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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 | 156 234.00 | 141 327.00 | 14 907.00 | 156 234.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AL Advances and down payments on intangible assets. | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 109 320.00 | 56 632.00 | 52 688.00 | 109 320.00 |
AR Technical installations, industrial equipment and tools | 67 620.00 | 40 893.00 | 26 727.00 | 67 620.00 |
AT Other tangible assets | 740 932.00 | 451 278.00 | 289 654.00 | 740 932.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 6 396.00 | | 6 396.00 | 6 396.00 |
BH Other financial assets | 86 370.00 | | 86 370.00 | 86 370.00 |
BJ TOTAL (I) | 1 218 859.00 | 690 130.00 | 528 728.00 | 1 218 859.00 |
BT Goods | 794 686.00 | | 794 686.00 | 794 686.00 |
BV Advances and down payments on orders | 77 424.00 | | 77 424.00 | 77 424.00 |
BX Customers and related accounts | 2 026 135.00 | 39 371.00 | 1 986 763.00 | 2 026 135.00 |
BZ Other receivables | 137 828.00 | | 137 828.00 | 137 828.00 |
CF Cash and cash equivalents | 467 695.00 | | 467 695.00 | 467 695.00 |
CH Prepaid expenses | 145 354.00 | | 145 354.00 | 145 354.00 |
CJ TOTAL (II) | 3 649 121.00 | 39 371.00 | 3 609 750.00 | 3 649 121.00 |
CO Grand total (0 to V) | 4 867 980.00 | 729 501.00 | 4 138 478.00 | 4 867 980.00 |
CP Shares due in less than one year | 92 767.00 | | | 92 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DC Revaluation differences | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | 1 037 487.00 | 965 239.00 | | 1 037 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 320.00 | 202 248.00 | | 499 320.00 |
DL TOTAL (I) | 1 717 799.00 | 1 348 479.00 | | 1 717 799.00 |
DU Loans and Debts from Credit Institutions (3) | 190 539.00 | 163 465.00 | | 190 539.00 |
DW Advances and down payments received on current orders | 250 783.00 | 169 483.00 | | 250 783.00 |
DX Trade payables and related accounts | 835 137.00 | 1 078 846.00 | | 835 137.00 |
DY Tax and social security liabilities | 960 369.00 | 740 068.00 | | 960 369.00 |
EA Other liabilities | 13 350.00 | 114 868.00 | | 13 350.00 |
EB Prepaid income (2) | 170 500.00 | 127 260.00 | | 170 500.00 |
EC TOTAL (IV) | 2 420 679.00 | 2 393 989.00 | | 2 420 679.00 |
EE Grand total (I to V) | 4 138 478.00 | 3 742 468.00 | | 4 138 478.00 |
EG Accrued income and payables due within one year | 2 331 807.00 | 2 347 215.00 | | 2 331 807.00 |
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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 | 11 232 747.00 | 234 159.00 | 11 466 906.00 | 11 232 747.00 |
FD Production sold - goods | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 425 846.00 | 52 594.00 | 478 440.00 | 425 846.00 |
FJ Net sales | 11 659 093.00 | 286 753.00 | 11 945 846.00 | 11 659 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 629.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 12 021 635.00 | |
FS Purchases of goods (including customs duties) | | | 7 764 969.00 | |
FT Inventory change (goods) | | | -92 682.00 | |
FW Other purchases and external expenses | | | 914 032.00 | |
FX Taxes, duties, and similar payments | | | 92 216.00 | |
FY Salaries and Wages | | | 1 776 553.00 | |
FZ Social Security Contributions | | | 693 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 174.00 | |
GE Other Expenses | | | 31 504.00 | |
GF Total Operating Expenses (II) | | | 11 308 259.00 | |
GG - OPERATING RESULT (I - II) | | | 713 377.00 | |
GL Other interest and similar income | | | 30 362.00 | |
GP Total financial income (V) | | | 30 362.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 847.00 | 37 698.00 | | 43 847.00 |
HA Exceptional income from management transactions | 80.00 | 696.00 | | 80.00 |
HB Exceptional income from capital transactions | 9 027.00 | 8 583.00 | | 9 027.00 |
HD Total exceptional income (VII) | 9 107.00 | 9 279.00 | | 9 107.00 |
HE Exceptional expenses on management operations | 389.00 | 1 792.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 7 303.00 | 4 425.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | 6 216.00 | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | 3 063.00 | | 1 415.00 |
HK Income tax | 237 812.00 | 83 611.00 | | 237 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 061 104.00 | 9 826 559.00 | | 12 061 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 561 784.00 | 9 624 312.00 | | 11 561 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 320.00 | 202 248.00 | | 499 320.00 |
HP References: Equipment leasing | 9 716.00 | 7 757.00 | | 9 716.00 |
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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 | 1 095 904.00 | | 233 281.00 | 1 095 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 866.00 | |
I4 DECREASES Grand Total | | 110 326.00 | 1 218 859.00 | |
IO DECREASES Total including other intangible assets | | 16 011.00 | 208 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 315.00 | 917 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 886.00 | | 33 247.00 | 190 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 936.00 | | 197 250.00 | 814 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 082.00 | | 2 784.00 | 90 082.00 |
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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 | 679 054.00 | 114 100.00 | 103 024.00 | 679 054.00 |
PE DEPRECIATION Total including other intangible assets | 153 746.00 | 3 592.00 | 16 011.00 | 153 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 308.00 | 110 508.00 | 87 012.00 | 525 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 980.00 | 14 174.00 | 31 783.00 | 56 980.00 |
7B Total provisions for depreciation | 56 980.00 | 14 174.00 | 31 783.00 | 56 980.00 |
7C Grand total | 56 980.00 | 14 174.00 | 31 783.00 | 56 980.00 |
UE of which provisions and reversals: - Operating | | 14 174.00 | 31 783.00 | |
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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 | 835 137.00 | 835 137.00 | | 835 137.00 |
8C Staff and Related Accounts | 424 223.00 | 424 223.00 | | 424 223.00 |
8D Social Security and Other Social Organizations | 193 370.00 | 193 370.00 | | 193 370.00 |
8E Income Taxes | 112 443.00 | 112 443.00 | | 112 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
8L Deferred income | 170 500.00 | 170 500.00 | | 170 500.00 |
UP Loans | 6 396.00 | 6 396.00 | | 6 396.00 |
UT Other financial assets | 86 370.00 | 86 370.00 | | 86 370.00 |
UX Other trade receivables | 1 970 774.00 | | | 1 970 774.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 55 360.00 | | | 55 360.00 |
VB VAT | 25 792.00 | | | 25 792.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 188 367.00 | 99 495.00 | 88 872.00 | 188 367.00 |
VJ Loans taken out during the year | 158 120.00 | | | 158 120.00 |
VK Loans repaid during the year | 129 963.00 | | | 129 963.00 |
VP Miscellaneous | 35 121.00 | | | 35 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 456.00 | 44 456.00 | | 44 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 615.00 | | | 76 615.00 |
VS Prepaid expenses | 145 354.00 | | | 145 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 083.00 | 2 402 083.00 | | 2 402 083.00 |
VW VAT | 185 877.00 | 185 877.00 | | 185 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 896.00 | 2 081 024.00 | 88 872.00 | 2 169 896.00 |
