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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 | 10 015.00 | 7 082.00 | 2 933.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 5 692.00 | 2 694.00 | 8 386.00 |
AT Other tangible assets | 97 920.00 | 85 941.00 | 11 978.00 | 97 920.00 |
BH Other financial assets | 51 510.00 | | 51 510.00 | 51 510.00 |
BJ TOTAL (I) | 167 832.00 | 98 715.00 | 69 116.00 | 167 832.00 |
BT Goods | 271 034.00 | | 271 034.00 | 271 034.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 796 600.00 | 2 498.00 | 794 101.00 | 796 600.00 |
BZ Other receivables | 77 224.00 | | 77 224.00 | 77 224.00 |
CF Cash and cash equivalents | 78 444.00 | | 78 444.00 | 78 444.00 |
CH Prepaid expenses | 28 070.00 | | 28 070.00 | 28 070.00 |
CJ TOTAL (II) | 1 251 463.00 | 2 498.00 | 1 248 965.00 | 1 251 463.00 |
CO Grand total (0 to V) | 1 419 296.00 | 101 214.00 | 1 318 082.00 | 1 419 296.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 251 000.00 | 177 000.00 | | 251 000.00 |
DH Retained earnings | 399.00 | 655.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 235.00 | 73 744.00 | | 61 235.00 |
DL TOTAL (I) | 510 635.00 | 449 399.00 | | 510 635.00 |
DP Provisions for Risks | 64 052.00 | 46 979.00 | | 64 052.00 |
DR TOTAL (IV) | 64 052.00 | 46 979.00 | | 64 052.00 |
DU Loans and Debts from Credit Institutions (3) | 57 105.00 | 85 934.00 | | 57 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 4 351.00 | | 4 076.00 |
DW Advances and down payments received on current orders | 13 714.00 | 16 803.00 | | 13 714.00 |
DX Trade payables and related accounts | 490 786.00 | 536 875.00 | | 490 786.00 |
DY Tax and social security liabilities | 145 133.00 | 162 459.00 | | 145 133.00 |
EA Other liabilities | 32 577.00 | 8 641.00 | | 32 577.00 |
EB Prepaid income (2) | | 5 629.00 | | |
EC TOTAL (IV) | 743 393.00 | 820 695.00 | | 743 393.00 |
EE Grand total (I to V) | 1 318 082.00 | 1 317 073.00 | | 1 318 082.00 |
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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 | 2 548 807.00 | 8 174.00 | 2 556 982.00 | 2 548 807.00 |
FG Production sold - services | 133 536.00 | 17 616.00 | 151 152.00 | 133 536.00 |
FJ Net sales | 2 682 344.00 | 25 791.00 | 2 708 135.00 | 2 682 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 712 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 631.00 | |
FT Inventory change (goods) | | | -30 392.00 | |
FW Other purchases and external expenses | | | 508 640.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 212 273.00 | |
FZ Social Security Contributions | | | 66 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 538.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 634 472.00 | |
GG - OPERATING RESULT (I - II) | | | 77 889.00 | |
GL Other interest and similar income | | | 5 288.00 | |
GP Total financial income (V) | | | 5 288.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | 45.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 879.00 | 45.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -45.00 | | -879.00 |
HK Income tax | 12 731.00 | 17 864.00 | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 649.00 | 2 995 309.00 | | 2 717 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 414.00 | 2 921 565.00 | | 2 656 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 235.00 | 73 744.00 | | 61 235.00 |
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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 | 190 384.00 | | 8 838.00 | 190 384.00 |
I3 DECREASES Total Financial Fixed Assets | 31 155.00 | 104.00 | 51 511.00 | 31 155.00 |
I4 DECREASES Grand Total | 31 155.00 | 235.00 | 167 832.00 | 31 155.00 |
IO DECREASES Total including other intangible assets | | 100.00 | 10 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 106 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 115.00 | | | 10 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 544.00 | | 8 793.00 | 97 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 725.00 | | 45.00 | 82 725.00 |
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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 | 92 306.00 | 6 540.00 | 131.00 | 92 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 838.00 | 100.00 | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 962.00 | 5 702.00 | 30.00 | 85 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 979.00 | 19 538.00 | 2 464.00 | 46 979.00 |
6T Receivables | 1 495.00 | 1 003.00 | | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | 1 003.00 | | 1 495.00 |
7C Grand total | 48 474.00 | 20 541.00 | 2 464.00 | 48 474.00 |
UE of which provisions and reversals: - Operating | | 20 541.00 | 2 464.00 | |
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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 | 490 786.00 | 490 786.00 | | 490 786.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8D Social Security and Other Social Organizations | 44 218.00 | 44 218.00 | | 44 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 578.00 | 32 578.00 | | 32 578.00 |
UT Other financial assets | 51 511.00 | | | 51 511.00 |
UX Other trade receivables | 789 269.00 | | | 789 269.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 7 331.00 | | | 7 331.00 |
VB VAT | 35 925.00 | | | 35 925.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 55 938.00 | 20 534.00 | 35 404.00 | 55 938.00 |
VI Group and Associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VK Loans repaid during the year | 21 069.00 | | | 21 069.00 |
VM Income taxes | 19 118.00 | | | 19 118.00 |
VP Miscellaneous | 6 552.00 | | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 555.00 | | | 15 555.00 |
VS Prepaid expenses | 28 071.00 | | | 28 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 406.00 | 901 895.00 | 51 511.00 | 953 406.00 |
VW VAT | 61 185.00 | 61 185.00 | | 61 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 679.00 | 694 275.00 | 35 404.00 | 729 679.00 |
