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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 | 84 239.00 | 79 215.00 | 5 023.00 | 84 239.00 |
AH Goodwill | 853 080.00 | | 853 080.00 | 853 080.00 |
AP Buildings | 640 263.00 | 236 959.00 | 403 304.00 | 640 263.00 |
AR Technical installations, industrial equipment and tools | 159 166.00 | 100 662.00 | 58 504.00 | 159 166.00 |
AT Other tangible assets | 369 801.00 | 178 463.00 | 191 339.00 | 369 801.00 |
AX Advances and down payments | 6 179.00 | | 6 179.00 | 6 179.00 |
BH Other financial assets | 57 552.00 | | 57 552.00 | 57 552.00 |
BJ TOTAL (I) | 2 170 280.00 | 595 300.00 | 1 574 980.00 | 2 170 280.00 |
BP Services in progress | 35 183.00 | | 35 183.00 | 35 183.00 |
BT Goods | 9 234 107.00 | 33 702.00 | 9 200 405.00 | 9 234 107.00 |
BX Customers and related accounts | 1 510 929.00 | 11 980.00 | 1 498 949.00 | 1 510 929.00 |
BZ Other receivables | 2 959 057.00 | | 2 959 057.00 | 2 959 057.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 101 007.00 | | 101 007.00 | 101 007.00 |
CJ TOTAL (II) | 13 841 037.00 | 45 682.00 | 13 795 355.00 | 13 841 037.00 |
CO Grand total (0 to V) | 16 011 317.00 | 640 982.00 | 15 370 335.00 | 16 011 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 95 868.00 | 69 426.00 | | 95 868.00 |
DG Other reserves | 421 526.00 | 421 526.00 | | 421 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 500.00 | 528 835.00 | | 600 500.00 |
DL TOTAL (I) | 2 117 895.00 | 2 019 787.00 | | 2 117 895.00 |
DP Provisions for Risks | 4 854.00 | 5 136.00 | | 4 854.00 |
DR TOTAL (IV) | 4 854.00 | 5 136.00 | | 4 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 110.00 | 2 007 033.00 | | 2 082 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 295 975.00 | 209 836.00 | | 295 975.00 |
DX Trade payables and related accounts | 9 776 011.00 | 9 579 707.00 | | 9 776 011.00 |
DY Tax and social security liabilities | 693 626.00 | 629 800.00 | | 693 626.00 |
DZ Fixed asset liabilities and related accounts | | 830.00 | | |
EA Other liabilities | 188 282.00 | 222 260.00 | | 188 282.00 |
EB Prepaid income (2) | 211 582.00 | 152 199.00 | | 211 582.00 |
EC TOTAL (IV) | 13 247 586.00 | 12 801 665.00 | | 13 247 586.00 |
EE Grand total (I to V) | 15 370 335.00 | 14 826 588.00 | | 15 370 335.00 |
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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 | 35 008 842.00 | | 35 008 842.00 | 35 008 842.00 |
FD Production sold - goods | 19 726.00 | | 19 726.00 | 19 726.00 |
FG Production sold - services | 2 110 755.00 | | 2 110 755.00 | 2 110 755.00 |
FJ Net sales | 37 139 323.00 | | 37 139 323.00 | 37 139 323.00 |
FM Inventory production | | | 19 046.00 | |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 343.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 37 352 296.00 | |
FS Purchases of goods (including customs duties) | | | 31 719 821.00 | |
FT Inventory change (goods) | | | -619 097.00 | |
FW Other purchases and external expenses | | | 2 478 151.00 | |
FX Taxes, duties, and similar payments | | | 264 591.00 | |
FY Salaries and Wages | | | 1 619 313.00 | |
FZ Social Security Contributions | | | 651 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 9 191.00 | |
GF Total Operating Expenses (II) | | | 36 295 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 272.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 78 507.00 | |
GU Total financial expenses (VI) | | | 78 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 5 260.00 | | 584.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 834.00 | 5 260.00 | | 834.00 |
HE Exceptional expenses on management operations | 554.00 | 731.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 731.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 4 529.00 | | 280.00 |
HJ Employee participation in company results | 117 856.00 | 91 678.00 | | 117 856.00 |
HK Income tax | 260 764.00 | 237 069.00 | | 260 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 353 206.00 | 31 752 903.00 | | 37 353 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 752 705.00 | 31 224 068.00 | | 36 752 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 500.00 | 528 835.00 | | 600 500.00 |
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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 | 1 801 214.00 | | 552 118.00 | 1 801 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 312.00 | 57 552.00 | |
I4 DECREASES Grand Total | | 183 052.00 | 2 170 280.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 937 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 741.00 | 1 175 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 319.00 | | 220 000.00 | 737 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 016.00 | | 324 134.00 | 1 005 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 879.00 | | 7 985.00 | 58 879.00 |
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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 | 462 860.00 | 132 440.00 | | 462 860.00 |
PE DEPRECIATION Total including other intangible assets | 74 680.00 | 4 535.00 | | 74 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 180.00 | 127 905.00 | | 388 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 136.00 | 4 854.00 | 5 136.00 | 5 136.00 |
6N Inventories and work in progress | 34 944.00 | 33 702.00 | 34 944.00 | 34 944.00 |
6T Receivables | 21 140.00 | 636.00 | 9 796.00 | 21 140.00 |
7B Total provisions for depreciation | 56 084.00 | 34 338.00 | 44 740.00 | 56 084.00 |
7C Grand total | 61 220.00 | 39 193.00 | 49 876.00 | 61 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 193.00 | 49 876.00 | |
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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 | 9 776 011.00 | 9 776 011.00 | | 9 776 011.00 |
8C Staff and Related Accounts | 406 131.00 | 406 131.00 | | 406 131.00 |
8D Social Security and Other Social Organizations | 112 907.00 | 112 907.00 | | 112 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 610.00 | 164 610.00 | | 164 610.00 |
8L Deferred income | 211 582.00 | 211 582.00 | | 211 582.00 |
UT Other financial assets | 57 552.00 | 1.00 | 57 551.00 | 57 552.00 |
UX Other trade receivables | 1 496 500.00 | 1 496 500.00 | | 1 496 500.00 |
UY Staff and related accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
UZ Social Security, other social security organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
VA Doubtful or disputed receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
VB VAT | 320 934.00 | 320 934.00 | | 320 934.00 |
VC Group and associates | 1 244 082.00 | 1 244 082.00 | | 1 244 082.00 |
VG Loans with a maturity of up to one year at origin | 2 082 110.00 | 2 082 110.00 | | 2 082 110.00 |
VI Group and Associates | 23 672.00 | 23 672.00 | | 23 672.00 |
VJ Loans taken out during the year | 31 328.00 | | | 31 328.00 |
VK Loans repaid during the year | 51 740.00 | | | 51 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 700.00 | 34 700.00 | | 34 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383 427.00 | 1 383 427.00 | | 1 383 427.00 |
VS Prepaid expenses | 101 007.00 | 101 007.00 | | 101 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 545.00 | 4 556 565.00 | 71 980.00 | 4 628 545.00 |
VW VAT | 139 888.00 | 139 888.00 | | 139 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951 611.00 | 12 951 611.00 | | 12 951 611.00 |
