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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
AH Goodwill | 12 801.00 | | 12 801.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 261 622.00 | 205 948.00 | 55 673.00 | 261 622.00 |
AT Other tangible assets | 905 944.00 | 677 111.00 | 228 832.00 | 905 944.00 |
AX Advances and down payments | 6 378.00 | | 6 378.00 | 6 378.00 |
BH Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
BJ TOTAL (I) | 1 233 918.00 | 888 112.00 | 345 805.00 | 1 233 918.00 |
BP Services in progress | 29 197.00 | | 29 197.00 | 29 197.00 |
BT Goods | 4 396 004.00 | 118 345.00 | 4 277 658.00 | 4 396 004.00 |
BX Customers and related accounts | 546 099.00 | 21 071.00 | 525 027.00 | 546 099.00 |
BZ Other receivables | 623 639.00 | | 623 639.00 | 623 639.00 |
CF Cash and cash equivalents | 1 283 677.00 | | 1 283 677.00 | 1 283 677.00 |
CH Prepaid expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 6 895 562.00 | 139 416.00 | 6 756 146.00 | 6 895 562.00 |
CO Grand total (0 to V) | 8 129 481.00 | 1 027 529.00 | 7 101 952.00 | 8 129 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 26 752.00 | | | 26 752.00 |
DG Other reserves | 58 295.00 | | | 58 295.00 |
DH Retained earnings | -107 106.00 | | | -107 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 100.00 | | | 99 100.00 |
DL TOTAL (I) | 2 277 041.00 | | | 2 277 041.00 |
DP Provisions for Risks | 35 325.00 | | | 35 325.00 |
DQ Provisions for Expenses | 387.00 | | | 387.00 |
DR TOTAL (IV) | 35 712.00 | | | 35 712.00 |
DU Loans and Debts from Credit Institutions (3) | 53 440.00 | | | 53 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 526.00 | | | 1 818 526.00 |
DW Advances and down payments received on current orders | 291 515.00 | | | 291 515.00 |
DX Trade payables and related accounts | 2 258 803.00 | | | 2 258 803.00 |
DY Tax and social security liabilities | 218 587.00 | | | 218 587.00 |
EB Prepaid income (2) | 148 325.00 | | | 148 325.00 |
EC TOTAL (IV) | 4 789 198.00 | | | 4 789 198.00 |
EE Grand total (I to V) | 7 101 952.00 | | | 7 101 952.00 |
EG Accrued income and payables due within one year | 4 461 118.00 | | | 4 461 118.00 |
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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 | 16 947 258.00 | 1 333 912.00 | 18 281 170.00 | 16 947 258.00 |
FG Production sold - services | 1 162 813.00 | 72 983.00 | 1 235 797.00 | 1 162 813.00 |
FJ Net sales | 18 110 071.00 | 1 406 896.00 | 19 516 968.00 | 18 110 071.00 |
FM Inventory production | | | 11 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 901.00 | |
FQ Other income | | | 18 272.00 | |
FR Total operating income (I) | | | 19 686 895.00 | |
FS Purchases of goods (including customs duties) | | | 15 977 847.00 | |
FT Inventory change (goods) | | | 585 812.00 | |
FW Other purchases and external expenses | | | 1 299 579.00 | |
FX Taxes, duties, and similar payments | | | 112 085.00 | |
FY Salaries and Wages | | | 931 464.00 | |
FZ Social Security Contributions | | | 361 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 387.00 | |
GE Other Expenses | | | 20 242.00 | |
GF Total Operating Expenses (II) | | | 19 587 716.00 | |
GG - OPERATING RESULT (I - II) | | | 99 178.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 288.00 | | | 17 288.00 |
A4 Equity method investments | 13 423.00 | | | 13 423.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 686 895.00 | | | 19 686 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 587 794.00 | | | 19 587 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 100.00 | | | 99 100.00 |
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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 | 1 167 037.00 | | 66 881.00 | 1 167 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 120.00 | |
I4 DECREASES Grand Total | | | 1 233 918.00 | |
IO DECREASES Total including other intangible assets | | | 17 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 853.00 | | | 17 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 064.00 | | 66 881.00 | 1 107 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 120.00 | | | 42 120.00 |
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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 | 735 697.00 | 152 416.00 | | 735 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 154.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 799.00 | 152 262.00 | | 730 799.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 525.00 | 7 387.00 | 1 200.00 | 29 525.00 |
7C Grand total | 29 525.00 | 7 387.00 | 1 200.00 | 29 525.00 |
UE of which provisions and reversals: - Operating | | 7 387.00 | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 816 576.00 | 1 816 576.00 | | 1 816 576.00 |
8B Suppliers and Related Accounts | 2 258 804.00 | 2 258 804.00 | | 2 258 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
8L Deferred income | 148 325.00 | 148 325.00 | | 148 325.00 |
UT Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
UX Other trade receivables | 546 099.00 | 546 099.00 | | 546 099.00 |
VH Loans with a maturity of more than one year at origin | 53 440.00 | 16 876.00 | 36 564.00 | 53 440.00 |
VP Miscellaneous | 623 639.00 | 623 639.00 | | 623 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 587.00 | 218 587.00 | | 218 587.00 |
VS Prepaid expenses | 16 946.00 | 16 946.00 | | 16 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 804.00 | 1 186 684.00 | 42 120.00 | 1 228 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 683.00 | 4 461 119.00 | 36 564.00 | 4 497 683.00 |
