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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 | 22 583.00 | 18 643.00 | 3 941.00 | 22 583.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 91 383.00 | 69 342.00 | 22 041.00 | 91 383.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 120 471.00 | 88 602.00 | 31 869.00 | 120 471.00 |
BT Goods | 1 509 885.00 | 150.00 | 1 509 735.00 | 1 509 885.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 3 123 184.00 | 27 118.00 | 3 096 066.00 | 3 123 184.00 |
BZ Other receivables | 250 541.00 | | 250 541.00 | 250 541.00 |
CF Cash and cash equivalents | 760 894.00 | | 760 894.00 | 760 894.00 |
CH Prepaid expenses | 151 744.00 | | 151 744.00 | 151 744.00 |
CJ TOTAL (II) | 5 800 258.00 | 27 268.00 | 5 772 990.00 | 5 800 258.00 |
CO Grand total (0 to V) | 5 920 729.00 | 115 870.00 | 5 804 859.00 | 5 920 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 436.00 | 5 436.00 | | 5 436.00 |
DH Retained earnings | 1 769 272.00 | 1 768 679.00 | | 1 769 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 384.00 | 286 593.00 | | 256 384.00 |
DL TOTAL (I) | 3 131 091.00 | 3 160 707.00 | | 3 131 091.00 |
DP Provisions for Risks | 12 369.00 | | | 12 369.00 |
DQ Provisions for Expenses | 33 532.00 | 8 749.00 | | 33 532.00 |
DR TOTAL (IV) | 45 901.00 | 8 749.00 | | 45 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 1 634.00 | | 1 559.00 |
DW Advances and down payments received on current orders | 84 160.00 | 151 793.00 | | 84 160.00 |
DX Trade payables and related accounts | 798 019.00 | 862 911.00 | | 798 019.00 |
DY Tax and social security liabilities | 621 290.00 | 731 232.00 | | 621 290.00 |
EA Other liabilities | 1 122 840.00 | 1 165 298.00 | | 1 122 840.00 |
EB Prepaid income (2) | | 1 215.00 | | |
EC TOTAL (IV) | 2 627 867.00 | 2 914 083.00 | | 2 627 867.00 |
EE Grand total (I to V) | 5 804 859.00 | 6 083 540.00 | | 5 804 859.00 |
EG Accrued income and payables due within one year | 2 543 707.00 | 2 762 290.00 | | 2 543 707.00 |
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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 | 20 558 226.00 | 159 613.00 | 20 717 839.00 | 20 558 226.00 |
FG Production sold - services | 48 242.00 | 440 164.00 | 488 406.00 | 48 242.00 |
FJ Net sales | 20 606 468.00 | 599 777.00 | 21 206 244.00 | 20 606 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 246 491.00 | |
FS Purchases of goods (including customs duties) | | | 15 779 989.00 | |
FT Inventory change (goods) | | | 282 607.00 | |
FU Purchases of raw materials and other supplies | | | 42 805.00 | |
FW Other purchases and external expenses | | | 2 908 617.00 | |
FX Taxes, duties, and similar payments | | | 74 841.00 | |
FY Salaries and Wages | | | 1 192 370.00 | |
FZ Social Security Contributions | | | 507 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 369.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 20 804 735.00 | |
GG - OPERATING RESULT (I - II) | | | 441 757.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GR Interest and similar expenses | | | 69 860.00 | |
GU Total financial expenses (VI) | | | 69 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 591.00 | 52 884.00 | | 37 591.00 |
HA Exceptional income from management transactions | 37 490.00 | 43 916.00 | | 37 490.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 37 573.00 | 43 916.00 | | 37 573.00 |
HE Exceptional expenses on management operations | 17 904.00 | 21 238.00 | | 17 904.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 24 783.00 | 8 749.00 | | 24 783.00 |
HH Total exceptional expenses (VIII) | 42 722.00 | 29 987.00 | | 42 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | 13 929.00 | | -5 149.00 |
HK Income tax | 116 131.00 | 155 925.00 | | 116 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 289 832.00 | 21 159 442.00 | | 21 289 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 033 448.00 | 20 872 849.00 | | 21 033 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 384.00 | 286 593.00 | | 256 384.00 |
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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 | 116 666.00 | | 20 463.00 | 116 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 16 658.00 | 120 471.00 | |
IO DECREASES Total including other intangible assets | | | 22 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 659.00 | 92 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 530.00 | | 4 053.00 | 18 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 249.00 | | 16 410.00 | 92 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 101 330.00 | 3 896.00 | 16 624.00 | 101 330.00 |
PE DEPRECIATION Total including other intangible assets | 18 498.00 | 145.00 | | 18 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 832.00 | 3 751.00 | 16 624.00 | 82 832.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 749.00 | 37 152.00 | | 8 749.00 |
6N Inventories and work in progress | 2 530.00 | 150.00 | 2 530.00 | 2 530.00 |
6T Receivables | 27 235.00 | | 117.00 | 27 235.00 |
7B Total provisions for depreciation | 29 765.00 | 150.00 | 2 647.00 | 29 765.00 |
7C Grand total | 38 514.00 | 37 302.00 | 2 647.00 | 38 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 519.00 | 2 647.00 | |
UJ - Exceptional | | 24 783.00 | | |
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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 | 798 019.00 | 798 019.00 | | 798 019.00 |
8C Staff and Related Accounts | 217 968.00 | 217 968.00 | | 217 968.00 |
8D Social Security and Other Social Organizations | 156 417.00 | 156 417.00 | | 156 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 840.00 | 1 122 840.00 | | 1 122 840.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 3 089 825.00 | 3 089 825.00 | | 3 089 825.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 33 360.00 | | 33 360.00 | 33 360.00 |
VB VAT | 126 099.00 | 126 099.00 | | 126 099.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 50 374.00 | 50 374.00 | | 50 374.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 579.00 | 21 579.00 | | 21 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 812.00 | 64 812.00 | | 64 812.00 |
VS Prepaid expenses | 151 744.00 | 151 744.00 | | 151 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 356.00 | 3 492 109.00 | 39 247.00 | 3 531 356.00 |
VW VAT | 225 326.00 | 225 326.00 | | 225 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 707.00 | 2 543 707.00 | | 2 543 707.00 |
