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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 | 5 568.00 | 5 311.00 | 257.00 | 5 568.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 452.00 | 216 242.00 | 95 210.00 | 311 452.00 |
AR Technical installations, industrial equipment and tools | 173 169.00 | 145 789.00 | 27 379.00 | 173 169.00 |
AT Other tangible assets | 304 671.00 | 199 004.00 | 105 667.00 | 304 671.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 42 151.00 | | 42 151.00 | 42 151.00 |
BJ TOTAL (I) | 937 009.00 | 566 346.00 | 370 663.00 | 937 009.00 |
BN Goods in progress | 3 573.00 | | 3 573.00 | 3 573.00 |
BT Goods | 1 066 786.00 | 178 311.00 | 888 475.00 | 1 066 786.00 |
BX Customers and related accounts | 900 813.00 | 92 905.00 | 807 908.00 | 900 813.00 |
BZ Other receivables | 378 463.00 | | 378 463.00 | 378 463.00 |
CF Cash and cash equivalents | 1 253 133.00 | | 1 253 133.00 | 1 253 133.00 |
CH Prepaid expenses | 75 905.00 | | 75 905.00 | 75 905.00 |
CJ TOTAL (II) | 3 678 673.00 | 271 216.00 | 3 407 457.00 | 3 678 673.00 |
CO Grand total (0 to V) | 4 615 682.00 | 837 562.00 | 3 778 120.00 | 4 615 682.00 |
CP Shares due in less than one year | 42 151.00 | | | 42 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 584.00 | 501 584.00 | | 501 584.00 |
DD Legal reserve (1) | 50 158.00 | 20 010.00 | | 50 158.00 |
DG Other reserves | 86 565.00 | 1 373.00 | | 86 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 670.00 | 195 340.00 | | 203 670.00 |
DJ Investment subsidies | 9 653.00 | | | 9 653.00 |
DL TOTAL (I) | 851 631.00 | 718 307.00 | | 851 631.00 |
DP Provisions for Risks | 24 708.00 | | | 24 708.00 |
DR TOTAL (IV) | 24 708.00 | | | 24 708.00 |
DU Loans and Debts from Credit Institutions (3) | 109 381.00 | 130 503.00 | | 109 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 364.00 | | |
DW Advances and down payments received on current orders | 28 463.00 | 54 040.00 | | 28 463.00 |
DX Trade payables and related accounts | 2 325 839.00 | 1 859 906.00 | | 2 325 839.00 |
DY Tax and social security liabilities | 303 797.00 | 133 594.00 | | 303 797.00 |
EA Other liabilities | 71 018.00 | 35 615.00 | | 71 018.00 |
EB Prepaid income (2) | 63 283.00 | 94 945.00 | | 63 283.00 |
EC TOTAL (IV) | 2 901 781.00 | 2 308 967.00 | | 2 901 781.00 |
EE Grand total (I to V) | 3 778 120.00 | 3 027 274.00 | | 3 778 120.00 |
EG Accrued income and payables due within one year | 2 850 216.00 | 2 227 976.00 | | 2 850 216.00 |
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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 | 9 343 936.00 | 1 500 130.00 | 10 844 066.00 | 9 343 936.00 |
FG Production sold - services | 2 437 120.00 | 14 683.00 | 2 451 803.00 | 2 437 120.00 |
FJ Net sales | 11 781 056.00 | 1 514 813.00 | 13 295 869.00 | 11 781 056.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 213.00 | |
FQ Other income | | | -1 349.00 | |
FR Total operating income (I) | | | 13 774 032.00 | |
FS Purchases of goods (including customs duties) | | | 9 816 256.00 | |
FT Inventory change (goods) | | | -27 043.00 | |
FU Purchases of raw materials and other supplies | | | 10 395.00 | |
FW Other purchases and external expenses | | | 2 343 900.00 | |
FX Taxes, duties, and similar payments | | | 39 803.00 | |
FY Salaries and Wages | | | 483 580.00 | |
FZ Social Security Contributions | | | 167 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 708.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 13 461 936.00 | |
GG - OPERATING RESULT (I - II) | | | 312 096.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 085.00 | | |
HB Exceptional income from capital transactions | 1 486.00 | 1.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 8 086.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 10 990.00 | 1 942.00 | | 10 990.00 |
HH Total exceptional expenses (VIII) | 10 990.00 | 1 942.00 | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 504.00 | 6 143.00 | | -9 504.00 |
HK Income tax | 91 192.00 | 89 791.00 | | 91 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 037.00 | 10 207 248.00 | | 13 776 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 572 366.00 | 10 011 909.00 | | 13 572 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 670.00 | 195 340.00 | | 203 670.00 |
HP References: Equipment leasing | 52 749.00 | 77 750.00 | | 52 749.00 |
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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 | 885 532.00 | | 51 728.00 | 885 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 151.00 | |
I4 DECREASES Grand Total | | 251.00 | 937 009.00 | |
IO DECREASES Total including other intangible assets | | | 105 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 789 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 568.00 | | | 105 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 814.00 | | 51 728.00 | 737 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 151.00 | | | 42 151.00 |
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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 | 479 145.00 | 87 451.00 | 251.00 | 479 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | 171.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 005.00 | 87 280.00 | 251.00 | 474 005.00 |
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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 | | 24 708.00 | | |
6N Inventories and work in progress | 124 900.00 | 336 811.00 | 283 399.00 | 124 900.00 |
6T Receivables | 94 159.00 | 178 038.00 | 179 292.00 | 94 159.00 |
7B Total provisions for depreciation | 219 059.00 | 514 849.00 | 462 691.00 | 219 059.00 |
7C Grand total | 219 059.00 | 539 557.00 | 462 691.00 | 219 059.00 |
UE of which provisions and reversals: - Operating | | 539 557.00 | 462 691.00 | |
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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 | 2 325 839.00 | 2 325 839.00 | | 2 325 839.00 |
8C Staff and Related Accounts | 68 366.00 | 68 366.00 | | 68 366.00 |
8D Social Security and Other Social Organizations | 66 700.00 | 66 700.00 | | 66 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 018.00 | 71 018.00 | | 71 018.00 |
8L Deferred income | 63 283.00 | 63 283.00 | | 63 283.00 |
UT Other financial assets | 42 151.00 | 42 151.00 | | 42 151.00 |
UX Other trade receivables | 892 933.00 | | | 892 933.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 7 880.00 | | | 7 880.00 |
VB VAT | 128 708.00 | | | 128 708.00 |
VC Group and associates | 38 451.00 | | | 38 451.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 108 657.00 | 57 092.00 | 51 565.00 | 108 657.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 49 743.00 | | | 49 743.00 |
VP Miscellaneous | 20 899.00 | | | 20 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 805.00 | | | 188 805.00 |
VS Prepaid expenses | 75 905.00 | | | 75 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 331.00 | 1 397 331.00 | | 1 397 331.00 |
VW VAT | 161 394.00 | 161 394.00 | | 161 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 318.00 | 2 821 753.00 | 51 565.00 | 2 873 318.00 |
