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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 | 26 633.00 | 16 701.00 | 9 932.00 | 26 633.00 |
AP Buildings | 3 666.00 | 1 010.00 | 2 656.00 | 3 666.00 |
AR Technical installations, industrial equipment and tools | 98 421.00 | 29 600.00 | 68 821.00 | 98 421.00 |
AT Other tangible assets | 722 252.00 | 266 238.00 | 456 014.00 | 722 252.00 |
AX Advances and down payments | 56 369.00 | | 56 369.00 | 56 369.00 |
BH Other financial assets | 123 410.00 | | 123 410.00 | 123 410.00 |
BJ TOTAL (I) | 1 030 751.00 | 313 549.00 | 717 202.00 | 1 030 751.00 |
BP Services in progress | 13 077.00 | | 13 077.00 | 13 077.00 |
BT Goods | 8 912 077.00 | | 8 912 077.00 | 8 912 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 352 761.00 | 62 094.00 | 6 290 668.00 | 6 352 761.00 |
BZ Other receivables | 4 342 927.00 | | 4 342 927.00 | 4 342 927.00 |
CF Cash and cash equivalents | 1 686 699.00 | | 1 686 699.00 | 1 686 699.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 21 316 636.00 | 62 094.00 | 21 254 542.00 | 21 316 636.00 |
CO Grand total (0 to V) | 22 347 387.00 | 375 643.00 | 21 971 744.00 | 22 347 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 13 469.00 | 12 821.00 | | 13 469.00 |
DH Retained earnings | 40 787.00 | 28 484.00 | | 40 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 200.00 | 12 950.00 | | 494 200.00 |
DL TOTAL (I) | 3 048 456.00 | 2 554 256.00 | | 3 048 456.00 |
DP Provisions for Risks | 4 938.00 | 2 592.00 | | 4 938.00 |
DR TOTAL (IV) | 4 938.00 | 2 592.00 | | 4 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 380.00 | 46 695.00 | | 1 438 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | | 14 962.00 | | |
DX Trade payables and related accounts | 13 696 302.00 | 14 333 436.00 | | 13 696 302.00 |
DY Tax and social security liabilities | 1 358 989.00 | 1 034 903.00 | | 1 358 989.00 |
EA Other liabilities | 2 424 613.00 | 3 174 293.00 | | 2 424 613.00 |
EC TOTAL (IV) | 18 918 350.00 | 18 604 288.00 | | 18 918 350.00 |
EE Grand total (I to V) | 21 971 744.00 | 21 161 136.00 | | 21 971 744.00 |
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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 | 70 084 894.00 | | 70 084 894.00 | 70 084 894.00 |
FG Production sold - services | 272 751.00 | 998.00 | 273 748.00 | 272 751.00 |
FJ Net sales | 70 357 645.00 | 998.00 | 70 358 642.00 | 70 357 645.00 |
FM Inventory production | | | 8 173.00 | |
FO Operating subsidies | | | 24 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 630.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 70 515 996.00 | |
FS Purchases of goods (including customs duties) | | | 58 658 064.00 | |
FT Inventory change (goods) | | | -91 860.00 | |
FW Other purchases and external expenses | | | 7 046 601.00 | |
FX Taxes, duties, and similar payments | | | 324 817.00 | |
FY Salaries and Wages | | | 2 951 133.00 | |
FZ Social Security Contributions | | | 1 021 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 669.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 70 079 664.00 | |
GG - OPERATING RESULT (I - II) | | | 436 331.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 32 532.00 | |
GU Total financial expenses (VI) | | | 32 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419 323.00 | 5 194.00 | | 419 323.00 |
HD Total exceptional income (VII) | 419 323.00 | 5 194.00 | | 419 323.00 |
HE Exceptional expenses on management operations | 2 401.00 | 209 932.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HG Exceptional depreciation and provisions | 2 346.00 | 2 592.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | 352 524.00 | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 576.00 | -347 330.00 | | 414 576.00 |
HJ Employee participation in company results | 108 406.00 | | | 108 406.00 |
HK Income tax | 215 962.00 | | | 215 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 935 511.00 | 56 058 442.00 | | 70 935 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 441 311.00 | 56 045 492.00 | | 70 441 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 200.00 | 12 950.00 | | 494 200.00 |
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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 | 890 566.00 | | 140 834.00 | 890 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 123 410.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 030 751.00 | |
IO DECREASES Total including other intangible assets | | | 26 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 633.00 | | | 26 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 874.00 | | 140 834.00 | 739 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 060.00 | | | 124 060.00 |
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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 | 200 934.00 | 112 615.00 | | 200 934.00 |
PE DEPRECIATION Total including other intangible assets | 10 930.00 | 5 771.00 | | 10 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 004.00 | 106 844.00 | | 190 004.00 |
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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 | 2 592.00 | 4 938.00 | 2 592.00 | 2 592.00 |
6T Receivables | 18 814.00 | 54 703.00 | 11 423.00 | 18 814.00 |
7B Total provisions for depreciation | 18 814.00 | 54 703.00 | 11 423.00 | 18 814.00 |
7C Grand total | 21 406.00 | 59 640.00 | 14 015.00 | 21 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 703.00 | 11 423.00 | |
UJ - Exceptional | | 4 938.00 | 2 592.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 13 696 302.00 | 13 696 302.00 | | 13 696 302.00 |
8C Staff and Related Accounts | 402 675.00 | 402 675.00 | | 402 675.00 |
8D Social Security and Other Social Organizations | 242 635.00 | 242 635.00 | | 242 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 856.00 | 2 352 856.00 | | 2 352 856.00 |
UT Other financial assets | 123 410.00 | 123 410.00 | | 123 410.00 |
UX Other trade receivables | 6 278 249.00 | 6 278 249.00 | | 6 278 249.00 |
UZ Social Security, other social security organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
VA Doubtful or disputed receivables | 74 512.00 | 74 512.00 | | 74 512.00 |
VB VAT | 533 661.00 | 533 661.00 | | 533 661.00 |
VG Loans with a maturity of up to one year at origin | 1 438 380.00 | 1 438 380.00 | | 1 438 380.00 |
VI Group and Associates | 71 757.00 | 71 757.00 | | 71 757.00 |
VM Income taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 713.00 | 144 713.00 | | 144 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801 466.00 | 3 801 466.00 | | 3 801 466.00 |
VS Prepaid expenses | 9 095.00 | 9 095.00 | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 828 193.00 | 10 828 193.00 | | 10 828 193.00 |
VW VAT | 568 967.00 | 568 967.00 | | 568 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 918 350.00 | 18 918 350.00 | | 18 918 350.00 |
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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 | 122.00 | | | 122.00 |
