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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 | 2 834.00 | 2 819.00 | 15.00 | 2 834.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 904.00 | 35 510.00 | 9 394.00 | 44 904.00 |
AT Other tangible assets | 542 213.00 | 176 698.00 | 365 515.00 | 542 213.00 |
AV Fixed assets in progress | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 596 256.00 | 215 028.00 | 381 228.00 | 596 256.00 |
BN Goods in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BP Services in progress | 382.00 | | 382.00 | 382.00 |
BT Goods | 2 357 707.00 | 78 504.00 | 2 279 204.00 | 2 357 707.00 |
BV Advances and down payments on orders | 215 805.00 | | 215 805.00 | 215 805.00 |
BX Customers and related accounts | 445 748.00 | 3 782.00 | 441 966.00 | 445 748.00 |
BZ Other receivables | 1 140 772.00 | | 1 140 772.00 | 1 140 772.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 4 171 402.00 | 82 286.00 | 4 089 117.00 | 4 171 402.00 |
CO Grand total (0 to V) | 4 767 658.00 | 297 313.00 | 4 470 345.00 | 4 767 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 774 895.00 | 734 719.00 | | 774 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 366.00 | 299 050.00 | | 352 366.00 |
DL TOTAL (I) | 1 264 760.00 | 1 171 270.00 | | 1 264 760.00 |
DP Provisions for Risks | 29 718.00 | 20 315.00 | | 29 718.00 |
DQ Provisions for Expenses | 61 755.00 | 60 274.00 | | 61 755.00 |
DR TOTAL (IV) | 91 473.00 | 80 589.00 | | 91 473.00 |
DU Loans and Debts from Credit Institutions (3) | 407 927.00 | 352 453.00 | | 407 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 289.00 | 1 000.00 | | 153 289.00 |
DW Advances and down payments received on current orders | 5 864.00 | 18 397.00 | | 5 864.00 |
DX Trade payables and related accounts | 2 034 044.00 | 2 129 357.00 | | 2 034 044.00 |
DY Tax and social security liabilities | 423 454.00 | 284 698.00 | | 423 454.00 |
EA Other liabilities | 47 850.00 | 53 294.00 | | 47 850.00 |
EB Prepaid income (2) | 41 684.00 | 39 036.00 | | 41 684.00 |
EC TOTAL (IV) | 3 114 112.00 | 2 878 235.00 | | 3 114 112.00 |
EE Grand total (I to V) | 4 470 345.00 | 4 130 094.00 | | 4 470 345.00 |
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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 | 17 480 392.00 | | 17 480 392.00 | 17 480 392.00 |
FG Production sold - services | 1 201 383.00 | | 1 201 383.00 | 1 201 383.00 |
FJ Net sales | 18 681 775.00 | | 18 681 775.00 | 18 681 775.00 |
FM Inventory production | | | 1 669.00 | |
FO Operating subsidies | | | 18 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 029.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 18 875 180.00 | |
FS Purchases of goods (including customs duties) | | | 15 562 819.00 | |
FT Inventory change (goods) | | | -82 435.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 1 181 315.00 | |
FX Taxes, duties, and similar payments | | | 80 381.00 | |
FY Salaries and Wages | | | 1 040 899.00 | |
FZ Social Security Contributions | | | 362 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 473.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 18 363 647.00 | |
GG - OPERATING RESULT (I - II) | | | 511 533.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 632.00 | 103.00 | | 7 632.00 |
HD Total exceptional income (VII) | 7 632.00 | 103.00 | | 7 632.00 |
HE Exceptional expenses on management operations | 2 214.00 | 1 334.00 | | 2 214.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 214.00 | 1 334.00 | | 10 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -1 231.00 | | -2 582.00 |
HK Income tax | 152 289.00 | 123 869.00 | | 152 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 882 812.00 | 17 044 994.00 | | 18 882 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 530 446.00 | 16 745 943.00 | | 18 530 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 366.00 | 299 050.00 | | 352 366.00 |
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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 | 580 149.00 | | 16 950.00 | 580 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | 843.00 | | 596 256.00 | 843.00 |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 843.00 | | 588 030.00 | 843.00 |
KD ACQUISITIONS Total including other intangible assets | 2 663.00 | | 172.00 | 2 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 095.00 | | 16 778.00 | 572 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
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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 | 157 816.00 | 57 212.00 | | 157 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | 256.00 | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 253.00 | 56 955.00 | | 155 253.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 589.00 | 91 473.00 | 80 589.00 | 80 589.00 |
6N Inventories and work in progress | 52 252.00 | 76 004.00 | 49 752.00 | 52 252.00 |
6T Receivables | 3 927.00 | 148.00 | 293.00 | 3 927.00 |
7B Total provisions for depreciation | 56 179.00 | 76 152.00 | 50 045.00 | 56 179.00 |
7C Grand total | 136 768.00 | 167 624.00 | 130 634.00 | 136 768.00 |
UE of which provisions and reversals: - Operating | | 159 624.00 | 130 634.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 034 044.00 | 2 034 044.00 | | 2 034 044.00 |
8C Staff and Related Accounts | 140 284.00 | 140 284.00 | | 140 284.00 |
8D Social Security and Other Social Organizations | 140 589.00 | 140 589.00 | | 140 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 714.00 | 53 714.00 | | 53 714.00 |
8L Deferred income | 41 684.00 | 41 684.00 | | 41 684.00 |
UT Other financial assets | 5 390.00 | | | 5 390.00 |
UX Other trade receivables | 445 748.00 | | | 445 748.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 28 008.00 | | | 28 008.00 |
VC Group and associates | 426 361.00 | | | 426 361.00 |
VG Loans with a maturity of up to one year at origin | 407 927.00 | 407 927.00 | | 407 927.00 |
VI Group and Associates | 152 289.00 | 152 289.00 | | 152 289.00 |
VM Income taxes | 170 875.00 | | | 170 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 941.00 | 13 941.00 | | 13 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 499.00 | | | 515 499.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 581.00 | 1 591 190.00 | 5 390.00 | 1 596 581.00 |
VW VAT | 128 641.00 | 128 641.00 | | 128 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 112.00 | 3 114 112.00 | | 3 114 112.00 |
