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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 | 18 554.00 | 17 952.00 | 602.00 | 18 554.00 |
AR Technical installations, industrial equipment and tools | 51 223.00 | 42 818.00 | 8 405.00 | 51 223.00 |
AT Other tangible assets | 111 887.00 | 85 108.00 | 26 778.00 | 111 887.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 181 893.00 | 145 879.00 | 36 014.00 | 181 893.00 |
BT Goods | 1 204 553.00 | | 1 204 553.00 | 1 204 553.00 |
BV Advances and down payments on orders | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 2 941 521.00 | 28 421.00 | 2 913 100.00 | 2 941 521.00 |
BZ Other receivables | 194 766.00 | | 194 766.00 | 194 766.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CH Prepaid expenses | 31 224.00 | | 31 224.00 | 31 224.00 |
CJ TOTAL (II) | 4 396 275.00 | 28 421.00 | 4 367 854.00 | 4 396 275.00 |
CO Grand total (0 to V) | 4 578 167.00 | 174 299.00 | 4 403 868.00 | 4 578 167.00 |
CR Shares due in more than one year | 34 039.00 | | | 34 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 483 489.00 | 1 257 016.00 | | 1 483 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 071.00 | 226 473.00 | | 115 071.00 |
DK Regulated provisions | 1 933.00 | 3 945.00 | | 1 933.00 |
DL TOTAL (I) | 1 650 494.00 | 1 537 434.00 | | 1 650 494.00 |
DU Loans and Debts from Credit Institutions (3) | 605 030.00 | 437.00 | | 605 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 375.00 | 380 684.00 | | 41 375.00 |
DW Advances and down payments received on current orders | 121 742.00 | 18 681.00 | | 121 742.00 |
DX Trade payables and related accounts | 1 709 927.00 | 1 322 402.00 | | 1 709 927.00 |
DY Tax and social security liabilities | 228 695.00 | 350 876.00 | | 228 695.00 |
EA Other liabilities | 46 604.00 | 32 125.00 | | 46 604.00 |
EB Prepaid income (2) | | 17 517.00 | | |
EC TOTAL (IV) | 2 753 374.00 | 2 122 721.00 | | 2 753 374.00 |
EE Grand total (I to V) | 4 403 868.00 | 3 660 155.00 | | 4 403 868.00 |
EG Accrued income and payables due within one year | 2 743 598.00 | 2 122 721.00 | | 2 743 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 320.00 | | | 41 320.00 |
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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 | 9 543 602.00 | | 9 543 602.00 | 9 543 602.00 |
FG Production sold - services | 568 660.00 | | 568 660.00 | 568 660.00 |
FJ Net sales | 10 112 262.00 | | 10 112 262.00 | 10 112 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 242.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 130 518.00 | |
FS Purchases of goods (including customs duties) | | | 7 954 409.00 | |
FT Inventory change (goods) | | | -91 081.00 | |
FU Purchases of raw materials and other supplies | | | 57 064.00 | |
FW Other purchases and external expenses | | | 1 579 312.00 | |
FX Taxes, duties, and similar payments | | | 23 743.00 | |
FY Salaries and Wages | | | 344 857.00 | |
FZ Social Security Contributions | | | 153 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 052 128.00 | |
GG - OPERATING RESULT (I - II) | | | 78 390.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 232.00 | 19 045.00 | | 18 232.00 |
HA Exceptional income from management transactions | 269.00 | 736.00 | | 269.00 |
HB Exceptional income from capital transactions | | 91 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 011.00 | 3 827.00 | | 2 011.00 |
HD Total exceptional income (VII) | 2 280.00 | 95 563.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 13 190.00 | 3 902.00 | | 13 190.00 |
HF Exceptional expenses on capital transactions | | 70 596.00 | | |
HG Exceptional depreciation and provisions | | 3 256.00 | | |
HH Total exceptional expenses (VIII) | 13 190.00 | 77 753.00 | | 13 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | 17 809.00 | | -10 910.00 |
HK Income tax | -50 141.00 | 15 576.00 | | -50 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 133 560.00 | 9 372 780.00 | | 10 133 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 018 489.00 | 9 146 306.00 | | 10 018 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 071.00 | 226 473.00 | | 115 071.00 |
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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 | 180 783.00 | | 1 110.00 | 180 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 181 893.00 | |
IO DECREASES Total including other intangible assets | | | 18 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 554.00 | | | 18 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 000.00 | | 1 110.00 | 162 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 116 010.00 | 29 868.00 | | 116 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 354.00 | 8 598.00 | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 656.00 | 21 270.00 | | 106 656.00 |
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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 | 3 945.00 | | 2 011.00 | 3 945.00 |
6T Receivables | 28 431.00 | | 10.00 | 28 431.00 |
7B Total provisions for depreciation | 28 431.00 | | 10.00 | 28 431.00 |
7C Grand total | 32 375.00 | | 2 021.00 | 32 375.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
UJ - Exceptional | | | 2 011.00 | |
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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 | 1 709 927.00 | 1 709 927.00 | | 1 709 927.00 |
8C Staff and Related Accounts | 63 804.00 | 63 804.00 | | 63 804.00 |
8D Social Security and Other Social Organizations | 92 821.00 | 92 821.00 | | 92 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 604.00 | 46 604.00 | | 46 604.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 2 907 482.00 | | | 2 907 482.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 34 039.00 | | | 34 039.00 |
VB VAT | 54 323.00 | | | 54 323.00 |
VG Loans with a maturity of up to one year at origin | 586 930.00 | 586 930.00 | | 586 930.00 |
VH Loans with a maturity of more than one year at origin | 18 101.00 | 8 325.00 | 9 776.00 | 18 101.00 |
VI Group and Associates | 41 375.00 | 41 375.00 | | 41 375.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 336.00 | | | 7 336.00 |
VM Income taxes | 138 920.00 | | | 138 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 31 224.00 | | | 31 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 740.00 | 3 133 472.00 | 34 268.00 | 3 167 740.00 |
VW VAT | 66 564.00 | 66 564.00 | | 66 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 631.00 | 2 621 855.00 | 9 776.00 | 2 631 631.00 |
