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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 | 8 603.00 | 339.00 | 8 264.00 | 8 603.00 |
AH Goodwill | 278 501.00 | | 278 501.00 | 278 501.00 |
AN Land | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 57 482.00 | 14 490.00 | 42 992.00 | 57 482.00 |
AR Technical installations, industrial equipment and tools | 169 072.00 | 105 457.00 | 63 615.00 | 169 072.00 |
AT Other tangible assets | 918 381.00 | 801 889.00 | 116 492.00 | 918 381.00 |
BH Other financial assets | 31 871.00 | | 31 871.00 | 31 871.00 |
BJ TOTAL (I) | 1 483 909.00 | 942 175.00 | 541 734.00 | 1 483 909.00 |
BN Goods in progress | 604.00 | | 604.00 | 604.00 |
BT Goods | 6 331 152.00 | 508 487.00 | 5 822 665.00 | 6 331 152.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 1 198 969.00 | 11 407.00 | 1 187 561.00 | 1 198 969.00 |
BZ Other receivables | 686 876.00 | | 686 876.00 | 686 876.00 |
CF Cash and cash equivalents | 92 758.00 | | 92 758.00 | 92 758.00 |
CH Prepaid expenses | 67 972.00 | | 67 972.00 | 67 972.00 |
CJ TOTAL (II) | 8 381 059.00 | 519 895.00 | 7 861 164.00 | 8 381 059.00 |
CO Grand total (0 to V) | 9 864 969.00 | 1 462 070.00 | 8 402 899.00 | 9 864 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -227 453.00 | -477 613.00 | | -227 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 529.00 | 250 160.00 | | 97 529.00 |
DL TOTAL (I) | 802 077.00 | 704 547.00 | | 802 077.00 |
DU Loans and Debts from Credit Institutions (3) | 547 102.00 | 35 915.00 | | 547 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 198.00 | 380 767.00 | | 176 198.00 |
DW Advances and down payments received on current orders | 131 923.00 | | | 131 923.00 |
DX Trade payables and related accounts | 5 738 728.00 | 5 223 490.00 | | 5 738 728.00 |
DY Tax and social security liabilities | 359 305.00 | 239 680.00 | | 359 305.00 |
EA Other liabilities | 481 331.00 | 655 747.00 | | 481 331.00 |
EB Prepaid income (2) | 166 235.00 | 137 069.00 | | 166 235.00 |
EC TOTAL (IV) | 7 600 822.00 | 6 672 668.00 | | 7 600 822.00 |
EE Grand total (I to V) | 8 402 899.00 | 7 377 216.00 | | 8 402 899.00 |
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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 | 23 133 922.00 | 166 816.00 | 23 300 738.00 | 23 133 922.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 1 083 086.00 | | 1 083 086.00 | 1 083 086.00 |
FJ Net sales | 24 217 087.00 | 166 816.00 | 24 383 903.00 | 24 217 087.00 |
FM Inventory production | | | -31 280.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 808.00 | |
FQ Other income | | | -229.00 | |
FR Total operating income (I) | | | 24 788 657.00 | |
FS Purchases of goods (including customs duties) | | | 21 321 663.00 | |
FT Inventory change (goods) | | | -482 387.00 | |
FW Other purchases and external expenses | | | 1 501 546.00 | |
FX Taxes, duties, and similar payments | | | 205 112.00 | |
FY Salaries and Wages | | | 1 112 203.00 | |
FZ Social Security Contributions | | | 474 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 538.00 | |
GE Other Expenses | | | 25 982.00 | |
GF Total Operating Expenses (II) | | | 24 726 477.00 | |
GG - OPERATING RESULT (I - II) | | | 62 180.00 | |
GL Other interest and similar income | | | 28 292.00 | |
GP Total financial income (V) | | | 28 292.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 721.00 | 15 035.00 | | 3 721.00 |
HB Exceptional income from capital transactions | 10 641.00 | 972.00 | | 10 641.00 |
HD Total exceptional income (VII) | 14 362.00 | 16 006.00 | | 14 362.00 |
HE Exceptional expenses on management operations | 3 841.00 | 2 596.00 | | 3 841.00 |
HF Exceptional expenses on capital transactions | 426.00 | 521.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | 3 117.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 095.00 | 12 889.00 | | 10 095.00 |
HK Income tax | -800.00 | -2 400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 831 311.00 | 21 153 891.00 | | 24 831 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 733 781.00 | 20 903 731.00 | | 24 733 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 529.00 | 250 160.00 | | 97 529.00 |
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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 | 1 210 051.00 | | 297 480.00 | 1 210 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 871.00 | |
I4 DECREASES Grand Total | | 23 622.00 | 1 483 909.00 | |
IO DECREASES Total including other intangible assets | | | 287 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 622.00 | 1 164 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 001.00 | | 187 103.00 | 100 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 179.00 | | 110 377.00 | 1 078 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 871.00 | | | 31 871.00 |
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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 | 902 057.00 | 63 314.00 | 23 196.00 | 902 057.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 902 057.00 | 62 975.00 | 23 196.00 | 902 057.00 |
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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 | 391 287.00 | 498 008.00 | 380 808.00 | 391 287.00 |
6T Receivables | 4 878.00 | 6 530.00 | | 4 878.00 |
7B Total provisions for depreciation | 396 165.00 | 504 538.00 | 380 808.00 | 396 165.00 |
7C Grand total | 396 165.00 | 504 538.00 | 380 808.00 | 396 165.00 |
UE of which provisions and reversals: - Operating | | 504 538.00 | 380 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 5 738 728.00 | 5 738 728.00 | | 5 738 728.00 |
8C Staff and Related Accounts | 82 275.00 | 82 275.00 | | 82 275.00 |
8D Social Security and Other Social Organizations | 99 860.00 | 99 860.00 | | 99 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 331.00 | 481 331.00 | | 481 331.00 |
8L Deferred income | 166 235.00 | 166 235.00 | | 166 235.00 |
UT Other financial assets | 31 871.00 | | | 31 871.00 |
UX Other trade receivables | 1 168 709.00 | | | 1 168 709.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 30 260.00 | | | 30 260.00 |
VB VAT | 46 426.00 | | | 46 426.00 |
VG Loans with a maturity of up to one year at origin | 259 178.00 | 259 178.00 | | 259 178.00 |
VH Loans with a maturity of more than one year at origin | 287 924.00 | 128 924.00 | 159 000.00 | 287 924.00 |
VI Group and Associates | 175 986.00 | 175 986.00 | | 175 986.00 |
VJ Loans taken out during the year | 287 924.00 | | | 287 924.00 |
VK Loans repaid during the year | 120 208.00 | | | 120 208.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 908.00 | 45 908.00 | | 45 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 750.00 | | | 637 750.00 |
VS Prepaid expenses | 67 972.00 | | | 67 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 688.00 | 1 953 817.00 | 31 871.00 | 1 985 688.00 |
VW VAT | 131 262.00 | 131 262.00 | | 131 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 899.00 | 7 309 899.00 | 159 000.00 | 7 468 899.00 |
