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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 308 576.00 | 266 571.00 | 42 005.00 | 308 576.00 |
AR Technical installations, industrial equipment and tools | 811 308.00 | 729 524.00 | 81 784.00 | 811 308.00 |
AT Other tangible assets | 1 794 227.00 | 1 325 394.00 | 468 832.00 | 1 794 227.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 2 968 205.00 | 2 325 970.00 | 642 235.00 | 2 968 205.00 |
BP Services in progress | 18 567.00 | | 18 567.00 | 18 567.00 |
BT Goods | 9 821 788.00 | 484 762.00 | 9 337 026.00 | 9 821 788.00 |
BX Customers and related accounts | 4 797 517.00 | 132 313.00 | 4 665 205.00 | 4 797 517.00 |
BZ Other receivables | 876 691.00 | | 876 691.00 | 876 691.00 |
CF Cash and cash equivalents | 2 872 325.00 | | 2 872 325.00 | 2 872 325.00 |
CH Prepaid expenses | 158 125.00 | | 158 125.00 | 158 125.00 |
CJ TOTAL (II) | 18 545 013.00 | 617 075.00 | 17 927 938.00 | 18 545 013.00 |
CO Grand total (0 to V) | 21 513 218.00 | 2 943 044.00 | 18 570 173.00 | 21 513 218.00 |
CU Other investments | 1 921.00 | | 1 921.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 582.00 | 45 582.00 | | 45 582.00 |
DD Legal reserve (1) | 4 558.00 | 4 558.00 | | 4 558.00 |
DG Other reserves | 7 589 960.00 | 7 194 164.00 | | 7 589 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 266.00 | 395 796.00 | | 465 266.00 |
DL TOTAL (I) | 8 105 367.00 | 7 640 101.00 | | 8 105 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 2 264.00 | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 490.00 | 7 701.00 | | 1 011 490.00 |
DW Advances and down payments received on current orders | 558 928.00 | 416 400.00 | | 558 928.00 |
DX Trade payables and related accounts | 7 364 698.00 | 9 660 925.00 | | 7 364 698.00 |
DY Tax and social security liabilities | 1 138 759.00 | 956 925.00 | | 1 138 759.00 |
EA Other liabilities | 228 075.00 | 278 465.00 | | 228 075.00 |
EB Prepaid income (2) | 160 654.00 | | | 160 654.00 |
EC TOTAL (IV) | 10 464 807.00 | 11 322 680.00 | | 10 464 807.00 |
EE Grand total (I to V) | 18 570 173.00 | 18 962 781.00 | | 18 570 173.00 |
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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 | 33 124 696.00 | 148 021.00 | 33 272 717.00 | 33 124 696.00 |
FG Production sold - services | 5 964 706.00 | | 5 964 706.00 | 5 964 706.00 |
FJ Net sales | 39 089 402.00 | 148 021.00 | 39 237 423.00 | 39 089 402.00 |
FM Inventory production | | | -2 109.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 369.00 | |
FR Total operating income (I) | | | 40 092 683.00 | |
FS Purchases of goods (including customs duties) | | | 27 482 188.00 | |
FT Inventory change (goods) | | | 2 260 728.00 | |
FW Other purchases and external expenses | | | 5 881 845.00 | |
FX Taxes, duties, and similar payments | | | 438 836.00 | |
FY Salaries and Wages | | | 2 145 617.00 | |
FZ Social Security Contributions | | | 864 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 329.00 | |
GE Other Expenses | | | 33 440.00 | |
GF Total Operating Expenses (II) | | | 39 595 019.00 | |
GG - OPERATING RESULT (I - II) | | | 497 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 40 657.00 | |
GU Total financial expenses (VI) | | | 40 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 259.00 | 28 849.00 | | 82 259.00 |
HB Exceptional income from capital transactions | 29 918.00 | 61 500.00 | | 29 918.00 |
HD Total exceptional income (VII) | 112 177.00 | 90 349.00 | | 112 177.00 |
HE Exceptional expenses on management operations | 3 949.00 | 62 804.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 22 244.00 | 40 162.00 | | 22 244.00 |
HH Total exceptional expenses (VIII) | 26 193.00 | 102 966.00 | | 26 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 984.00 | -12 617.00 | | 85 984.00 |
HK Income tax | 79 108.00 | 5 319.00 | | 79 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 206 244.00 | 35 483 870.00 | | 40 206 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 740 978.00 | 35 088 074.00 | | 39 740 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 266.00 | 395 796.00 | | 465 266.00 |
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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 | 2 899 465.00 | | 233 879.00 | 2 899 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 165 139.00 | 2 968 205.00 | |
IO DECREASES Total including other intangible assets | | | 50 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 139.00 | 2 914 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 215.00 | | | 50 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 371.00 | | 233 879.00 | 2 845 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 2 288 502.00 | 180 363.00 | 142 895.00 | 2 288 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 021.00 | 180 363.00 | 142 895.00 | 2 284 021.00 |
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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 | 560 696.00 | 237 165.00 | 313 099.00 | 560 696.00 |
6T Receivables | 154 649.00 | 70 164.00 | 92 500.00 | 154 649.00 |
7B Total provisions for depreciation | 715 345.00 | 307 329.00 | 405 599.00 | 715 345.00 |
7C Grand total | 715 345.00 | 307 329.00 | 405 599.00 | 715 345.00 |
UE of which provisions and reversals: - Operating | | 307 329.00 | 405 599.00 | |
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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 | 7 364 698.00 | 7 364 698.00 | | 7 364 698.00 |
8C Staff and Related Accounts | 275 462.00 | 275 462.00 | | 275 462.00 |
8D Social Security and Other Social Organizations | 425 828.00 | 425 828.00 | | 425 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 075.00 | 228 075.00 | | 228 075.00 |
8L Deferred income | 160 654.00 | 160 654.00 | | 160 654.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 4 765 934.00 | 4 765 934.00 | | 4 765 934.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
VB VAT | 226 566.00 | 226 566.00 | | 226 566.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 1 011 490.00 | 1 011 490.00 | | 1 011 490.00 |
VP Miscellaneous | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 615.00 | 646 615.00 | | 646 615.00 |
VS Prepaid expenses | 158 125.00 | 158 125.00 | | 158 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 291.00 | 5 802 708.00 | 31 583.00 | 5 834 291.00 |
VW VAT | 423 428.00 | 423 428.00 | | 423 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 905 878.00 | 9 905 878.00 | | 9 905 878.00 |
