | 164 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 178.00 | 29 969.00 | | 39 178.00 |
A2 TOTAL ASSETS | 2 890.00 | 29 189.00 | | 2 890.00 |
HB Exceptional income from capital transactions | | 3 950.00 | | |
HD Total exceptional income (VII) | | 3 950.00 | | |
HE Exceptional expenses on management operations | 62.00 | 135.00 | | 62.00 |
HG Exceptional depreciation and provisions | 39 512.00 | | | 39 512.00 |
HH Total exceptional expenses (VIII) | 39 574.00 | 135.00 | | 39 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 574.00 | 3 815.00 | | -39 574.00 |
HK Income tax | 37 160.00 | 20 695.00 | | 37 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 133 909.00 | 6 273 949.00 | | 8 133 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 124.00 | 6 217 039.00 | | 8 053 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 785.00 | 56 909.00 | | 80 785.00 |
HP References: Equipment leasing | 1 269.00 | 2 457.00 | | 1 269.00 |
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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 | 336 903.00 | | 78 216.00 | 336 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 964.00 | |
I4 DECREASES Grand Total | | 138 551.00 | 276 568.00 | |
IO DECREASES Total including other intangible assets | | 2 168.00 | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 383.00 | 253 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 875.00 | | 1 927.00 | 9 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 064.00 | | 70 289.00 | 320 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | 6 000.00 | 6 964.00 |
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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 | 236 518.00 | 57 439.00 | 138 551.00 | 236 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 2 368.00 | 2 168.00 | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 334.00 | 55 071.00 | 136 383.00 | 234 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 537.00 | 35 500.00 | | 3 537.00 |
6N Inventories and work in progress | 33 470.00 | | 33 470.00 | 33 470.00 |
6T Receivables | 1 107.00 | 239.00 | 239.00 | 1 107.00 |
7B Total provisions for depreciation | 34 577.00 | 239.00 | 33 709.00 | 34 577.00 |
7C Grand total | 38 114.00 | 35 739.00 | 33 709.00 | 38 114.00 |
UE of which provisions and reversals: - Operating | | | 33 470.00 | |
UJ - Exceptional | | 35 500.00 | | |
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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 | 1 180 851.00 | 1 180 851.00 | | 1 180 851.00 |
8C Staff and Related Accounts | 95 451.00 | 95 451.00 | | 95 451.00 |
8D Social Security and Other Social Organizations | 76 569.00 | 76 569.00 | | 76 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 593.00 | 1 034 593.00 | | 1 034 593.00 |
UT Other financial assets | 12 964.00 | | | 12 964.00 |
UX Other trade receivables | 1 601 692.00 | | | 1 601 692.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 57 491.00 | | | 57 491.00 |
VH Loans with a maturity of more than one year at origin | 50 872.00 | 13 832.00 | 37 039.00 | 50 872.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 13 559.00 | | | 13 559.00 |
VM Income taxes | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 569.00 | 24 569.00 | | 24 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 193.00 | | | 99 193.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 615.00 | 1 668 457.00 | 112 157.00 | 1 780 615.00 |
VW VAT | 71 420.00 | 71 420.00 | | 71 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 746.00 | 2 497 706.00 | 37 039.00 | 2 534 746.00 |
