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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 | 5 052.00 | 4 897.00 | 154.00 | 5 052.00 |
AH Goodwill | 12 801.00 | | 12 801.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 250 898.00 | 175 456.00 | 75 442.00 | 250 898.00 |
AT Other tangible assets | 856 165.00 | 555 342.00 | 300 822.00 | 856 165.00 |
BH Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
BJ TOTAL (I) | 1 167 037.00 | 735 696.00 | 431 340.00 | 1 167 037.00 |
BP Services in progress | 17 444.00 | | 17 444.00 | 17 444.00 |
BT Goods | 4 981 816.00 | 96 665.00 | 4 885 150.00 | 4 981 816.00 |
BX Customers and related accounts | 410 086.00 | 24 747.00 | 385 338.00 | 410 086.00 |
BZ Other receivables | 557 565.00 | | 557 565.00 | 557 565.00 |
CF Cash and cash equivalents | 644 421.00 | | 644 421.00 | 644 421.00 |
CH Prepaid expenses | 19 716.00 | | 19 716.00 | 19 716.00 |
CJ TOTAL (II) | 6 631 052.00 | 121 413.00 | 6 509 638.00 | 6 631 052.00 |
CO Grand total (0 to V) | 7 798 089.00 | 857 110.00 | 6 940 979.00 | 7 798 089.00 |
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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 |
DD Legal reserve (1) | 26 752.00 | | | 26 752.00 |
DG Other reserves | 58 295.00 | | | 58 295.00 |
DH Retained earnings | -239 010.00 | | | -239 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 903.00 | | | 131 903.00 |
DL TOTAL (I) | 2 177 940.00 | | | 2 177 940.00 |
DP Provisions for Risks | 29 525.00 | | | 29 525.00 |
DR TOTAL (IV) | 29 525.00 | | | 29 525.00 |
DU Loans and Debts from Credit Institutions (3) | 36 094.00 | | | 36 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 683.00 | | | 2 002 683.00 |
DW Advances and down payments received on current orders | 478 580.00 | | | 478 580.00 |
DX Trade payables and related accounts | 1 892 541.00 | | | 1 892 541.00 |
DY Tax and social security liabilities | 239 177.00 | | | 239 177.00 |
EA Other liabilities | 19 208.00 | | | 19 208.00 |
EB Prepaid income (2) | 65 228.00 | | | 65 228.00 |
EC TOTAL (IV) | 4 733 513.00 | | | 4 733 513.00 |
EE Grand total (I to V) | 6 940 979.00 | | | 6 940 979.00 |
EG Accrued income and payables due within one year | 4 226 561.00 | | | 4 226 561.00 |
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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 | 19 444 600.00 | 901 886.00 | 20 346 486.00 | 19 444 600.00 |
FG Production sold - services | 1 153 913.00 | 63 961.00 | 1 217 874.00 | 1 153 913.00 |
FJ Net sales | 20 598 513.00 | 965 847.00 | 21 564 360.00 | 20 598 513.00 |
FM Inventory production | | | -3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 015.00 | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 21 769 033.00 | |
FS Purchases of goods (including customs duties) | | | 18 773 657.00 | |
FT Inventory change (goods) | | | -123 261.00 | |
FW Other purchases and external expenses | | | 1 351 483.00 | |
FX Taxes, duties, and similar payments | | | 95 998.00 | |
FY Salaries and Wages | | | 934 679.00 | |
FZ Social Security Contributions | | | 355 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 13 404.00 | |
GF Total Operating Expenses (II) | | | 21 668 117.00 | |
GG - OPERATING RESULT (I - II) | | | 100 916.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 763.00 | | | 17 763.00 |
A4 Equity method investments | 12 121.00 | | | 12 121.00 |
HB Exceptional income from capital transactions | 41 581.00 | | | 41 581.00 |
HD Total exceptional income (VII) | 41 581.00 | | | 41 581.00 |
HE Exceptional expenses on management operations | 10 219.00 | | | 10 219.00 |
HH Total exceptional expenses (VIII) | 10 219.00 | | | 10 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 361.00 | | | 31 361.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 810 614.00 | | | 21 810 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 678 710.00 | | | 21 678 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 903.00 | | | 131 903.00 |
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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 | 1 101 231.00 | | | 1 101 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 120.00 | |
I4 DECREASES Grand Total | | | 1 167 037.00 | |
IO DECREASES Total including other intangible assets | | | 5 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 052.00 | | | 5 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 125 775.00 | | | 104 125 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 120.00 | | | 42 120.00 |
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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 | 591 159.00 | 144 537.00 | | 591 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 267.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 528.00 | 144 271.00 | | 586 528.00 |
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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 | 28 325.00 | 1 200.00 | | 28 325.00 |
7C Grand total | 28 325.00 | 1 200.00 | | 28 325.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 2 002 591.00 | 2 002 591.00 | | 2 002 591.00 |
8B Suppliers and Related Accounts | 1 892 542.00 | 1 892 542.00 | | 1 892 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 301.00 | 19 301.00 | | 19 301.00 |
8L Deferred income | 65 228.00 | 65 228.00 | | 65 228.00 |
UT Other financial assets | 42 120.00 | | | 42 120.00 |
UX Other trade receivables | 410 087.00 | | | 410 087.00 |
VH Loans with a maturity of more than one year at origin | 36 094.00 | 7 722.00 | 28 372.00 | 36 094.00 |
VJ Loans taken out during the year | 42 529.00 | | | 42 529.00 |
VK Loans repaid during the year | 6 435.00 | | | 6 435.00 |
VP Miscellaneous | 557 566.00 | | | 557 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 177.00 | 239 177.00 | | 239 177.00 |
VS Prepaid expenses | 19 717.00 | | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 489.00 | 987 369.00 | 42 120.00 | 1 029 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 933.00 | 4 226 561.00 | 28 372.00 | 4 254 933.00 |
