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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 | 15 449.00 | 11 272.00 | 4 177.00 | 15 449.00 |
AR Technical installations, industrial equipment and tools | 47 265.00 | 39 460.00 | 7 804.00 | 47 265.00 |
AT Other tangible assets | 140 140.00 | 132 329.00 | 7 811.00 | 140 140.00 |
BD Other fixed assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 215 835.00 | 183 061.00 | 32 774.00 | 215 835.00 |
BT Goods | 971 010.00 | 55 945.00 | 915 065.00 | 971 010.00 |
BX Customers and related accounts | 817 947.00 | 18 832.00 | 799 115.00 | 817 947.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CF Cash and cash equivalents | 405 325.00 | | 405 325.00 | 405 325.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 2 241 247.00 | 74 777.00 | 2 166 470.00 | 2 241 247.00 |
CO Grand total (0 to V) | 2 457 082.00 | 257 838.00 | 2 199 244.00 | 2 457 082.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 162.00 | 603 334.00 | | 692 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 302.00 | 113 827.00 | | 93 302.00 |
DL TOTAL (I) | 895 464.00 | 827 161.00 | | 895 464.00 |
DP Provisions for Risks | | 61 970.00 | | |
DR TOTAL (IV) | | 61 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 112.00 | 172 340.00 | | 112 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 498.00 | 142 071.00 | | 157 498.00 |
DW Advances and down payments received on current orders | 141 218.00 | 147 735.00 | | 141 218.00 |
DX Trade payables and related accounts | 624 575.00 | 663 642.00 | | 624 575.00 |
DY Tax and social security liabilities | 249 301.00 | 170 468.00 | | 249 301.00 |
EA Other liabilities | 19 076.00 | 2 876.00 | | 19 076.00 |
EC TOTAL (IV) | 1 303 781.00 | 1 299 134.00 | | 1 303 781.00 |
EE Grand total (I to V) | 2 199 244.00 | 2 188 266.00 | | 2 199 244.00 |
EG Accrued income and payables due within one year | 1 252 512.00 | 1 187 022.00 | | 1 252 512.00 |
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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 | 3 462 010.00 | 2 290.00 | 3 464 300.00 | 3 462 010.00 |
FG Production sold - services | 322 284.00 | | 322 284.00 | 322 284.00 |
FJ Net sales | 3 784 293.00 | 2 290.00 | 3 786 583.00 | 3 784 293.00 |
FO Operating subsidies | | | 10 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 721.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 3 913 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 772 989.00 | |
FT Inventory change (goods) | | | -71 961.00 | |
FW Other purchases and external expenses | | | 301 891.00 | |
FX Taxes, duties, and similar payments | | | 18 949.00 | |
FY Salaries and Wages | | | 547 783.00 | |
FZ Social Security Contributions | | | 118 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 763 172.00 | |
GG - OPERATING RESULT (I - II) | | | 150 823.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 878.00 | 4 830.00 | | 25 878.00 |
HH Total exceptional expenses (VIII) | 25 878.00 | 4 830.00 | | 25 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 878.00 | -4 830.00 | | -25 878.00 |
HK Income tax | 27 683.00 | 34 759.00 | | 27 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 558.00 | 3 172 145.00 | | 3 914 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 256.00 | 3 058 318.00 | | 3 821 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 302.00 | 113 827.00 | | 93 302.00 |
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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 | 199 767.00 | | 16 068.00 | 199 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | | 215 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399.00 | | 5 050.00 | 10 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 410.00 | | 1 995.00 | 185 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | 9 023.00 | 3 958.00 |
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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 | 170 741.00 | 12 319.00 | | 170 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | 873.00 | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 342.00 | 11 447.00 | | 160 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 970.00 | | 61 970.00 | 61 970.00 |
6N Inventories and work in progress | 54 256.00 | 55 945.00 | 54 256.00 | 54 256.00 |
6T Receivables | 12 138.00 | 6 694.00 | | 12 138.00 |
7B Total provisions for depreciation | 66 394.00 | 62 639.00 | 54 256.00 | 66 394.00 |
7C Grand total | 128 364.00 | 62 639.00 | 116 226.00 | 128 364.00 |
UE of which provisions and reversals: - Operating | | 62 639.00 | 116 226.00 | |
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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 | 624 575.00 | 624 575.00 | | 624 575.00 |
8C Staff and Related Accounts | 94 589.00 | 94 589.00 | | 94 589.00 |
8D Social Security and Other Social Organizations | 39 238.00 | 39 238.00 | | 39 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 787 813.00 | 787 813.00 | | 787 813.00 |
VA Doubtful or disputed receivables | 30 134.00 | 30 134.00 | | 30 134.00 |
VB VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VH Loans with a maturity of more than one year at origin | 112 112.00 | 60 844.00 | 51 268.00 | 112 112.00 |
VI Group and Associates | 157 498.00 | 157 498.00 | | 157 498.00 |
VK Loans repaid during the year | 60 112.00 | | | 60 112.00 |
VM Income taxes | 24 521.00 | 24 521.00 | | 24 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 935.00 | 867 935.00 | | 867 935.00 |
VW VAT | 106 560.00 | 106 560.00 | | 106 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 562.00 | 1 111 294.00 | 51 268.00 | 1 162 562.00 |
