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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 53 548.00 | 50 616.00 | 2 932.00 | 53 548.00 |
AP Buildings | 72 500.00 | 62 793.00 | 9 707.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 79 428.00 | 66 588.00 | 12 840.00 | 79 428.00 |
AT Other tangible assets | 394 560.00 | 183 248.00 | 211 311.00 | 394 560.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 703 081.00 | 433 245.00 | 269 836.00 | 703 081.00 |
BN Goods in progress | 886 727.00 | | 886 727.00 | 886 727.00 |
BT Goods | 1 908 264.00 | 86 740.00 | 1 821 524.00 | 1 908 264.00 |
BX Customers and related accounts | 4 786 903.00 | 518 654.00 | 4 268 250.00 | 4 786 903.00 |
BZ Other receivables | 309 826.00 | | 309 826.00 | 309 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 042 217.00 | | 1 042 217.00 | 1 042 217.00 |
CH Prepaid expenses | 92 749.00 | | 92 749.00 | 92 749.00 |
CJ TOTAL (II) | 9 026 686.00 | 605 394.00 | 8 421 292.00 | 9 026 686.00 |
CO Grand total (0 to V) | 9 729 768.00 | 1 038 639.00 | 8 691 129.00 | 9 729 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | 826 009.00 | 689 192.00 | | 826 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 603.00 | 349 817.00 | | 382 603.00 |
DL TOTAL (I) | 2 770 612.00 | 2 601 009.00 | | 2 770 612.00 |
DU Loans and Debts from Credit Institutions (3) | 100 684.00 | 139 395.00 | | 100 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 524.00 | | | 193 524.00 |
DW Advances and down payments received on current orders | 389 514.00 | 62 900.00 | | 389 514.00 |
DX Trade payables and related accounts | 3 791 513.00 | 4 071 279.00 | | 3 791 513.00 |
DY Tax and social security liabilities | 820 141.00 | 683 538.00 | | 820 141.00 |
EA Other liabilities | 180 519.00 | 203 834.00 | | 180 519.00 |
EB Prepaid income (2) | 444 620.00 | 231 180.00 | | 444 620.00 |
EC TOTAL (IV) | 5 920 517.00 | 5 392 126.00 | | 5 920 517.00 |
EE Grand total (I to V) | 8 691 129.00 | 7 993 135.00 | | 8 691 129.00 |
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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 | 10 768 891.00 | 1 217 903.00 | 11 986 794.00 | 10 768 891.00 |
FG Production sold - services | 491 211.00 | 747 586.00 | 1 238 797.00 | 491 211.00 |
FJ Net sales | 11 260 101.00 | 1 965 490.00 | 13 225 591.00 | 11 260 101.00 |
FM Inventory production | | | -434 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FQ Other income | | | 45 033.00 | |
FR Total operating income (I) | | | 12 845 711.00 | |
FS Purchases of goods (including customs duties) | | | 8 082 465.00 | |
FT Inventory change (goods) | | | -279 123.00 | |
FU Purchases of raw materials and other supplies | | | 203 601.00 | |
FW Other purchases and external expenses | | | 1 854 491.00 | |
FX Taxes, duties, and similar payments | | | 163 895.00 | |
FY Salaries and Wages | | | 1 408 843.00 | |
FZ Social Security Contributions | | | 588 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 433.00 | |
GE Other Expenses | | | 254 306.00 | |
GF Total Operating Expenses (II) | | | 12 370 931.00 | |
GG - OPERATING RESULT (I - II) | | | 474 780.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 697.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | 1 285.00 | | 2 488.00 |
HB Exceptional income from capital transactions | 1 450.00 | 28 272.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | | 35 510.00 | | |
HD Total exceptional income (VII) | 3 938.00 | 65 068.00 | | 3 938.00 |
HE Exceptional expenses on management operations | 800.00 | 40 147.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | 22 750.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 62 897.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | 2 170.00 | | 1 979.00 |
HK Income tax | 95 089.00 | 119 494.00 | | 95 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 851 321.00 | 13 355 170.00 | | 12 851 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 468 718.00 | 13 005 352.00 | | 12 468 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 603.00 | 349 817.00 | | 382 603.00 |
HP References: Equipment leasing | 841.00 | 3 786.00 | | 841.00 |
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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 | 688 853.00 | | 15 678.00 | 688 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 424.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 703 081.00 | |
IO DECREASES Total including other intangible assets | | | 131 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 546 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 636.00 | | 533.00 | 130 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 794.00 | | 15 145.00 | 532 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 424.00 | | | 25 424.00 |
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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 | 366 913.00 | 66 623.00 | 291.00 | 366 913.00 |
PE DEPRECIATION Total including other intangible assets | 117 016.00 | 3 600.00 | | 117 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 896.00 | 63 023.00 | 291.00 | 249 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 100.00 | 15 640.00 | | 71 100.00 |
6T Receivables | 516 036.00 | 11 793.00 | 9 175.00 | 516 036.00 |
7B Total provisions for depreciation | 623 863.00 | 11 472.00 | 48 199.00 | 623 863.00 |
7C Grand total | 623 863.00 | 11 472.00 | 48 199.00 | 623 863.00 |
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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 | 3 791 513.00 | 3 791 513.00 | | 3 791 513.00 |
8C Staff and Related Accounts | 256 691.00 | 256 691.00 | | 256 691.00 |
8D Social Security and Other Social Organizations | 279 107.00 | 279 107.00 | | 279 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 519.00 | 180 519.00 | | 180 519.00 |
8L Deferred income | 444 620.00 | 444 620.00 | | 444 620.00 |
UT Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
UX Other trade receivables | 4 180 704.00 | 4 180 704.00 | | 4 180 704.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 606 200.00 | 606 200.00 | | 606 200.00 |
VB VAT | 89 569.00 | 89 569.00 | | 89 569.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 100 464.00 | 29 428.00 | 71 036.00 | 100 464.00 |
VI Group and Associates | 193 524.00 | 193 524.00 | | 193 524.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 44 900.00 | | | 44 900.00 |
VM Income taxes | 168 884.00 | 168 884.00 | | 168 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 573.00 | 50 573.00 | | 50 573.00 |
VS Prepaid expenses | 92 749.00 | 92 489.00 | 260.00 | 92 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214 903.00 | 5 189 219.00 | 25 684.00 | 5 214 903.00 |
VW VAT | 282 284.00 | 282 284.00 | | 282 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 003.00 | 5 459 966.00 | 71 036.00 | 5 531 003.00 |
