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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 | 51 224.00 | 44 851.00 | 6 373.00 | 51 224.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 110 632.00 | 100 181.00 | 10 451.00 | 110 632.00 |
AR Technical installations, industrial equipment and tools | 166 606.00 | 117 324.00 | 49 281.00 | 166 606.00 |
AT Other tangible assets | 978 698.00 | 758 530.00 | 220 168.00 | 978 698.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 1 341 055.00 | 1 020 886.00 | 320 169.00 | 1 341 055.00 |
BT Goods | 194 829.00 | | 194 829.00 | 194 829.00 |
BX Customers and related accounts | 1 574 806.00 | 75 133.00 | 1 499 673.00 | 1 574 806.00 |
BZ Other receivables | 193 076.00 | | 193 076.00 | 193 076.00 |
CD Marketable securities | 610 166.00 | 6 939.00 | 603 227.00 | 610 166.00 |
CF Cash and cash equivalents | 2 830 144.00 | | 2 830 144.00 | 2 830 144.00 |
CH Prepaid expenses | 33 867.00 | | 33 867.00 | 33 867.00 |
CJ TOTAL (II) | 5 436 888.00 | 82 072.00 | 5 354 816.00 | 5 436 888.00 |
CO Grand total (0 to V) | 6 777 943.00 | 1 102 958.00 | 5 674 985.00 | 6 777 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 418 035.00 | 1 248 722.00 | | 1 418 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 299.00 | 309 313.00 | | 218 299.00 |
DL TOTAL (I) | 1 751 834.00 | 1 673 535.00 | | 1 751 834.00 |
DP Provisions for Risks | 13 900.00 | | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 69 400.00 | 78 260.00 | | 69 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 399.00 | 417 654.00 | | 436 399.00 |
DW Advances and down payments received on current orders | 15 946.00 | 16 696.00 | | 15 946.00 |
DX Trade payables and related accounts | 3 144 013.00 | 2 704 173.00 | | 3 144 013.00 |
DY Tax and social security liabilities | 194 414.00 | 205 350.00 | | 194 414.00 |
EA Other liabilities | 49 078.00 | 51 824.00 | | 49 078.00 |
EC TOTAL (IV) | 3 909 251.00 | 3 473 956.00 | | 3 909 251.00 |
EE Grand total (I to V) | 5 674 985.00 | 5 147 492.00 | | 5 674 985.00 |
EG Accrued income and payables due within one year | 3 898 875.00 | 3 433 079.00 | | 3 898 875.00 |
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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 | 26 386 737.00 | | 26 386 737.00 | 26 386 737.00 |
FJ Net sales | 26 386 737.00 | | 26 386 737.00 | 26 386 737.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 595.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 26 399 444.00 | |
FS Purchases of goods (including customs duties) | | | 24 603 430.00 | |
FT Inventory change (goods) | | | -67 289.00 | |
FW Other purchases and external expenses | | | 752 950.00 | |
FX Taxes, duties, and similar payments | | | 202 312.00 | |
FY Salaries and Wages | | | 395 731.00 | |
FZ Social Security Contributions | | | 122 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 26 089 213.00 | |
GG - OPERATING RESULT (I - II) | | | 310 232.00 | |
GL Other interest and similar income | | | 21 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 939.00 | |
GR Interest and similar expenses | | | 9 698.00 | |
GU Total financial expenses (VI) | | | 16 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 645.00 | 10 056.00 | | 49 645.00 |
HB Exceptional income from capital transactions | 50 417.00 | 29 028.00 | | 50 417.00 |
HC Reversals of provisions and transfers of expenses | | 2 454.00 | | |
HD Total exceptional income (VII) | 100 062.00 | 41 538.00 | | 100 062.00 |
HE Exceptional expenses on management operations | 14 613.00 | 6 165.00 | | 14 613.00 |
HF Exceptional expenses on capital transactions | 45 028.00 | 9 302.00 | | 45 028.00 |
HG Exceptional depreciation and provisions | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 73 541.00 | 15 467.00 | | 73 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 521.00 | 26 071.00 | | 26 521.00 |
HJ Employee participation in company results | 25 196.00 | 27 444.00 | | 25 196.00 |
HK Income tax | 97 702.00 | 150 597.00 | | 97 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 520 587.00 | 23 898 264.00 | | 26 520 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 302 288.00 | 23 588 951.00 | | 26 302 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 299.00 | 309 313.00 | | 218 299.00 |
HP References: Equipment leasing | 88 712.00 | 155 165.00 | | 88 712.00 |
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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 | 1 242 469.00 | | 145 519.00 | 1 242 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 46 933.00 | 1 341 055.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 81 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 443.00 | 1 255 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 104.00 | | 7 100.00 | 75 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 959.00 | | 138 419.00 | 1 163 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 946 053.00 | 76 738.00 | 1 906.00 | 946 053.00 |
PE DEPRECIATION Total including other intangible assets | 44 614.00 | 728.00 | 490.00 | 44 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 439.00 | 76 011.00 | 1 415.00 | 901 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 900.00 | | |
6T Receivables | 85 077.00 | 651.00 | 10 595.00 | 85 077.00 |
6X Other provisions for depreciation | | 6 939.00 | | |
7B Total provisions for depreciation | 85 077.00 | 7 590.00 | 10 595.00 | 85 077.00 |
7C Grand total | 85 077.00 | 21 490.00 | 10 595.00 | 85 077.00 |
UE of which provisions and reversals: - Operating | | 651.00 | 10 595.00 | |
UG - Financial | | 6 939.00 | | |
UJ - Exceptional | | 13 900.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 3 144 013.00 | 3 144 013.00 | | 3 144 013.00 |
8C Staff and Related Accounts | 92 372.00 | 92 372.00 | | 92 372.00 |
8D Social Security and Other Social Organizations | 51 797.00 | 51 797.00 | | 51 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 078.00 | 49 078.00 | | 49 078.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 1 484 649.00 | 1 484 649.00 | | 1 484 649.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 90 158.00 | 90 158.00 | | 90 158.00 |
VB VAT | 61 672.00 | 61 672.00 | | 61 672.00 |
VG Loans with a maturity of up to one year at origin | 28 522.00 | 28 522.00 | | 28 522.00 |
VH Loans with a maturity of more than one year at origin | 40 878.00 | 30 502.00 | 10 376.00 | 40 878.00 |
VI Group and Associates | 436 379.00 | 436 379.00 | | 436 379.00 |
VJ Loans taken out during the year | 35 154.00 | | | 35 154.00 |
VM Income taxes | 84 127.00 | 84 127.00 | | 84 127.00 |
VP Miscellaneous | 30 526.00 | 30 526.00 | | 30 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 644.00 | 28 644.00 | | 28 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 725.00 | 16 725.00 | | 16 725.00 |
VS Prepaid expenses | 33 867.00 | 33 867.00 | | 33 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 155.00 | 1 801 749.00 | 3 406.00 | 1 805 155.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 304.00 | 3 882 928.00 | 10 376.00 | 3 893 304.00 |
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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 | 11.00 | | | 11.00 |
