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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 | 3 256.00 | 1 754.00 | 1 501.00 | 3 256.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 922.00 | 42 722.00 | 40 200.00 | 82 922.00 |
AT Other tangible assets | 188 346.00 | 55 914.00 | 132 431.00 | 188 346.00 |
BJ TOTAL (I) | 374 523.00 | 100 390.00 | 274 133.00 | 374 523.00 |
BN Goods in progress | 15 072.00 | | 15 072.00 | 15 072.00 |
BT Goods | 437 873.00 | 702.00 | 437 171.00 | 437 873.00 |
BV Advances and down payments on orders | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 97 834.00 | 259.00 | 97 575.00 | 97 834.00 |
BZ Other receivables | 42 898.00 | | 42 898.00 | 42 898.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 611 739.00 | 961.00 | 610 778.00 | 611 739.00 |
CO Grand total (0 to V) | 986 262.00 | 101 351.00 | 884 911.00 | 986 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 543.00 | | 5 000.00 |
DG Other reserves | 108 214.00 | 71 319.00 | | 108 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | 37 351.00 | | 10 833.00 |
DK Regulated provisions | 461.00 | 791.00 | | 461.00 |
DL TOTAL (I) | 174 507.00 | 164 005.00 | | 174 507.00 |
DU Loans and Debts from Credit Institutions (3) | 548 349.00 | 492 295.00 | | 548 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 707.00 | 25 989.00 | | 14 707.00 |
DW Advances and down payments received on current orders | 11 834.00 | | | 11 834.00 |
DX Trade payables and related accounts | 61 929.00 | 58 254.00 | | 61 929.00 |
DY Tax and social security liabilities | 66 104.00 | 56 190.00 | | 66 104.00 |
EA Other liabilities | 7 480.00 | 2 725.00 | | 7 480.00 |
EC TOTAL (IV) | 710 404.00 | 635 454.00 | | 710 404.00 |
EE Grand total (I to V) | 884 911.00 | 799 459.00 | | 884 911.00 |
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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 | | | 2 277 980.00 | |
FD Production sold - goods | | | 201 118.00 | |
FJ Net sales | | | 2 479 098.00 | |
FM Inventory production | | | 1 642.00 | |
FO Operating subsidies | | | 77.00 | |
FQ Other income | | | 14 762.00 | |
FR Total operating income (I) | | | 2 495 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 760.00 | |
FT Inventory change (goods) | | | -17 083.00 | |
FU Purchases of raw materials and other supplies | | | 11 646.00 | |
FW Other purchases and external expenses | | | 245 842.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 182 734.00 | |
FZ Social Security Contributions | | | 56 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 508.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 2 476 241.00 | |
GG - OPERATING RESULT (I - II) | | | 19 338.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | 912.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 101.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 811.00 | | 259.00 |
HK Income tax | -1 599.00 | 11 128.00 | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 879.00 | 2 638 926.00 | | 2 496 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 046.00 | 2 601 575.00 | | 2 486 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833.00 | 37 351.00 | | 10 833.00 |
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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 | 302 520.00 | | 73 788.00 | 302 520.00 |
I4 DECREASES Grand Total | | 1 785.00 | 374 522.00 | |
IO DECREASES Total including other intangible assets | | | 103 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 271 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 255.00 | | | 103 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 265.00 | | 73 788.00 | 199 265.00 |
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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 | 69 884.00 | 31 249.00 | 744.00 | 69 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 651.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 781.00 | 30 598.00 | 744.00 | 68 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 791.00 | | 330.00 | 791.00 |
6N Inventories and work in progress | 702.00 | | | 702.00 |
6T Receivables | | 258.00 | | |
7B Total provisions for depreciation | 702.00 | 258.00 | | 702.00 |
7C Grand total | 1 493.00 | 258.00 | 330.00 | 1 493.00 |
UE of which provisions and reversals: - Operating | | 258.00 | | |
UJ - Exceptional | | | 330.00 | |
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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 | 61 929.00 | 61 929.00 | | 61 929.00 |
8C Staff and Related Accounts | 21 698.00 | 21 698.00 | | 21 698.00 |
8D Social Security and Other Social Organizations | 13 870.00 | 13 870.00 | | 13 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
UX Other trade receivables | 97 523.00 | | | 97 523.00 |
VA Doubtful or disputed receivables | 310.00 | | | 310.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 390 410.00 | 390 410.00 | | 390 410.00 |
VH Loans with a maturity of more than one year at origin | 157 938.00 | 62 843.00 | 88 403.00 | 157 938.00 |
VI Group and Associates | 14 707.00 | 14 707.00 | | 14 707.00 |
VK Loans repaid during the year | 61 721.00 | | | 61 721.00 |
VM Income taxes | 23 490.00 | | | 23 490.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 705.00 | | | 17 705.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 985.00 | 145 675.00 | 310.00 | 145 985.00 |
VW VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 569.00 | 603 473.00 | 88 403.00 | 698 569.00 |
