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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 | 24 199.00 | 24 199.00 | | 24 199.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 26 161.00 | 26 161.00 | | 26 161.00 |
AR Technical installations, industrial equipment and tools | 98 444.00 | 69 492.00 | 28 952.00 | 98 444.00 |
AT Other tangible assets | 553 726.00 | 315 120.00 | 238 606.00 | 553 726.00 |
BH Other financial assets | 49 809.00 | | 49 809.00 | 49 809.00 |
BJ TOTAL (I) | 767 339.00 | 434 972.00 | 332 367.00 | 767 339.00 |
BP Services in progress | 16 677.00 | | 16 677.00 | 16 677.00 |
BT Goods | 4 081 915.00 | 280 077.00 | 3 801 838.00 | 4 081 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 790 792.00 | 85 098.00 | 705 694.00 | 790 792.00 |
BZ Other receivables | 2 182 427.00 | | 2 182 427.00 | 2 182 427.00 |
CF Cash and cash equivalents | 51 084.00 | | 51 084.00 | 51 084.00 |
CH Prepaid expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 7 135 415.00 | 365 175.00 | 6 770 240.00 | 7 135 415.00 |
CO Grand total (0 to V) | 7 902 754.00 | 800 147.00 | 7 102 607.00 | 7 902 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DH Retained earnings | 2 100 206.00 | 1 732 443.00 | | 2 100 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 900.00 | 367 763.00 | | 314 900.00 |
DL TOTAL (I) | 2 680 586.00 | 2 365 685.00 | | 2 680 586.00 |
DQ Provisions for Expenses | 268 890.00 | 309 468.00 | | 268 890.00 |
DR TOTAL (IV) | 268 890.00 | 309 468.00 | | 268 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 2 691.00 | 77 768.00 | | 2 691.00 |
DX Trade payables and related accounts | 3 550 426.00 | 3 353 026.00 | | 3 550 426.00 |
DY Tax and social security liabilities | 354 492.00 | 412 532.00 | | 354 492.00 |
EA Other liabilities | 842.00 | 44 724.00 | | 842.00 |
EB Prepaid income (2) | 240 680.00 | | | 240 680.00 |
EC TOTAL (IV) | 4 153 131.00 | 3 892 051.00 | | 4 153 131.00 |
EE Grand total (I to V) | 7 102 607.00 | 6 567 204.00 | | 7 102 607.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 10 757 427.00 | 327 304.00 | 11 084 731.00 | 10 757 427.00 |
FG Production sold - services | 409 890.00 | 103 886.00 | 513 776.00 | 409 890.00 |
FJ Net sales | 11 167 317.00 | 431 190.00 | 11 598 507.00 | 11 167 317.00 |
FM Inventory production | | | 7 326.00 | |
FO Operating subsidies | | | 6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 283.00 | |
FR Total operating income (I) | | | 12 199 797.00 | |
FS Purchases of goods (including customs duties) | | | 11 065 504.00 | |
FT Inventory change (goods) | | | -1 611 204.00 | |
FW Other purchases and external expenses | | | 836 517.00 | |
FX Taxes, duties, and similar payments | | | 50 651.00 | |
FY Salaries and Wages | | | 687 584.00 | |
FZ Social Security Contributions | | | 257 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 520.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 11 797 398.00 | |
GG - OPERATING RESULT (I - II) | | | 402 399.00 | |
GL Other interest and similar income | | | 5 018.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 667.00 | 11 204.00 | | 61 667.00 |
HB Exceptional income from capital transactions | 80.00 | 60.00 | | 80.00 |
HD Total exceptional income (VII) | 61 747.00 | 11 264.00 | | 61 747.00 |
HE Exceptional expenses on management operations | 206.00 | 872.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 872.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 540.00 | 10 392.00 | | 61 540.00 |
HK Income tax | 153 379.00 | 177 974.00 | | 153 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 266 561.00 | 11 768 074.00 | | 12 266 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 951 661.00 | 11 400 311.00 | | 11 951 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 900.00 | 367 763.00 | | 314 900.00 |
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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 | 757 464.00 | | 116 922.00 | 757 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 809.00 | |
I4 DECREASES Grand Total | | 107 046.00 | 767 339.00 | |
IO DECREASES Total including other intangible assets | | | 39 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 046.00 | 678 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 199.00 | | | 39 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 455.00 | | 116 922.00 | 668 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 809.00 | | | 49 809.00 |
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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 | 465 352.00 | 76 667.00 | 107 047.00 | 465 352.00 |
PE DEPRECIATION Total including other intangible assets | 23 153.00 | 1 046.00 | | 23 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 199.00 | 75 621.00 | 107 047.00 | 442 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 468.00 | 135 520.00 | 176 098.00 | 309 468.00 |
6N Inventories and work in progress | 462 243.00 | 280 077.00 | 462 243.00 | 462 243.00 |
6T Receivables | 76 589.00 | 14 580.00 | 6 071.00 | 76 589.00 |
7B Total provisions for depreciation | 538 832.00 | 294 657.00 | 468 314.00 | 538 832.00 |
7C Grand total | 848 300.00 | 430 177.00 | 644 412.00 | 848 300.00 |
UE of which provisions and reversals: - Operating | | 430 177.00 | 644 412.00 | |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 3 550 426.00 | 3 550 426.00 | | 3 550 426.00 |
8C Staff and Related Accounts | 215 810.00 | 215 810.00 | | 215 810.00 |
8D Social Security and Other Social Organizations | 122 209.00 | 122 209.00 | | 122 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
8L Deferred income | 240 680.00 | 240 680.00 | | 240 680.00 |
UT Other financial assets | 49 809.00 | | | 49 809.00 |
UX Other trade receivables | 703 197.00 | | | 703 197.00 |
UY Staff and related accounts | 3 216.00 | | | 3 216.00 |
UZ Social Security, other social security organizations | 17 216.00 | | | 17 216.00 |
VA Doubtful or disputed receivables | 87 595.00 | | | 87 595.00 |
VB VAT | 4 541.00 | | | 4 541.00 |
VC Group and associates | 2 094 757.00 | | | 2 094 757.00 |
VM Income taxes | 55 790.00 | | | 55 790.00 |
VN Other taxes, similar payments | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 145.00 | 13 145.00 | | 13 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 12 520.00 | | | 12 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 549.00 | 2 985 740.00 | 49 809.00 | 3 035 549.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 440.00 | 4 146 440.00 | 4 000.00 | 4 150 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
