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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 | 8 522.00 | 7 824.00 | 698.00 | 8 522.00 |
AH Goodwill | 26 222.00 | | 26 222.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 37 168.00 | 26 395.00 | 10 774.00 | 37 168.00 |
AT Other tangible assets | 380 679.00 | 142 546.00 | 238 133.00 | 380 679.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 452 616.00 | 176 764.00 | 275 852.00 | 452 616.00 |
BT Goods | 1 641 294.00 | | 1 641 294.00 | 1 641 294.00 |
BV Advances and down payments on orders | 114 788.00 | | 114 788.00 | 114 788.00 |
BX Customers and related accounts | 252 221.00 | 9 547.00 | 242 674.00 | 252 221.00 |
BZ Other receivables | 71 421.00 | | 71 421.00 | 71 421.00 |
CF Cash and cash equivalents | 191 273.00 | | 191 273.00 | 191 273.00 |
CH Prepaid expenses | 28 004.00 | | 28 004.00 | 28 004.00 |
CJ TOTAL (II) | 2 299 002.00 | 9 547.00 | 2 289 455.00 | 2 299 002.00 |
CO Grand total (0 to V) | 2 751 618.00 | 186 311.00 | 2 565 307.00 | 2 751 618.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CR Shares due in more than one year | 13 798.00 | | | 13 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 978 351.00 | 869 901.00 | | 978 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 753.00 | 158 450.00 | | 162 753.00 |
DL TOTAL (I) | 1 207 104.00 | 1 094 351.00 | | 1 207 104.00 |
DP Provisions for Risks | | 6 138.00 | | |
DR TOTAL (IV) | | 6 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 354 458.00 | 424 869.00 | | 354 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740.00 | 55 171.00 | | 5 740.00 |
DW Advances and down payments received on current orders | 65 217.00 | 93 616.00 | | 65 217.00 |
DX Trade payables and related accounts | 658 708.00 | 494 461.00 | | 658 708.00 |
DY Tax and social security liabilities | 234 098.00 | 298 728.00 | | 234 098.00 |
EA Other liabilities | 24 714.00 | 25 162.00 | | 24 714.00 |
EB Prepaid income (2) | 15 268.00 | 6 952.00 | | 15 268.00 |
EC TOTAL (IV) | 1 358 203.00 | 1 398 957.00 | | 1 358 203.00 |
EE Grand total (I to V) | 2 565 307.00 | 2 499 446.00 | | 2 565 307.00 |
EG Accrued income and payables due within one year | 1 061 943.00 | 1 044 718.00 | | 1 061 943.00 |
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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 | 6 475 130.00 | 48 682.00 | 6 523 812.00 | 6 475 130.00 |
FG Production sold - services | 281 816.00 | | 281 816.00 | 281 816.00 |
FJ Net sales | 6 756 946.00 | 48 682.00 | 6 805 628.00 | 6 756 946.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 963.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 6 831 255.00 | |
FS Purchases of goods (including customs duties) | | | 4 415 310.00 | |
FT Inventory change (goods) | | | -165 454.00 | |
FU Purchases of raw materials and other supplies | | | 56 258.00 | |
FW Other purchases and external expenses | | | 1 407 696.00 | |
FX Taxes, duties, and similar payments | | | 56 669.00 | |
FY Salaries and Wages | | | 511 212.00 | |
FZ Social Security Contributions | | | 234 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 22 605.00 | |
GF Total Operating Expenses (II) | | | 6 608 329.00 | |
GG - OPERATING RESULT (I - II) | | | 222 926.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 408.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 110.00 | 30 534.00 | | 21 110.00 |
HA Exceptional income from management transactions | 542.00 | 43 161.00 | | 542.00 |
HB Exceptional income from capital transactions | 43.00 | 4 500.00 | | 43.00 |
HC Reversals of provisions and transfers of expenses | 6 138.00 | | | 6 138.00 |
HD Total exceptional income (VII) | 6 723.00 | 47 661.00 | | 6 723.00 |
HE Exceptional expenses on management operations | 693.00 | 26 086.00 | | 693.00 |
HG Exceptional depreciation and provisions | | 6 138.00 | | |
HH Total exceptional expenses (VIII) | 693.00 | 32 224.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | 15 437.00 | | 6 030.00 |
HK Income tax | 57 578.00 | 51 973.00 | | 57 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 978.00 | 5 819 875.00 | | 6 837 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 225.00 | 5 661 425.00 | | 6 675 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 753.00 | 158 450.00 | | 162 753.00 |
HP References: Equipment leasing | 25 333.00 | 21 233.00 | | 25 333.00 |
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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 | 448 627.00 | | 3 989.00 | 448 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 452 616.00 | |
IO DECREASES Total including other intangible assets | | | 34 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 744.00 | | | 34 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 858.00 | | 3 989.00 | 413 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 108 808.00 | 67 956.00 | | 108 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 1 410.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 394.00 | 66 546.00 | | 102 394.00 |
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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 | 6 138.00 | | 6 138.00 | 6 138.00 |
6T Receivables | 8 448.00 | 1 952.00 | 853.00 | 8 448.00 |
7B Total provisions for depreciation | 8 448.00 | 1 952.00 | 853.00 | 8 448.00 |
7C Grand total | 14 586.00 | 1 952.00 | 6 991.00 | 14 586.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 853.00 | |
UJ - Exceptional | | | 6 138.00 | |
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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 | 658 708.00 | 658 708.00 | | 658 708.00 |
8C Staff and Related Accounts | 74 629.00 | 74 629.00 | | 74 629.00 |
8D Social Security and Other Social Organizations | 61 953.00 | 61 953.00 | | 61 953.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 714.00 | 24 714.00 | | 24 714.00 |
8L Deferred income | 15 268.00 | 15 268.00 | | 15 268.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 238 422.00 | 238 422.00 | | 238 422.00 |
UZ Social Security, other social security organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
VA Doubtful or disputed receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
VB VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 354 239.00 | 57 979.00 | 167 773.00 | 354 239.00 |
VI Group and Associates | 5 740.00 | 5 740.00 | | 5 740.00 |
VK Loans repaid during the year | 69 867.00 | | | 69 867.00 |
VP Miscellaneous | 44 364.00 | 44 364.00 | | 44 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 611.00 | 24 611.00 | | 24 611.00 |
VS Prepaid expenses | 28 004.00 | 28 004.00 | | 28 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 671.00 | 337 873.00 | 13 798.00 | 351 671.00 |
VW VAT | 72 607.00 | 72 607.00 | | 72 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 985.00 | 996 726.00 | 167 773.00 | 1 292 985.00 |
