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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 | 900.00 | 774.00 | 126.00 | 900.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 233 636.00 | 173 368.00 | 60 269.00 | 233 636.00 |
AT Other tangible assets | 795 337.00 | 367 777.00 | 427 559.00 | 795 337.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 294.00 | | 51 294.00 | 51 294.00 |
BJ TOTAL (I) | 1 606 167.00 | 541 919.00 | 1 064 248.00 | 1 606 167.00 |
BN Goods in progress | 54 584.00 | | 54 584.00 | 54 584.00 |
BT Goods | 4 648 139.00 | 105 588.00 | 4 542 551.00 | 4 648 139.00 |
BX Customers and related accounts | 1 630 282.00 | 7 227.00 | 1 623 055.00 | 1 630 282.00 |
BZ Other receivables | 1 127 473.00 | | 1 127 473.00 | 1 127 473.00 |
CF Cash and cash equivalents | 1 326 732.00 | | 1 326 732.00 | 1 326 732.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 8 792 951.00 | 112 815.00 | 8 680 136.00 | 8 792 951.00 |
CO Grand total (0 to V) | 10 399 118.00 | 654 734.00 | 9 744 384.00 | 10 399 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 53 266.00 | 49 222.00 | | 53 266.00 |
DH Retained earnings | 706 308.00 | 629 463.00 | | 706 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 189.00 | 80 889.00 | | 224 189.00 |
DJ Investment subsidies | 4 220.00 | 10 138.00 | | 4 220.00 |
DL TOTAL (I) | 1 597 983.00 | 1 379 712.00 | | 1 597 983.00 |
DP Provisions for Risks | 9 900.00 | 8 000.00 | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | 8 000.00 | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 197.00 | 1 445 681.00 | | 1 929 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 486.00 | 1 456 812.00 | | 2 218 486.00 |
DW Advances and down payments received on current orders | 124 316.00 | 68 763.00 | | 124 316.00 |
DX Trade payables and related accounts | 3 236 104.00 | 2 382 124.00 | | 3 236 104.00 |
DY Tax and social security liabilities | 366 069.00 | 270 806.00 | | 366 069.00 |
DZ Fixed asset liabilities and related accounts | | 386.00 | | |
EA Other liabilities | 102 357.00 | 228 969.00 | | 102 357.00 |
EB Prepaid income (2) | 159 972.00 | 85 378.00 | | 159 972.00 |
EC TOTAL (IV) | 8 136 501.00 | 5 938 919.00 | | 8 136 501.00 |
EE Grand total (I to V) | 9 744 384.00 | 7 326 631.00 | | 9 744 384.00 |
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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 | 20 357 412.00 | | 20 357 412.00 | 20 357 412.00 |
FD Production sold - goods | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 1 322 497.00 | | 1 322 497.00 | 1 322 497.00 |
FJ Net sales | 21 680 155.00 | | 21 680 155.00 | 21 680 155.00 |
FM Inventory production | | | 48 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 936.00 | |
FQ Other income | | | 10 655.00 | |
FR Total operating income (I) | | | 21 817 967.00 | |
FS Purchases of goods (including customs duties) | | | 19 539 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420 220.00 | |
FW Other purchases and external expenses | | | 1 915 615.00 | |
FX Taxes, duties, and similar payments | | | 82 831.00 | |
FY Salaries and Wages | | | 815 889.00 | |
FZ Social Security Contributions | | | 343 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 21 524 469.00 | |
GG - OPERATING RESULT (I - II) | | | 293 498.00 | |
GK Income from other securities and fixed asset receivables | | | 9 912.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 10 040.00 | |
GR Interest and similar expenses | | | 45 248.00 | |
GU Total financial expenses (VI) | | | 45 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 548.00 | 25 093.00 | | 16 548.00 |
HB Exceptional income from capital transactions | 88 171.00 | 132 339.00 | | 88 171.00 |
HD Total exceptional income (VII) | 104 719.00 | 157 432.00 | | 104 719.00 |
HE Exceptional expenses on management operations | 673.00 | 23 455.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 50 589.00 | 68 881.00 | | 50 589.00 |
HH Total exceptional expenses (VIII) | 51 262.00 | 92 336.00 | | 51 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 457.00 | 65 096.00 | | 53 457.00 |
HK Income tax | 87 557.00 | 24 111.00 | | 87 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 932 726.00 | 20 805 653.00 | | 21 932 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 708 536.00 | 20 724 763.00 | | 21 708 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 189.00 | 80 889.00 | | 224 189.00 |
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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 | 1 553 659.00 | | 253 419.00 | 1 553 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 294.00 | |
I4 DECREASES Grand Total | 35 000.00 | 131 911.00 | 1 606 167.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | | 525 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 131 911.00 | 1 028 973.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 525 900.00 | | | 525 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 813.00 | | 253 071.00 | 976 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 946.00 | | 348.00 | 50 946.00 |
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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 | 498 874.00 | 124 366.00 | 81 322.00 | 498 874.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 225.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 326.00 | 124 141.00 | 81 322.00 | 498 326.00 |
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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 | 8 000.00 | 9 900.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 74 112.00 | 105 588.00 | 74 112.00 | 74 112.00 |
6T Receivables | 11 224.00 | 826.00 | 4 824.00 | 11 224.00 |
7B Total provisions for depreciation | 85 336.00 | 106 414.00 | 78 936.00 | 85 336.00 |
7C Grand total | 93 336.00 | 116 314.00 | 86 936.00 | 93 336.00 |
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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 | 405.00 | | 405.00 | 405.00 |
8B Suppliers and Related Accounts | 3 236 104.00 | 3 236 104.00 | | 3 236 104.00 |
8C Staff and Related Accounts | 102 399.00 | 102 399.00 | | 102 399.00 |
8D Social Security and Other Social Organizations | 123 229.00 | 123 229.00 | | 123 229.00 |
8E Income Taxes | 24 499.00 | 24 499.00 | | 24 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 357.00 | 102 357.00 | | 102 357.00 |
8L Deferred income | 159 972.00 | 159 972.00 | | 159 972.00 |
UT Other financial assets | 51 294.00 | | | 51 294.00 |
UX Other trade receivables | 1 621 616.00 | | | 1 621 616.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 8 666.00 | | | 8 666.00 |
VB VAT | 521 329.00 | | | 521 329.00 |
VG Loans with a maturity of up to one year at origin | 1 752 177.00 | 1 752 177.00 | | 1 752 177.00 |
VH Loans with a maturity of more than one year at origin | 177 019.00 | 84 388.00 | 92 631.00 | 177 019.00 |
VI Group and Associates | 2 218 081.00 | 2 218 081.00 | | 2 218 081.00 |
VN Other taxes, similar payments | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 152.00 | 19 152.00 | | 19 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 852.00 | | | 601 852.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 789.00 | 2 754 830.00 | 59 960.00 | 2 814 789.00 |
VW VAT | 96 790.00 | 96 790.00 | | 96 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 185.00 | 7 919 149.00 | 93 036.00 | 8 012 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
