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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 | 33 067.00 | 33 067.00 | | 33 067.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 285 775.00 | 183 237.00 | 102 538.00 | 285 775.00 |
AR Technical installations, industrial equipment and tools | 142 402.00 | 116 045.00 | 26 357.00 | 142 402.00 |
AT Other tangible assets | 500 870.00 | 342 935.00 | 157 934.00 | 500 870.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 67 082.00 | | 67 082.00 | 67 082.00 |
BJ TOTAL (I) | 1 036 945.00 | 675 285.00 | 361 660.00 | 1 036 945.00 |
BT Goods | 3 061 854.00 | 406 587.00 | 2 655 267.00 | 3 061 854.00 |
BV Advances and down payments on orders | 139 140.00 | | 139 140.00 | 139 140.00 |
BX Customers and related accounts | 2 453 169.00 | 98 391.00 | 2 354 778.00 | 2 453 169.00 |
BZ Other receivables | 173 828.00 | | 173 828.00 | 173 828.00 |
CD Marketable securities | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 238 395.00 | | 238 395.00 | 238 395.00 |
CH Prepaid expenses | 16 506.00 | | 16 506.00 | 16 506.00 |
CJ TOTAL (II) | 6 103 102.00 | 504 978.00 | 5 598 124.00 | 6 103 102.00 |
CO Grand total (0 to V) | 7 140 046.00 | 1 180 262.00 | 5 959 784.00 | 7 140 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 844 979.00 | | | 1 844 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 029.00 | | | 218 029.00 |
DL TOTAL (I) | 2 228 007.00 | | | 2 228 007.00 |
DP Provisions for Risks | 233 242.00 | | | 233 242.00 |
DR TOTAL (IV) | 233 242.00 | | | 233 242.00 |
DU Loans and Debts from Credit Institutions (3) | 598 235.00 | | | 598 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 373.00 | | | 143 373.00 |
DW Advances and down payments received on current orders | 239 649.00 | | | 239 649.00 |
DX Trade payables and related accounts | 1 979 466.00 | | | 1 979 466.00 |
DY Tax and social security liabilities | 537 229.00 | | | 537 229.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 3 498 535.00 | | | 3 498 535.00 |
EE Grand total (I to V) | 5 959 784.00 | | | 5 959 784.00 |
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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 | 12 443 629.00 | 108 487.00 | 12 552 116.00 | 12 443 629.00 |
FG Production sold - services | 831 419.00 | | 831 419.00 | 831 419.00 |
FJ Net sales | 13 275 048.00 | 108 487.00 | 13 383 535.00 | 13 275 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 649.00 | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 13 499 980.00 | |
FS Purchases of goods (including customs duties) | | | 10 225 284.00 | |
FT Inventory change (goods) | | | 381 575.00 | |
FW Other purchases and external expenses | | | 1 087 862.00 | |
FX Taxes, duties, and similar payments | | | 67 949.00 | |
FY Salaries and Wages | | | 868 326.00 | |
FZ Social Security Contributions | | | 295 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 707.00 | |
GE Other Expenses | | | 18 295.00 | |
GF Total Operating Expenses (II) | | | 13 102 398.00 | |
GG - OPERATING RESULT (I - II) | | | 397 582.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 24 655.00 | |
GU Total financial expenses (VI) | | | 24 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 722.00 | | | 55 722.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 9 550.00 | | | 9 550.00 |
HD Total exceptional income (VII) | 9 959.00 | | | 9 959.00 |
HE Exceptional expenses on management operations | 4 733.00 | | | 4 733.00 |
HF Exceptional expenses on capital transactions | 9 324.00 | | | 9 324.00 |
HH Total exceptional expenses (VIII) | 14 057.00 | | | 14 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | | | -4 098.00 |
HJ Employee participation in company results | 67 849.00 | | | 67 849.00 |
HK Income tax | 86 961.00 | | | 86 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 513 948.00 | | | 13 513 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 295 919.00 | | | 13 295 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 029.00 | | | 218 029.00 |
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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 | 958 836.00 | | 99 622.00 | 958 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 782.00 | |
I4 DECREASES Grand Total | | 21 513.00 | 1 036 945.00 | |
IO DECREASES Total including other intangible assets | | | 36 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 513.00 | 929 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 116.00 | | | 36 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 939.00 | | 99 622.00 | 850 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 782.00 | | | 71 782.00 |
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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 | 584 471.00 | 103 003.00 | 12 189.00 | 584 471.00 |
PE DEPRECIATION Total including other intangible assets | 33 067.00 | | | 33 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 404.00 | 103 003.00 | 12 189.00 | 551 404.00 |
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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 | 237 135.00 | | 3 893.00 | 237 135.00 |
6N Inventories and work in progress | 397 603.00 | 40 600.00 | 31 616.00 | 397 603.00 |
6T Receivables | 103 702.00 | 14 107.00 | 19 418.00 | 103 702.00 |
7B Total provisions for depreciation | 501 305.00 | 54 707.00 | 51 034.00 | 501 305.00 |
7C Grand total | 738 440.00 | 54 707.00 | 54 927.00 | 738 440.00 |
UE of which provisions and reversals: - Operating | | 54 707.00 | 54 927.00 | |
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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 | 1 979 466.00 | 1 979 466.00 | | 1 979 466.00 |
8C Staff and Related Accounts | 169 557.00 | 169 557.00 | | 169 557.00 |
8D Social Security and Other Social Organizations | 99 058.00 | 99 058.00 | | 99 058.00 |
8E Income Taxes | 8 367.00 | 8 367.00 | | 8 367.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 67 082.00 | | | 67 082.00 |
UX Other trade receivables | 2 428 280.00 | | | 2 428 280.00 |
UY Staff and related accounts | 835.00 | | | 835.00 |
VA Doubtful or disputed receivables | 24 889.00 | | | 24 889.00 |
VB VAT | 62 778.00 | | | 62 778.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 348 235.00 | 180 251.00 | 167 984.00 | 348 235.00 |
VI Group and Associates | 143 373.00 | 143 373.00 | | 143 373.00 |
VJ Loans taken out during the year | 71 732.00 | | | 71 732.00 |
VK Loans repaid during the year | 179 992.00 | | | 179 992.00 |
VP Miscellaneous | 20 261.00 | | | 20 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 457.00 | 50 457.00 | | 50 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 954.00 | | | 89 954.00 |
VS Prepaid expenses | 16 506.00 | | | 16 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 584.00 | 2 643 502.00 | 67 082.00 | 2 710 584.00 |
VW VAT | 209 791.00 | 209 791.00 | | 209 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 886.00 | 3 090 902.00 | 167 984.00 | 3 258 886.00 |
