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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 93 400.00 | | 93 400.00 | 93 400.00 |
AR Technical installations, industrial equipment and tools | 109 415.00 | 77 130.00 | 32 284.00 | 109 415.00 |
AT Other tangible assets | 380 723.00 | 300 270.00 | 80 452.00 | 380 723.00 |
AX Advances and down payments | 5 550.00 | | 5 550.00 | 5 550.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 24 385.00 | | 24 385.00 | 24 385.00 |
BJ TOTAL (I) | 618 206.00 | 378 000.00 | 240 206.00 | 618 206.00 |
BT Goods | 978 807.00 | 41 360.00 | 937 447.00 | 978 807.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 1 100 657.00 | 168 604.00 | 932 053.00 | 1 100 657.00 |
BZ Other receivables | 202 400.00 | 3 590.00 | 198 809.00 | 202 400.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 27 886.00 | | 27 886.00 | 27 886.00 |
CJ TOTAL (II) | 2 321 581.00 | 213 555.00 | 2 108 026.00 | 2 321 581.00 |
CO Grand total (0 to V) | 2 939 787.00 | 591 555.00 | 2 348 232.00 | 2 939 787.00 |
CS Evaluated investments - equity method | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 000.00 | 373 000.00 | | 461 000.00 |
DH Retained earnings | 203.00 | 821.00 | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 112.00 | 87 381.00 | | 40 112.00 |
DL TOTAL (I) | 611 316.00 | 571 203.00 | | 611 316.00 |
DU Loans and Debts from Credit Institutions (3) | 426 531.00 | 309 146.00 | | 426 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 1 010.00 | | 2 469.00 |
DW Advances and down payments received on current orders | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 845 968.00 | 866 516.00 | | 845 968.00 |
DY Tax and social security liabilities | 217 067.00 | 140 526.00 | | 217 067.00 |
DZ Fixed asset liabilities and related accounts | 81 472.00 | 78 767.00 | | 81 472.00 |
EA Other liabilities | 156 575.00 | 132 216.00 | | 156 575.00 |
EB Prepaid income (2) | 6 831.00 | | | 6 831.00 |
EC TOTAL (IV) | 1 736 915.00 | 1 528 183.00 | | 1 736 915.00 |
EE Grand total (I to V) | 2 348 232.00 | 2 099 386.00 | | 2 348 232.00 |
EI Including equity loans | 2 469.00 | | | 2 469.00 |
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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 | | | 5 482 150.00 | |
FJ Net sales | | | 5 482 150.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 251 539.00 | |
FR Total operating income (I) | | | 5 733 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 819 211.00 | |
FT Inventory change (goods) | | | -175 161.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 963 402.00 | |
FX Taxes, duties, and similar payments | | | 31 798.00 | |
FY Salaries and Wages | | | 594 338.00 | |
FZ Social Security Contributions | | | 159 020.00 | |
GB Operating Expenses - Provisions | | | 165 059.00 | |
GE Other Expenses | | | 127 944.00 | |
GF Total Operating Expenses (II) | | | 5 685 689.00 | |
GG - OPERATING RESULT (I - II) | | | 48 000.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 25 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 510.00 | 26 014.00 | | 18 510.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 29 229.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 058.00 | -3 215.00 | | 16 058.00 |
HJ Employee participation in company results | | 2 029.00 | | |
HK Income tax | -1 200.00 | 24 285.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 212.00 | 4 384 319.00 | | 5 752 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 099.00 | 4 296 938.00 | | 5 712 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 112.00 | 87 381.00 | | 40 112.00 |
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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 | 583 579.00 | | 34 627.00 | 583 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 068.00 | |
I4 DECREASES Grand Total | | | 618 206.00 | |
IO DECREASES Total including other intangible assets | | | 93 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 999.00 | | | 93 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 511.00 | | 34 627.00 | 455 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 068.00 | | | 34 068.00 |
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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 | 378 000.00 | 30 216.00 | 41 700.00 | 378 000.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 410.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 400.00 | 29 806.00 | 41 700.00 | 377 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 360.00 | 64 108.00 | 41 360.00 | 41 360.00 |
6T Receivables | 168 604.00 | 128 478.00 | 46 107.00 | 168 604.00 |
6X Other provisions for depreciation | 3 590.00 | | 3 590.00 | 3 590.00 |
7B Total provisions for depreciation | 213 555.00 | 192 587.00 | 91 058.00 | 213 555.00 |
7C Grand total | 213 555.00 | 192 587.00 | 91 058.00 | 213 555.00 |
UE of which provisions and reversals: - Operating | | 192 587.00 | 91 058.00 | |
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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 | 845 968.00 | 845 968.00 | | 845 968.00 |
8C Staff and Related Accounts | 81 572.00 | 81 572.00 | | 81 572.00 |
8D Social Security and Other Social Organizations | 62 435.00 | 62 435.00 | | 62 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 472.00 | 81 472.00 | | 81 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 575.00 | 156 575.00 | | 156 575.00 |
8L Deferred income | 6 831.00 | 6 831.00 | | 6 831.00 |
UT Other financial assets | 24 385.00 | | | 24 385.00 |
UX Other trade receivables | 847 594.00 | | | 847 594.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 253 063.00 | | | 253 063.00 |
VB VAT | 43 080.00 | | | 43 080.00 |
VG Loans with a maturity of up to one year at origin | 180 809.00 | 180 809.00 | | 180 809.00 |
VH Loans with a maturity of more than one year at origin | 245 721.00 | 62 681.00 | 183 040.00 | 245 721.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 73 586.00 | | | 73 586.00 |
VM Income taxes | 43 969.00 | | | 43 969.00 |
VP Miscellaneous | 10 561.00 | | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 512.00 | 11 512.00 | | 11 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 699.00 | | | 104 699.00 |
VS Prepaid expenses | 27 886.00 | | | 27 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 330.00 | 1 077 882.00 | 277 448.00 | 1 355 330.00 |
VW VAT | 61 546.00 | 61 546.00 | | 61 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 915.00 | 1 553 875.00 | 183 040.00 | 1 736 915.00 |
