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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 | 21 421.00 | 20 269.00 | 1 153.00 | 21 421.00 |
AH Goodwill | 1 069 060.00 | | 1 069 060.00 | 1 069 060.00 |
AP Buildings | 908 231.00 | 870 252.00 | 37 979.00 | 908 231.00 |
AR Technical installations, industrial equipment and tools | 297 865.00 | 271 468.00 | 26 397.00 | 297 865.00 |
AT Other tangible assets | 1 420 001.00 | 1 284 543.00 | 135 458.00 | 1 420 001.00 |
BB Receivables related to investments | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 9 865.00 | | 9 865.00 | 9 865.00 |
BJ TOTAL (I) | 3 767 515.00 | 2 446 531.00 | 1 320 984.00 | 3 767 515.00 |
BL Raw materials, supplies | 5 637.00 | | 5 637.00 | 5 637.00 |
BT Goods | 636 432.00 | | 636 432.00 | 636 432.00 |
BX Customers and related accounts | 2 025 520.00 | 509 236.00 | 1 516 284.00 | 2 025 520.00 |
BZ Other receivables | 266 473.00 | | 266 473.00 | 266 473.00 |
CF Cash and cash equivalents | 112 301.00 | | 112 301.00 | 112 301.00 |
CJ TOTAL (II) | 3 046 363.00 | 509 236.00 | 2 537 127.00 | 3 046 363.00 |
CO Grand total (0 to V) | 6 813 878.00 | 2 955 767.00 | 3 858 111.00 | 6 813 878.00 |
CP Shares due in less than one year | 11 459.00 | | | 11 459.00 |
CU Other investments | 39 479.00 | | 39 479.00 | 39 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 964.00 | | | 206 964.00 |
DL TOTAL (I) | 1 706 964.00 | | | 1 706 964.00 |
DU Loans and Debts from Credit Institutions (3) | 126 182.00 | | | 126 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 215.00 | | | 118 215.00 |
DW Advances and down payments received on current orders | 284 478.00 | | | 284 478.00 |
DX Trade payables and related accounts | 1 257 829.00 | | | 1 257 829.00 |
DY Tax and social security liabilities | 333 315.00 | | | 333 315.00 |
EA Other liabilities | 31 129.00 | | | 31 129.00 |
EC TOTAL (IV) | 2 151 147.00 | | | 2 151 147.00 |
EE Grand total (I to V) | 3 858 111.00 | | | 3 858 111.00 |
EG Accrued income and payables due within one year | 2 127 725.00 | | | 2 127 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 867.00 | | | 69 867.00 |
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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 | 15 572 825.00 | | 15 572 825.00 | 15 572 825.00 |
FG Production sold - services | 529 219.00 | | 529 219.00 | 529 219.00 |
FJ Net sales | 16 102 044.00 | | 16 102 044.00 | 16 102 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 157.00 | |
FQ Other income | | | 15 128.00 | |
FR Total operating income (I) | | | 16 287 330.00 | |
FS Purchases of goods (including customs duties) | | | 10 918 548.00 | |
FT Inventory change (goods) | | | -115 929.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 2 211 502.00 | |
FX Taxes, duties, and similar payments | | | 167 002.00 | |
FY Salaries and Wages | | | 1 710 047.00 | |
FZ Social Security Contributions | | | 682 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 692.00 | |
GE Other Expenses | | | 143 005.00 | |
GF Total Operating Expenses (II) | | | 15 985 337.00 | |
GG - OPERATING RESULT (I - II) | | | 301 993.00 | |
GR Interest and similar expenses | | | 26 952.00 | |
GU Total financial expenses (VI) | | | 26 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 912.00 | | | 79 912.00 |
A4 Equity method investments | 21 329.00 | | | 21 329.00 |
HA Exceptional income from management transactions | 14 863.00 | | | 14 863.00 |
HD Total exceptional income (VII) | 14 863.00 | | | 14 863.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | | | 12 900.00 |
HJ Employee participation in company results | 28 794.00 | | | 28 794.00 |
HK Income tax | 52 182.00 | | | 52 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 193.00 | | | 16 302 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 095 228.00 | | | 16 095 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 964.00 | | | 206 964.00 |
HP References: Equipment leasing | 8 371.00 | | | 8 371.00 |
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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 | | | 3 767 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 937.00 | |
I4 DECREASES Grand Total | | | 3 767 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 626 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 090 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 626 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 937.00 | |
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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 | | 2 446 531.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 426 262.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 599 481.00 | 90 245.00 | |
7B Total provisions for depreciation | | 599 481.00 | 90 245.00 | |
7C Grand total | | 599 481.00 | 90 245.00 | |
UE of which provisions and reversals: - Operating | | 599 481.00 | 90 245.00 | |
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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 | 1 257 829.00 | 1 257 829.00 | | 1 257 829.00 |
8C Staff and Related Accounts | 132 246.00 | 132 246.00 | | 132 246.00 |
8D Social Security and Other Social Organizations | 124 185.00 | 124 185.00 | | 124 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 129.00 | 31 129.00 | | 31 129.00 |
UL Receivables related to investments | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 9 865.00 | 9 865.00 | | 9 865.00 |
UX Other trade receivables | 1 418 446.00 | 1 418 446.00 | | 1 418 446.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 607 074.00 | 607 074.00 | | 607 074.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VG Loans with a maturity of up to one year at origin | 69 867.00 | 69 867.00 | | 69 867.00 |
VH Loans with a maturity of more than one year at origin | 56 315.00 | 32 893.00 | 23 422.00 | 56 315.00 |
VI Group and Associates | 118 215.00 | 118 215.00 | | 118 215.00 |
VJ Loans taken out during the year | 113 014.00 | | | 113 014.00 |
VK Loans repaid during the year | 56 699.00 | | | 56 699.00 |
VM Income taxes | 25 999.00 | 25 999.00 | | 25 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 523.00 | 229 523.00 | | 229 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 452.00 | 2 303 452.00 | | 2 303 452.00 |
VW VAT | 68 927.00 | 68 927.00 | | 68 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 669.00 | 1 843 247.00 | 23 422.00 | 1 866 669.00 |
