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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 | 13 863.00 | 8 596.00 | 5 266.00 | 13 863.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AP Buildings | 531 753.00 | 382 677.00 | 149 076.00 | 531 753.00 |
AR Technical installations, industrial equipment and tools | 177 030.00 | 137 992.00 | 39 038.00 | 177 030.00 |
AT Other tangible assets | 347 491.00 | 254 962.00 | 92 529.00 | 347 491.00 |
BD Other fixed assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BH Other financial assets | 36 041.00 | | 36 041.00 | 36 041.00 |
BJ TOTAL (I) | 1 199 359.00 | 784 228.00 | 415 131.00 | 1 199 359.00 |
BP Services in progress | 8 057.00 | | 8 057.00 | 8 057.00 |
BT Goods | 4 646 768.00 | 47 093.00 | 4 599 675.00 | 4 646 768.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 1 929 771.00 | 32 582.00 | 1 897 189.00 | 1 929 771.00 |
BZ Other receivables | 1 073 938.00 | | 1 073 938.00 | 1 073 938.00 |
CF Cash and cash equivalents | 878 907.00 | | 878 907.00 | 878 907.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 8 543 149.00 | 79 675.00 | 8 463 474.00 | 8 543 149.00 |
CO Grand total (0 to V) | 9 742 508.00 | 863 903.00 | 8 878 605.00 | 9 742 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 75 336.00 | 75 336.00 | | 75 336.00 |
DH Retained earnings | 30 978.00 | -1 069 375.00 | | 30 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 700.00 | 1 100 352.00 | | 21 700.00 |
DL TOTAL (I) | 243 513.00 | 221 814.00 | | 243 513.00 |
DP Provisions for Risks | 2 725.00 | 54 862.00 | | 2 725.00 |
DR TOTAL (IV) | 2 725.00 | 54 862.00 | | 2 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 955.00 | 2 310 263.00 | | 3 008 955.00 |
DW Advances and down payments received on current orders | 19 992.00 | 48 664.00 | | 19 992.00 |
DX Trade payables and related accounts | 4 651 348.00 | 2 867 093.00 | | 4 651 348.00 |
DY Tax and social security liabilities | 167 791.00 | 192 459.00 | | 167 791.00 |
EA Other liabilities | 749 384.00 | 1 463 807.00 | | 749 384.00 |
EB Prepaid income (2) | 34 897.00 | 65 445.00 | | 34 897.00 |
EC TOTAL (IV) | 8 632 367.00 | 6 947 731.00 | | 8 632 367.00 |
EE Grand total (I to V) | 8 878 605.00 | 7 224 407.00 | | 8 878 605.00 |
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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 | 18 029 696.00 | | 18 029 696.00 | 18 029 696.00 |
FD Production sold - goods | 3 408.00 | | 3 408.00 | 3 408.00 |
FG Production sold - services | 559 143.00 | | 559 143.00 | 559 143.00 |
FJ Net sales | 18 592 246.00 | | 18 592 246.00 | 18 592 246.00 |
FM Inventory production | | | 2 310.00 | |
FO Operating subsidies | | | 6 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 849.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 18 675 769.00 | |
FS Purchases of goods (including customs duties) | | | 18 095 285.00 | |
FT Inventory change (goods) | | | -1 697 372.00 | |
FW Other purchases and external expenses | | | 1 156 182.00 | |
FX Taxes, duties, and similar payments | | | 91 097.00 | |
FY Salaries and Wages | | | 459 186.00 | |
FZ Social Security Contributions | | | 171 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 725.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 18 440 596.00 | |
GG - OPERATING RESULT (I - II) | | | 235 173.00 | |
GK Income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 6 625.00 | |
GR Interest and similar expenses | | | 29 798.00 | |
GU Total financial expenses (VI) | | | 29 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 057.00 | 1 208 449.00 | | 92 057.00 |
HB Exceptional income from capital transactions | 9 312.00 | 34 159.00 | | 9 312.00 |
HC Reversals of provisions and transfers of expenses | 52 059.00 | 2 785.00 | | 52 059.00 |
HD Total exceptional income (VII) | 153 428.00 | 1 245 394.00 | | 153 428.00 |
HE Exceptional expenses on management operations | 124 795.00 | 21 826.00 | | 124 795.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | 23 816.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 344 795.00 | 45 642.00 | | 344 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 368.00 | 1 199 752.00 | | -191 368.00 |
HK Income tax | -1 067.00 | 200 828.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 835 822.00 | 17 505 996.00 | | 18 835 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 814 122.00 | 16 405 643.00 | | 18 814 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 700.00 | 1 100 352.00 | | 21 700.00 |
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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 | 1 196 628.00 | | 2 731.00 | 1 196 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 733.00 | |
I4 DECREASES Grand Total | | | 1 199 359.00 | |
IO DECREASES Total including other intangible assets | | | 94 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 353.00 | | | 94 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 583.00 | | 2 690.00 | 1 053 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 692.00 | | 41.00 | 48 692.00 |
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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 | 707 717.00 | 76 510.00 | | 707 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | 1 509.00 | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 630.00 | 75 002.00 | | 700 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 862.00 | 2 725.00 | 54 862.00 | 54 862.00 |
6N Inventories and work in progress | 44 549.00 | 47 093.00 | 44 549.00 | 44 549.00 |
6T Receivables | 394.00 | 35 022.00 | 2 834.00 | 394.00 |
7B Total provisions for depreciation | 44 943.00 | 82 115.00 | 47 383.00 | 44 943.00 |
7C Grand total | 99 805.00 | 84 840.00 | 102 246.00 | 99 805.00 |
UE of which provisions and reversals: - Operating | | 84 840.00 | 50 187.00 | |
UJ - Exceptional | | | 52 059.00 | |
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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 | 4 651 348.00 | 4 651 348.00 | | 4 651 348.00 |
8C Staff and Related Accounts | 49 302.00 | 49 302.00 | | 49 302.00 |
8D Social Security and Other Social Organizations | 36 279.00 | 36 279.00 | | 36 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 137.00 | 25 137.00 | | 25 137.00 |
8L Deferred income | 34 897.00 | 34 897.00 | | 34 897.00 |
UT Other financial assets | 36 041.00 | 36 041.00 | | 36 041.00 |
UX Other trade receivables | 1 891 876.00 | | | 1 891 876.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 37 895.00 | | | 37 895.00 |
VB VAT | 461 358.00 | | | 461 358.00 |
VC Group and associates | 244 483.00 | | | 244 483.00 |
VG Loans with a maturity of up to one year at origin | 3 008 955.00 | 3 008 955.00 | | 3 008 955.00 |
VI Group and Associates | 724 247.00 | 724 247.00 | | 724 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 884.00 | 12 884.00 | | 12 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 405.00 | | | 367 405.00 |
VS Prepaid expenses | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 432.00 | 3 045 432.00 | | 3 045 432.00 |
VW VAT | 69 326.00 | 69 326.00 | | 69 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 612 376.00 | 8 612 376.00 | | 8 612 376.00 |
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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 | 14.00 | | | 14.00 |
