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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 | 27 577.00 | 27 357.00 | 220.00 | 27 577.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 808 383.00 | 380 778.00 | 427 605.00 | 808 383.00 |
AR Technical installations, industrial equipment and tools | 548 746.00 | 458 217.00 | 90 529.00 | 548 746.00 |
AT Other tangible assets | 569 248.00 | 427 788.00 | 141 459.00 | 569 248.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45 086.00 | | 45 086.00 | 45 086.00 |
BH Other financial assets | 64 041.00 | | 64 041.00 | 64 041.00 |
BJ TOTAL (I) | 2 223 152.00 | 1 294 140.00 | 929 012.00 | 2 223 152.00 |
BP Services in progress | 27 797.00 | | 27 797.00 | 27 797.00 |
BT Goods | 4 607 232.00 | 77 712.00 | 4 529 520.00 | 4 607 232.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 1 576 505.00 | 68 361.00 | 1 508 143.00 | 1 576 505.00 |
BZ Other receivables | 1 199 385.00 | | 1 199 385.00 | 1 199 385.00 |
CF Cash and cash equivalents | 1 651 690.00 | | 1 651 690.00 | 1 651 690.00 |
CH Prepaid expenses | 18 509.00 | | 18 509.00 | 18 509.00 |
CJ TOTAL (II) | 9 082 765.00 | 146 073.00 | 8 936 692.00 | 9 082 765.00 |
CO Grand total (0 to V) | 11 305 917.00 | 1 440 213.00 | 9 865 704.00 | 11 305 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 369 531.00 | 369 531.00 | | 369 531.00 |
DH Retained earnings | 190 358.00 | 190 358.00 | | 190 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 962.00 | 334 880.00 | | 150 962.00 |
DL TOTAL (I) | 1 315 251.00 | 1 499 170.00 | | 1 315 251.00 |
DP Provisions for Risks | 13 663.00 | 47 073.00 | | 13 663.00 |
DR TOTAL (IV) | 13 663.00 | 47 073.00 | | 13 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 367.00 | 2 244 347.00 | | 1 741 367.00 |
DW Advances and down payments received on current orders | 184 343.00 | 201 334.00 | | 184 343.00 |
DX Trade payables and related accounts | 5 714 978.00 | 3 927 216.00 | | 5 714 978.00 |
DY Tax and social security liabilities | 543 803.00 | 501 847.00 | | 543 803.00 |
DZ Fixed asset liabilities and related accounts | 2 338.00 | | | 2 338.00 |
EA Other liabilities | 242 420.00 | 225 584.00 | | 242 420.00 |
EB Prepaid income (2) | 107 541.00 | 109 742.00 | | 107 541.00 |
EC TOTAL (IV) | 8 536 789.00 | 7 210 071.00 | | 8 536 789.00 |
EE Grand total (I to V) | 9 865 704.00 | 8 756 314.00 | | 9 865 704.00 |
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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 | 29 048 042.00 | | 29 048 042.00 | 29 048 042.00 |
FD Production sold - goods | 15 116.00 | | 15 116.00 | 15 116.00 |
FG Production sold - services | 1 179 613.00 | | 1 179 613.00 | 1 179 613.00 |
FJ Net sales | 30 242 771.00 | | 30 242 771.00 | 30 242 771.00 |
FM Inventory production | | | 5 227.00 | |
FO Operating subsidies | | | 6 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 439.00 | |
FQ Other income | | | 6 714.00 | |
FR Total operating income (I) | | | 30 396 862.00 | |
FS Purchases of goods (including customs duties) | | | 25 776 449.00 | |
FT Inventory change (goods) | | | 144 208.00 | |
FW Other purchases and external expenses | | | 1 926 132.00 | |
FX Taxes, duties, and similar payments | | | 246 997.00 | |
FY Salaries and Wages | | | 1 407 392.00 | |
FZ Social Security Contributions | | | 525 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 30 193 096.00 | |
GG - OPERATING RESULT (I - II) | | | 203 766.00 | |
GK Income from other securities and fixed asset receivables | | | 1 493.00 | |
GL Other interest and similar income | | | 7 962.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GR Interest and similar expenses | | | 29 633.00 | |
GU Total financial expenses (VI) | | | 29 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 641.00 | 25 486.00 | | 6 641.00 |
HB Exceptional income from capital transactions | | 11 544.00 | | |
HC Reversals of provisions and transfers of expenses | 34 848.00 | 97 658.00 | | 34 848.00 |
HD Total exceptional income (VII) | 41 489.00 | 134 688.00 | | 41 489.00 |
HE Exceptional expenses on management operations | 4 120.00 | 130 172.00 | | 4 120.00 |
HG Exceptional depreciation and provisions | | 34 848.00 | | |
HH Total exceptional expenses (VIII) | 4 120.00 | 165 020.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 368.00 | -30 332.00 | | 37 368.00 |
HK Income tax | 69 995.00 | 145 760.00 | | 69 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 447 806.00 | 30 802 586.00 | | 30 447 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 296 844.00 | 30 467 706.00 | | 30 296 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 962.00 | 334 880.00 | | 150 962.00 |
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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 | 1 981 436.00 | | 245 716.00 | 1 981 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 127.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 223 152.00 | |
IO DECREASES Total including other intangible assets | | | 187 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 926 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 649.00 | | | 187 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 687.00 | | 245 689.00 | 1 684 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 100.00 | | 27.00 | 109 100.00 |
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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 | 1 197 195.00 | 96 945.00 | | 1 197 195.00 |
PE DEPRECIATION Total including other intangible assets | 27 265.00 | 92.00 | | 27 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 930.00 | 96 853.00 | | 1 169 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 073.00 | 1 438.00 | 34 848.00 | 47 073.00 |
6N Inventories and work in progress | 92 458.00 | 23 715.00 | 38 461.00 | 92 458.00 |
6T Receivables | 32 143.00 | 40 871.00 | 4 652.00 | 32 143.00 |
7B Total provisions for depreciation | 124 601.00 | 64 586.00 | 43 113.00 | 124 601.00 |
7C Grand total | 171 674.00 | 66 024.00 | 77 961.00 | 171 674.00 |
UE of which provisions and reversals: - Operating | | 66 024.00 | 43 113.00 | |
UJ - Exceptional | | | 34 848.00 | |
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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 | 5 714 978.00 | 5 714 978.00 | | 5 714 978.00 |
8C Staff and Related Accounts | 208 558.00 | 208 558.00 | | 208 558.00 |
8D Social Security and Other Social Organizations | 131 606.00 | 131 606.00 | | 131 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 420.00 | 134 420.00 | | 134 420.00 |
8L Deferred income | 107 541.00 | 107 541.00 | | 107 541.00 |
UT Other financial assets | 64 041.00 | 64 041.00 | | 64 041.00 |
UX Other trade receivables | 1 506 070.00 | 1 506 070.00 | | 1 506 070.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 70 434.00 | 70 434.00 | | 70 434.00 |
VB VAT | 193 420.00 | 193 420.00 | | 193 420.00 |
VC Group and associates | 120 544.00 | 120 544.00 | | 120 544.00 |
VG Loans with a maturity of up to one year at origin | 1 741 367.00 | 1 741 367.00 | | 1 741 367.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VK Loans repaid during the year | 13 359.00 | | | 13 359.00 |
VN Other taxes, similar payments | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 135.00 | 44 135.00 | | 44 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 766.00 | 882 766.00 | | 882 766.00 |
VS Prepaid expenses | 18 509.00 | 18 509.00 | | 18 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 441.00 | 2 858 441.00 | | 2 858 441.00 |
VW VAT | 159 503.00 | 159 503.00 | | 159 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 446.00 | 8 352 446.00 | | 8 352 446.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
