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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 136 545.00 | | 136 545.00 | 136 545.00 |
AP Buildings | 109 901.00 | 109 901.00 | | 109 901.00 |
AR Technical installations, industrial equipment and tools | 103 110.00 | 77 459.00 | 25 651.00 | 103 110.00 |
AT Other tangible assets | 866 812.00 | 318 358.00 | 548 454.00 | 866 812.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 1 223 744.00 | 509 500.00 | 714 244.00 | 1 223 744.00 |
BT Goods | 5 267 089.00 | 191 656.00 | 5 075 433.00 | 5 267 089.00 |
BV Advances and down payments on orders | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 212 402.00 | 16 590.00 | 195 812.00 | 212 402.00 |
BZ Other receivables | 675 035.00 | | 675 035.00 | 675 035.00 |
CF Cash and cash equivalents | 91 473.00 | | 91 473.00 | 91 473.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 6 260 926.00 | 208 246.00 | 6 052 680.00 | 6 260 926.00 |
CO Grand total (0 to V) | 7 484 670.00 | 717 747.00 | 6 766 924.00 | 7 484 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 141 903.00 | 963 702.00 | | 1 141 903.00 |
DH Retained earnings | | 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 355.00 | 177 224.00 | | 214 355.00 |
DJ Investment subsidies | 173 845.00 | 50 828.00 | | 173 845.00 |
DL TOTAL (I) | 1 606 003.00 | 1 268 632.00 | | 1 606 003.00 |
DP Provisions for Risks | 26 100.00 | 20 000.00 | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | 20 000.00 | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 054.00 | 1 101 193.00 | | 2 139 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 578.00 | 233 059.00 | | 152 578.00 |
DW Advances and down payments received on current orders | 11 300.00 | 18 000.00 | | 11 300.00 |
DX Trade payables and related accounts | 2 272 858.00 | 2 546 418.00 | | 2 272 858.00 |
DY Tax and social security liabilities | 211 423.00 | 176 303.00 | | 211 423.00 |
EA Other liabilities | 2 958.00 | | | 2 958.00 |
EB Prepaid income (2) | 344 649.00 | 109 533.00 | | 344 649.00 |
EC TOTAL (IV) | 5 134 820.00 | 4 184 507.00 | | 5 134 820.00 |
EE Grand total (I to V) | 6 766 924.00 | 5 473 139.00 | | 6 766 924.00 |
EI Including equity loans | 152 578.00 | | | 152 578.00 |
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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 | 9 167 995.00 | | 9 167 995.00 | 9 167 995.00 |
FG Production sold - services | 455 918.00 | | 455 918.00 | 455 918.00 |
FJ Net sales | 9 623 913.00 | | 9 623 913.00 | 9 623 913.00 |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 278.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 9 687 317.00 | |
FS Purchases of goods (including customs duties) | | | 8 906 935.00 | |
FT Inventory change (goods) | | | -1 423 213.00 | |
FW Other purchases and external expenses | | | 682 696.00 | |
FX Taxes, duties, and similar payments | | | 59 497.00 | |
FY Salaries and Wages | | | 605 207.00 | |
FZ Social Security Contributions | | | 227 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 500.00 | |
GE Other Expenses | | | 31 005.00 | |
GF Total Operating Expenses (II) | | | 9 342 485.00 | |
GG - OPERATING RESULT (I - II) | | | 344 833.00 | |
GR Interest and similar expenses | | | 54 294.00 | |
GU Total financial expenses (VI) | | | 54 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 983.00 | 11 021.00 | | 15 983.00 |
HD Total exceptional income (VII) | 15 983.00 | 11 021.00 | | 15 983.00 |
HE Exceptional expenses on management operations | 5 468.00 | 21 316.00 | | 5 468.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 15 844.00 | 21 316.00 | | 15 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -10 295.00 | | 139.00 |
HK Income tax | 76 323.00 | 60 984.00 | | 76 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 703 300.00 | 9 403 014.00 | | 9 703 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 488 946.00 | 9 225 790.00 | | 9 488 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 355.00 | 177 224.00 | | 214 355.00 |
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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 | 1 235 533.00 | | 189 829.00 | 1 235 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | 201 618.00 | 1 223 744.00 | |
IO DECREASES Total including other intangible assets | | | 140 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 618.00 | 1 079 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 328.00 | | | 140 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 611.00 | | 189 829.00 | 1 091 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 607 409.00 | 103 433.00 | 201 342.00 | 607 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 626.00 | 103 433.00 | 201 342.00 | 603 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 100.00 | 4 000.00 | 20 000.00 |
6N Inventories and work in progress | 54 825.00 | 149 500.00 | 12 669.00 | 54 825.00 |
6T Receivables | 49 390.00 | | 32 800.00 | 49 390.00 |
7B Total provisions for depreciation | 104 215.00 | 149 500.00 | 45 469.00 | 104 215.00 |
7C Grand total | 124 215.00 | 159 600.00 | 49 469.00 | 124 215.00 |
UE of which provisions and reversals: - Operating | | 149 500.00 | 49 469.00 | |
UJ - Exceptional | | 10 100.00 | | |
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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 | 2 272 858.00 | 2 272 858.00 | | 2 272 858.00 |
8C Staff and Related Accounts | 49 935.00 | 49 935.00 | | 49 935.00 |
8D Social Security and Other Social Organizations | 77 768.00 | 77 768.00 | | 77 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
8L Deferred income | 344 649.00 | 344 649.00 | | 344 649.00 |
UT Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
UX Other trade receivables | 192 540.00 | 192 540.00 | | 192 540.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
VA Doubtful or disputed receivables | 19 863.00 | 19 863.00 | | 19 863.00 |
VB VAT | 85 940.00 | 85 940.00 | | 85 940.00 |
VG Loans with a maturity of up to one year at origin | 816 534.00 | 816 534.00 | | 816 534.00 |
VH Loans with a maturity of more than one year at origin | 1 322 505.00 | 406 422.00 | 888 577.00 | 1 322 505.00 |
VI Group and Associates | 152 578.00 | 152 578.00 | | 152 578.00 |
VJ Loans taken out during the year | 698 482.00 | | | 698 482.00 |
VK Loans repaid during the year | 227 018.00 | | | 227 018.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 151.00 | 16 151.00 | | 16 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 280.00 | 579 280.00 | | 579 280.00 |
VS Prepaid expenses | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 217.00 | 896 623.00 | 3 594.00 | 900 217.00 |
VW VAT | 67 570.00 | 67 570.00 | | 67 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 506.00 | 4 207 423.00 | 888 577.00 | 5 123 506.00 |
