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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 | 49 630.00 | 28 572.00 | 21 058.00 | 49 630.00 |
AH Goodwill | 51 833.00 | 5 183.00 | 46 649.00 | 51 833.00 |
AP Buildings | 122 079.00 | 53 198.00 | 68 881.00 | 122 079.00 |
AR Technical installations, industrial equipment and tools | 291 194.00 | 156 780.00 | 134 414.00 | 291 194.00 |
AT Other tangible assets | 244 309.00 | 107 008.00 | 137 301.00 | 244 309.00 |
AV Fixed assets in progress | 5 958.00 | | 5 958.00 | 5 958.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 786 982.00 | 350 741.00 | 436 241.00 | 786 982.00 |
BT Goods | 462 284.00 | | 462 284.00 | 462 284.00 |
BX Customers and related accounts | 796 647.00 | 98 473.00 | 698 173.00 | 796 647.00 |
BZ Other receivables | 217 010.00 | | 217 010.00 | 217 010.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 108 598.00 | | 108 598.00 | 108 598.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 1 630 406.00 | 98 473.00 | 1 531 933.00 | 1 630 406.00 |
CO Grand total (0 to V) | 2 417 388.00 | 449 214.00 | 1 968 174.00 | 2 417 388.00 |
CU Other investments | 19 774.00 | | 19 774.00 | 19 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DF Regulated reserves (1) | 233 327.00 | 233 327.00 | | 233 327.00 |
DH Retained earnings | 54 632.00 | 12 771.00 | | 54 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 414.00 | 41 861.00 | | 92 414.00 |
DL TOTAL (I) | 457 568.00 | 365 154.00 | | 457 568.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 110 720.00 | | 69.00 |
DW Advances and down payments received on current orders | 14 033.00 | 11 721.00 | | 14 033.00 |
DX Trade payables and related accounts | 895 783.00 | 566 071.00 | | 895 783.00 |
DY Tax and social security liabilities | 85 702.00 | 82 379.00 | | 85 702.00 |
EA Other liabilities | 515 020.00 | 560 533.00 | | 515 020.00 |
EC TOTAL (IV) | 1 510 607.00 | 1 331 423.00 | | 1 510 607.00 |
EE Grand total (I to V) | 1 968 174.00 | 1 696 577.00 | | 1 968 174.00 |
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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 | 5 534 909.00 | | 5 534 909.00 | 5 534 909.00 |
FG Production sold - services | -178.00 | | -178.00 | -178.00 |
FJ Net sales | 5 534 731.00 | | 5 534 731.00 | 5 534 731.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 28 420.00 | |
FR Total operating income (I) | | | 5 577 425.00 | |
FS Purchases of goods (including customs duties) | | | 4 231 727.00 | |
FT Inventory change (goods) | | | -114 118.00 | |
FW Other purchases and external expenses | | | 496 284.00 | |
FX Taxes, duties, and similar payments | | | 22 410.00 | |
FY Salaries and Wages | | | 471 948.00 | |
FZ Social Security Contributions | | | 162 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 386.00 | |
GE Other Expenses | | | 17 850.00 | |
GF Total Operating Expenses (II) | | | 5 440 911.00 | |
GG - OPERATING RESULT (I - II) | | | 136 514.00 | |
GO Net income from sales of marketable securities | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 417.00 | 38 534.00 | | 6 417.00 |
HC Reversals of provisions and transfers of expenses | 6 492.00 | | | 6 492.00 |
HD Total exceptional income (VII) | 12 909.00 | 38 534.00 | | 12 909.00 |
HE Exceptional expenses on management operations | 4 698.00 | 16 666.00 | | 4 698.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | 31 742.00 | | 1 104.00 |
HG Exceptional depreciation and provisions | 6 839.00 | | | 6 839.00 |
HH Total exceptional expenses (VIII) | 12 642.00 | 48 408.00 | | 12 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -9 874.00 | | 267.00 |
HK Income tax | 34 093.00 | 13 303.00 | | 34 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 909.00 | 5 494 977.00 | | 5 590 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 496.00 | 5 453 116.00 | | 5 498 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 414.00 | 41 861.00 | | 92 414.00 |
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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 | 687 960.00 | | 122 229.00 | 687 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 025.00 | 21 979.00 | |
I4 DECREASES Grand Total | | 23 207.00 | 786 982.00 | |
IO DECREASES Total including other intangible assets | | | 101 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 182.00 | 663 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 712.00 | | 8 750.00 | 92 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 244.00 | | 113 479.00 | 565 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 004.00 | | | 30 004.00 |
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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 | 269 074.00 | 95 745.00 | 14 078.00 | 269 074.00 |
PE DEPRECIATION Total including other intangible assets | 21 597.00 | 12 158.00 | | 21 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 477.00 | 83 587.00 | 14 078.00 | 247 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 546.00 | 63 386.00 | 10 459.00 | 45 546.00 |
7B Total provisions for depreciation | 45 546.00 | 63 386.00 | 10 459.00 | 45 546.00 |
7C Grand total | 45 546.00 | 63 386.00 | 10 459.00 | 45 546.00 |
UE of which provisions and reversals: - Operating | | 63 386.00 | 10 459.00 | |
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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 | 895 783.00 | 895 783.00 | | 895 783.00 |
8C Staff and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8D Social Security and Other Social Organizations | 34 024.00 | 34 024.00 | | 34 024.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 020.00 | 196 106.00 | 178 557.00 | 515 020.00 |
UT Other financial assets | 2 205.00 | | | 2 205.00 |
UX Other trade receivables | 682 055.00 | | | 682 055.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 114 591.00 | | | 114 591.00 |
VB VAT | 6 005.00 | | | 6 005.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 505.00 | | | 210 505.00 |
VS Prepaid expenses | 10 868.00 | | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 729.00 | 909 433.00 | 117 296.00 | 1 026 729.00 |
VW VAT | 32 764.00 | 32 764.00 | | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 573.00 | 1 177 659.00 | 178 557.00 | 1 496 573.00 |
