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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
AH Goodwill | 71 545.00 | | 71 545.00 | 71 545.00 |
AP Buildings | 8 189.00 | 5 657.00 | 2 532.00 | 8 189.00 |
AR Technical installations, industrial equipment and tools | 47 332.00 | 44 556.00 | 2 776.00 | 47 332.00 |
AT Other tangible assets | 195 663.00 | 157 632.00 | 38 030.00 | 195 663.00 |
BD Other fixed assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 342 229.00 | 222 503.00 | 119 726.00 | 342 229.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 44 258.00 | | 44 258.00 | 44 258.00 |
BT Goods | 1 972 997.00 | 415 461.00 | 1 557 536.00 | 1 972 997.00 |
BV Advances and down payments on orders | 74 078.00 | | 74 078.00 | 74 078.00 |
BX Customers and related accounts | 1 375 533.00 | 36 728.00 | 1 338 805.00 | 1 375 533.00 |
BZ Other receivables | 232 974.00 | | 232 974.00 | 232 974.00 |
CF Cash and cash equivalents | 107 834.00 | | 107 834.00 | 107 834.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 3 814 446.00 | 452 189.00 | 3 362 256.00 | 3 814 446.00 |
CO Grand total (0 to V) | 4 156 676.00 | 674 693.00 | 3 481 982.00 | 4 156 676.00 |
CU Other investments | 1 707.00 | | 1 707.00 | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 6 448.00 | 6 448.00 | | 6 448.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 976 140.00 | 891 285.00 | | 976 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 326.00 | 84 855.00 | | 12 326.00 |
DL TOTAL (I) | 1 115 915.00 | 1 103 589.00 | | 1 115 915.00 |
DP Provisions for Risks | 10 766.00 | 10 114.00 | | 10 766.00 |
DQ Provisions for Expenses | 33 145.00 | 31 670.00 | | 33 145.00 |
DR TOTAL (IV) | 43 911.00 | 41 784.00 | | 43 911.00 |
DU Loans and Debts from Credit Institutions (3) | 137 885.00 | 141 832.00 | | 137 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 747.00 | 216 047.00 | | 198 747.00 |
DW Advances and down payments received on current orders | 154 029.00 | 104 298.00 | | 154 029.00 |
DX Trade payables and related accounts | 1 593 759.00 | 833 683.00 | | 1 593 759.00 |
DY Tax and social security liabilities | 151 948.00 | 144 097.00 | | 151 948.00 |
EA Other liabilities | 85 786.00 | 28 908.00 | | 85 786.00 |
EC TOTAL (IV) | 2 322 155.00 | 1 468 866.00 | | 2 322 155.00 |
EE Grand total (I to V) | 3 481 982.00 | 2 614 239.00 | | 3 481 982.00 |
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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 | 4 894 702.00 | 23 180.00 | 4 917 882.00 | 4 894 702.00 |
FG Production sold - services | 215 934.00 | | 215 934.00 | 215 934.00 |
FJ Net sales | 5 110 637.00 | 23 180.00 | 5 133 817.00 | 5 110 637.00 |
FM Inventory production | | | -24 259.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 964.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 5 158 211.00 | |
FS Purchases of goods (including customs duties) | | | 4 525 682.00 | |
FT Inventory change (goods) | | | -244 160.00 | |
FU Purchases of raw materials and other supplies | | | 39 383.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 224 615.00 | |
FX Taxes, duties, and similar payments | | | 21 973.00 | |
FY Salaries and Wages | | | 404 642.00 | |
FZ Social Security Contributions | | | 99 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 018.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 5 132 069.00 | |
GG - OPERATING RESULT (I - II) | | | 26 141.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 16 076.00 | |
GU Total financial expenses (VI) | | | 16 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 631.00 | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | 631.00 | | 1 228.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 586.00 | | 1 228.00 |
HK Income tax | | 18 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 473.00 | 5 342 007.00 | | 5 160 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 146.00 | 5 257 152.00 | | 5 148 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 326.00 | 84 855.00 | | 12 326.00 |
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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 | 203 109.00 | 19 394.00 | | 203 109.00 |
PE DEPRECIATION Total including other intangible assets | 10 424.00 | 4 233.00 | | 10 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 685.00 | 15 161.00 | | 192 685.00 |
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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 | 1 593 759.00 | 1 593 759.00 | | 1 593 759.00 |
8C Staff and Related Accounts | 47 473.00 | 47 473.00 | | 47 473.00 |
8D Social Security and Other Social Organizations | 35 611.00 | 35 611.00 | | 35 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 786.00 | 85 786.00 | | 85 786.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 1 295 960.00 | 1 295 960.00 | | 1 295 960.00 |
UY Staff and related accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
VA Doubtful or disputed receivables | 79 574.00 | 79 574.00 | | 79 574.00 |
VB VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VG Loans with a maturity of up to one year at origin | 109 437.00 | 109 437.00 | | 109 437.00 |
VH Loans with a maturity of more than one year at origin | 28 448.00 | 12 428.00 | 16 021.00 | 28 448.00 |
VI Group and Associates | 198 747.00 | 198 747.00 | | 198 747.00 |
VJ Loans taken out during the year | 9 867.00 | | | 9 867.00 |
VK Loans repaid during the year | 13 436.00 | | | 13 436.00 |
VM Income taxes | 27 753.00 | 27 753.00 | | 27 753.00 |
VP Miscellaneous | 17 954.00 | 17 954.00 | | 17 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 895.00 | 9 895.00 | | 9 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 472.00 | 163 472.00 | | 163 472.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 741.00 | 1 614 876.00 | 1 865.00 | 1 616 741.00 |
VW VAT | 58 970.00 | 58 970.00 | | 58 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 127.00 | 2 152 106.00 | 16 021.00 | 2 168 127.00 |
