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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 | 117 754.00 | 116 341.00 | 1 413.00 | 117 754.00 |
AN Land | 44 377.00 | 7 789.00 | 36 588.00 | 44 377.00 |
AP Buildings | 273 063.00 | 154 228.00 | 118 836.00 | 273 063.00 |
AT Other tangible assets | 133 481.00 | 89 151.00 | 44 330.00 | 133 481.00 |
BF Loans | | | | |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 597 441.00 | 389 558.00 | 207 883.00 | 597 441.00 |
BT Goods | 3 929 232.00 | 54 423.00 | 3 874 809.00 | 3 929 232.00 |
BV Advances and down payments on orders | 247 618.00 | | 247 618.00 | 247 618.00 |
BX Customers and related accounts | 1 920 628.00 | 5 576.00 | 1 915 052.00 | 1 920 628.00 |
BZ Other receivables | 65 253.00 | | 65 253.00 | 65 253.00 |
CD Marketable securities | 1 831 906.00 | | 1 831 906.00 | 1 831 906.00 |
CF Cash and cash equivalents | 2 401 597.00 | | 2 401 597.00 | 2 401 597.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 10 410 956.00 | 59 999.00 | 10 350 958.00 | 10 410 956.00 |
CO Grand total (0 to V) | 11 008 398.00 | 449 557.00 | 10 558 840.00 | 11 008 398.00 |
CS Evaluated investments - equity method | 3 872.00 | | 3 872.00 | 3 872.00 |
CU Other investments | 22 050.00 | 22 050.00 | | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DE Statutory or contractual reserves | | 5 795 165.00 | | |
DG Other reserves | 5 795 149.00 | | | 5 795 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 361.00 | 790 005.00 | | 741 361.00 |
DK Regulated provisions | 53 485.00 | 49 028.00 | | 53 485.00 |
DL TOTAL (I) | 9 009 996.00 | 9 054 198.00 | | 9 009 996.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 87 884.00 | | 1 779.00 |
DW Advances and down payments received on current orders | | 790.00 | | |
DX Trade payables and related accounts | 1 297 360.00 | 1 794 077.00 | | 1 297 360.00 |
DY Tax and social security liabilities | 226 484.00 | 514 669.00 | | 226 484.00 |
EA Other liabilities | 14 221.00 | 21 192.00 | | 14 221.00 |
EC TOTAL (IV) | 1 539 845.00 | 2 418 612.00 | | 1 539 845.00 |
EE Grand total (I to V) | 10 558 840.00 | 11 481 810.00 | | 10 558 840.00 |
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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 | 15 823 517.00 | 1 393 736.00 | 17 217 254.00 | 15 823 517.00 |
FG Production sold - services | 370.00 | 4 956.00 | 5 326.00 | 370.00 |
FJ Net sales | 15 823 888.00 | 1 398 692.00 | 17 222 580.00 | 15 823 888.00 |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 480.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 17 272 260.00 | |
FS Purchases of goods (including customs duties) | | | 14 532 854.00 | |
FT Inventory change (goods) | | | -258 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 912 753.00 | |
FX Taxes, duties, and similar payments | | | 51 548.00 | |
FY Salaries and Wages | | | 556 049.00 | |
FZ Social Security Contributions | | | 270 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 999.00 | |
GE Other Expenses | | | 16 022.00 | |
GF Total Operating Expenses (II) | | | 16 184 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GS Negative differences of foreign exchange | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 541.00 | 46 778.00 | | 43 541.00 |
HB Exceptional income from capital transactions | 55 500.00 | 10 000.00 | | 55 500.00 |
HD Total exceptional income (VII) | 99 041.00 | 56 778.00 | | 99 041.00 |
HE Exceptional expenses on management operations | 7 134.00 | 8 381.00 | | 7 134.00 |
HF Exceptional expenses on capital transactions | 54 968.00 | | | 54 968.00 |
HG Exceptional depreciation and provisions | 8 087.00 | 4 457.00 | | 8 087.00 |
HH Total exceptional expenses (VIII) | 70 190.00 | 12 838.00 | | 70 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 851.00 | 43 940.00 | | 28 851.00 |
HK Income tax | 371 301.00 | 383 692.00 | | 371 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 376 250.00 | 17 899 610.00 | | 17 376 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 634 889.00 | 17 109 606.00 | | 16 634 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 361.00 | 790 005.00 | | 741 361.00 |
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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 | 726 968.00 | | 46 784.00 | 726 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 28 766.00 | |
I4 DECREASES Grand Total | | 176 310.00 | 597 441.00 | |
IO DECREASES Total including other intangible assets | | | 117 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 310.00 | 450 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 619.00 | | 4 135.00 | 113 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 213.00 | | 42 019.00 | 515 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 136.00 | | 630.00 | 98 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 028.00 | 4 457.00 | | 49 028.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 30 535.00 | 54 423.00 | 30 535.00 | 30 535.00 |
6T Receivables | | 5 576.00 | | |
7B Total provisions for depreciation | 52 585.00 | 59 999.00 | 30 535.00 | 52 585.00 |
7C Grand total | 110 613.00 | 64 456.00 | 30 535.00 | 110 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 999.00 | 30 535.00 | |
UJ - Exceptional | | 4 457.00 | | |
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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 | 1 297 360.00 | 1 297 360.00 | | 1 297 360.00 |
8C Staff and Related Accounts | 75 542.00 | 75 542.00 | | 75 542.00 |
8D Social Security and Other Social Organizations | 61 183.00 | 61 183.00 | | 61 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 1 915 052.00 | | | 1 915 052.00 |
VA Doubtful or disputed receivables | 5 576.00 | | | 5 576.00 |
VB VAT | 33 889.00 | | | 33 889.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VM Income taxes | 19 537.00 | | | 19 537.00 |
VP Miscellaneous | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 541.00 | 89 541.00 | | 89 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 247.00 | | | 8 247.00 |
VS Prepaid expenses | 14 723.00 | | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 448.00 | 1 997 872.00 | 5 576.00 | 2 003 448.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 845.00 | 1 539 845.00 | | 1 539 845.00 |
