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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 188 746.00 | 133 210.00 | 55 535.00 | 188 746.00 |
AT Other tangible assets | 918 695.00 | 583 438.00 | 335 257.00 | 918 695.00 |
BH Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
BJ TOTAL (I) | 1 278 064.00 | 717 602.00 | 560 462.00 | 1 278 064.00 |
BL Raw materials, supplies | 11 356.00 | | 11 356.00 | 11 356.00 |
BP Services in progress | 39 111.00 | | 39 111.00 | 39 111.00 |
BT Goods | 7 307 937.00 | 71 017.00 | 7 236 920.00 | 7 307 937.00 |
BX Customers and related accounts | 522 290.00 | 123 248.00 | 399 042.00 | 522 290.00 |
BZ Other receivables | 1 145 953.00 | | 1 145 953.00 | 1 145 953.00 |
CF Cash and cash equivalents | 284 207.00 | | 284 207.00 | 284 207.00 |
CH Prepaid expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 9 335 024.00 | 194 265.00 | 9 140 759.00 | 9 335 024.00 |
CO Grand total (0 to V) | 10 613 088.00 | 911 867.00 | 9 701 221.00 | 10 613 088.00 |
CU Other investments | 12 902.00 | | 12 902.00 | 12 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | | | 261 000.00 |
DG Other reserves | 1 710 997.00 | | | 1 710 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 596.00 | | | 326 596.00 |
DL TOTAL (I) | 4 908 593.00 | | | 4 908 593.00 |
DP Provisions for Risks | 10 404.00 | | | 10 404.00 |
DR TOTAL (IV) | 10 404.00 | | | 10 404.00 |
DU Loans and Debts from Credit Institutions (3) | 994 890.00 | | | 994 890.00 |
DW Advances and down payments received on current orders | 8 320.00 | | | 8 320.00 |
DX Trade payables and related accounts | 2 817 905.00 | | | 2 817 905.00 |
DY Tax and social security liabilities | 639 132.00 | | | 639 132.00 |
DZ Fixed asset liabilities and related accounts | 26 148.00 | | | 26 148.00 |
EA Other liabilities | 192 862.00 | | | 192 862.00 |
EB Prepaid income (2) | 102 966.00 | | | 102 966.00 |
EC TOTAL (IV) | 4 782 224.00 | | | 4 782 224.00 |
EE Grand total (I to V) | 9 701 221.00 | | | 9 701 221.00 |
EG Accrued income and payables due within one year | 3 947 912.00 | | | 3 947 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 885.00 | | | 96 885.00 |
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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 | 24 298 591.00 | | 24 298 591.00 | 24 298 591.00 |
FD Production sold - goods | 30 308.00 | | 30 308.00 | 30 308.00 |
FG Production sold - services | 4 805 024.00 | | 4 805 024.00 | 4 805 024.00 |
FJ Net sales | 29 133 924.00 | | 29 133 924.00 | 29 133 924.00 |
FM Inventory production | | | -16 840.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 762.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 29 343 002.00 | |
FS Purchases of goods (including customs duties) | | | 25 226 290.00 | |
FT Inventory change (goods) | | | -273 195.00 | |
FV Inventory change (raw materials and supplies) | | | -7 234.00 | |
FW Other purchases and external expenses | | | 1 514 442.00 | |
FX Taxes, duties, and similar payments | | | 153 587.00 | |
FY Salaries and Wages | | | 1 540 232.00 | |
FZ Social Security Contributions | | | 589 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 404.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 28 901 125.00 | |
GG - OPERATING RESULT (I - II) | | | 441 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 231.00 | | | 77 231.00 |
A4 Equity method investments | 7 139.00 | | | 7 139.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 25 717.00 | | | 25 717.00 |
HD Total exceptional income (VII) | 25 746.00 | | | 25 746.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 6 606.00 | | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 133.00 | | | 19 133.00 |
HK Income tax | 130 368.00 | | | 130 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 368 802.00 | | | 29 368 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 042 206.00 | | | 29 042 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 596.00 | | | 326 596.00 |
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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 | 1 265 303.00 | | 67 814.00 | 1 265 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 220.00 | |
I4 DECREASES Grand Total | | 55 053.00 | 1 278 064.00 | |
IO DECREASES Total including other intangible assets | | | 153 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 053.00 | 1 107 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 403.00 | | | 153 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 238.00 | | 52 256.00 | 1 110 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | 15 558.00 | 1 662.00 |
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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 | 703 110.00 | 62 939.00 | 48 447.00 | 703 110.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 156.00 | 62 939.00 | 48 447.00 | 702 156.00 |
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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 | 67 183.00 | 10 404.00 | 67 183.00 | 67 183.00 |
6N Inventories and work in progress | 78 348.00 | 71 017.00 | 78 348.00 | 78 348.00 |
6T Receivables | 117 495.00 | 5 753.00 | | 117 495.00 |
7B Total provisions for depreciation | 195 843.00 | 76 770.00 | 78 348.00 | 195 843.00 |
7C Grand total | 263 026.00 | 87 174.00 | 145 531.00 | 263 026.00 |
UE of which provisions and reversals: - Operating | | | 145 531.00 | |
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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 | 2 817 905.00 | 2 817 905.00 | | 2 817 905.00 |
8C Staff and Related Accounts | 288 554.00 | 288 554.00 | | 288 554.00 |
8D Social Security and Other Social Organizations | 230 192.00 | 230 192.00 | | 230 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 862.00 | 192 862.00 | | 192 862.00 |
8L Deferred income | 102 966.00 | 102 966.00 | | 102 966.00 |
UT Other financial assets | 4 318.00 | | | 4 318.00 |
UX Other trade receivables | 374 080.00 | | | 374 080.00 |
UZ Social Security, other social security organizations | 15 407.00 | | | 15 407.00 |
VA Doubtful or disputed receivables | 148 210.00 | | | 148 210.00 |
VB VAT | 272 841.00 | | | 272 841.00 |
VG Loans with a maturity of up to one year at origin | 96 885.00 | 96 885.00 | | 96 885.00 |
VH Loans with a maturity of more than one year at origin | 898 006.00 | 72 014.00 | 204 000.00 | 898 006.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 364 783.00 | | | 364 783.00 |
VM Income taxes | 130 477.00 | | | 130 477.00 |
VN Other taxes, similar payments | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 194.00 | 59 194.00 | | 59 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 327.00 | | | 721 327.00 |
VS Prepaid expenses | 24 170.00 | | | 24 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 731.00 | 1 544 203.00 | 152 528.00 | 1 696 731.00 |
VW VAT | 61 193.00 | 61 193.00 | | 61 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 904.00 | 3 947 912.00 | 204 000.00 | 4 773 904.00 |
