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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AJ Other Intangible Assets | 73 822.00 | 73 822.00 | | 73 822.00 |
AP Buildings | 3 827.00 | 3 827.00 | | 3 827.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 14 804.00 | 988.00 | 15 792.00 |
AT Other tangible assets | 480 794.00 | 325 652.00 | 155 143.00 | 480 794.00 |
AV Fixed assets in progress | 29 350.00 | | 29 350.00 | 29 350.00 |
BH Other financial assets | 47 142.00 | | 47 142.00 | 47 142.00 |
BJ TOTAL (I) | 821 084.00 | 420 234.00 | 400 850.00 | 821 084.00 |
BT Goods | 92 106.00 | | 92 106.00 | 92 106.00 |
BV Advances and down payments on orders | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 2 206 720.00 | 97 170.00 | 2 109 550.00 | 2 206 720.00 |
BZ Other receivables | 1 095 377.00 | | 1 095 377.00 | 1 095 377.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CH Prepaid expenses | 49 059.00 | | 49 059.00 | 49 059.00 |
CJ TOTAL (II) | 3 464 764.00 | 97 170.00 | 3 367 595.00 | 3 464 764.00 |
CO Grand total (0 to V) | 4 285 848.00 | 517 404.00 | 3 768 444.00 | 4 285 848.00 |
CR Shares due in more than one year | 120 280.00 | | | 120 280.00 |
CU Other investments | 168 227.00 | | 168 227.00 | 168 227.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 492.00 | 358 435.00 | | 359 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 192.00 | 811 057.00 | | 805 192.00 |
DL TOTAL (I) | 1 208 684.00 | 1 213 492.00 | | 1 208 684.00 |
DP Provisions for Risks | 12 263.00 | 11 250.00 | | 12 263.00 |
DR TOTAL (IV) | 12 263.00 | 11 250.00 | | 12 263.00 |
DU Loans and Debts from Credit Institutions (3) | 67 445.00 | 77 535.00 | | 67 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 4 831.00 | | 1 236.00 |
DW Advances and down payments received on current orders | 16 903.00 | 8 664.00 | | 16 903.00 |
DX Trade payables and related accounts | 1 948 034.00 | 1 912 483.00 | | 1 948 034.00 |
DY Tax and social security liabilities | 461 052.00 | 450 897.00 | | 461 052.00 |
DZ Fixed asset liabilities and related accounts | 50 697.00 | 28 823.00 | | 50 697.00 |
EA Other liabilities | 853.00 | 1 465.00 | | 853.00 |
EB Prepaid income (2) | 1 278.00 | 680.00 | | 1 278.00 |
EC TOTAL (IV) | 2 547 498.00 | 2 485 377.00 | | 2 547 498.00 |
EE Grand total (I to V) | 3 768 444.00 | 3 710 119.00 | | 3 768 444.00 |
EG Accrued income and payables due within one year | 2 523 849.00 | 2 448 657.00 | | 2 523 849.00 |
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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 | 20 125 550.00 | | 20 125 550.00 | 20 125 550.00 |
FG Production sold - services | 434 163.00 | 259.00 | 434 422.00 | 434 163.00 |
FJ Net sales | 20 559 712.00 | 259.00 | 20 559 971.00 | 20 559 712.00 |
FO Operating subsidies | | | 21 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 295.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 20 631 117.00 | |
FS Purchases of goods (including customs duties) | | | 15 571 466.00 | |
FT Inventory change (goods) | | | -23 249.00 | |
FU Purchases of raw materials and other supplies | | | 14 324.00 | |
FW Other purchases and external expenses | | | 2 180 927.00 | |
FX Taxes, duties, and similar payments | | | 89 143.00 | |
FY Salaries and Wages | | | 1 573 605.00 | |
FZ Social Security Contributions | | | 596 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 013.00 | |
GE Other Expenses | | | 15 479.00 | |
GF Total Operating Expenses (II) | | | 20 106 792.00 | |
GG - OPERATING RESULT (I - II) | | | 524 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 160.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 422 200.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 724.00 | 429.00 | | 3 724.00 |
HB Exceptional income from capital transactions | 32 680.00 | 25 763.00 | | 32 680.00 |
HD Total exceptional income (VII) | 45 899.00 | 32 819.00 | | 45 899.00 |
HE Exceptional expenses on management operations | 3 724.00 | 429.00 | | 3 724.00 |
HF Exceptional expenses on capital transactions | 32 680.00 | 25 763.00 | | 32 680.00 |
HH Total exceptional expenses (VIII) | 36 404.00 | 26 192.00 | | 36 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 494.00 | 6 627.00 | | 9 494.00 |
HK Income tax | 150 461.00 | 198 525.00 | | 150 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 099 216.00 | 20 317 560.00 | | 21 099 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 294 025.00 | 19 506 503.00 | | 20 294 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 192.00 | 811 057.00 | | 805 192.00 |
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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 | 779 537.00 | | 110 966.00 | 779 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 369.00 | |
I4 DECREASES Grand Total | | 69 419.00 | 821 084.00 | |
IO DECREASES Total including other intangible assets | | | 75 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 419.00 | 529 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 952.00 | | | 75 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 216.00 | | 110 966.00 | 488 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 369.00 | | | 215 369.00 |
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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 | 407 198.00 | 49 774.00 | 36 738.00 | 407 198.00 |
PE DEPRECIATION Total including other intangible assets | 74 751.00 | 1 201.00 | | 74 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 447.00 | 48 573.00 | 36 738.00 | 332 447.00 |
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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 | 1 948 034.00 | 1 948 034.00 | | 1 948 034.00 |
8C Staff and Related Accounts | 158 068.00 | 158 068.00 | | 158 068.00 |
8D Social Security and Other Social Organizations | 259 780.00 | 259 780.00 | | 259 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 697.00 | 50 697.00 | | 50 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
8L Deferred income | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 47 142.00 | | | 47 142.00 |
UX Other trade receivables | 2 086 440.00 | | | 2 086 440.00 |
UY Staff and related accounts | 1 402.00 | | | 1 402.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 120 280.00 | | | 120 280.00 |
VB VAT | 30 318.00 | | | 30 318.00 |
VC Group and associates | 949 786.00 | | | 949 786.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 67 325.00 | 43 676.00 | 23 649.00 | 67 325.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 57 779.00 | | | 57 779.00 |
VN Other taxes, similar payments | 3 510.00 | | | 3 510.00 |
VP Miscellaneous | 13 343.00 | | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 501.00 | 38 501.00 | | 38 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 218.00 | | | 95 218.00 |
VS Prepaid expenses | 49 059.00 | | | 49 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 298.00 | 3 230 876.00 | 167 422.00 | 3 398 298.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 595.00 | 2 506 946.00 | 23 649.00 | 2 530 595.00 |
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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 | 49.00 | | | 49.00 |
