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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 | 28 079.00 | 5 631.00 | 22 448.00 | 28 079.00 |
AH Goodwill | 512 872.00 | | 512 872.00 | 512 872.00 |
AR Technical installations, industrial equipment and tools | 46 734.00 | 16 189.00 | 30 545.00 | 46 734.00 |
AT Other tangible assets | 1 361 339.00 | 203 952.00 | 1 157 387.00 | 1 361 339.00 |
AX Advances and down payments | 5 735.00 | | 5 735.00 | 5 735.00 |
BH Other financial assets | 67 445.00 | | 67 445.00 | 67 445.00 |
BJ TOTAL (I) | 2 022 204.00 | 225 772.00 | 1 796 432.00 | 2 022 204.00 |
BP Services in progress | 13 912.00 | | 13 912.00 | 13 912.00 |
BT Goods | 5 401 058.00 | 35 850.00 | 5 365 208.00 | 5 401 058.00 |
BV Advances and down payments on orders | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 1 326 222.00 | 750.00 | 1 325 472.00 | 1 326 222.00 |
BZ Other receivables | 996 288.00 | | 996 288.00 | 996 288.00 |
CF Cash and cash equivalents | 475 356.00 | | 475 356.00 | 475 356.00 |
CH Prepaid expenses | 88 480.00 | | 88 480.00 | 88 480.00 |
CJ TOTAL (II) | 8 305 813.00 | 36 600.00 | 8 269 213.00 | 8 305 813.00 |
CO Grand total (0 to V) | 10 328 017.00 | 262 372.00 | 10 065 645.00 | 10 328 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -103 323.00 | | | -103 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 227.00 | -103 323.00 | | 143 227.00 |
DL TOTAL (I) | 339 904.00 | 196 677.00 | | 339 904.00 |
DP Provisions for Risks | 109 918.00 | 109 836.00 | | 109 918.00 |
DR TOTAL (IV) | 109 918.00 | 109 836.00 | | 109 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 168.00 | 1 280 623.00 | | 1 301 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 368 595.00 | 326 858.00 | | 368 595.00 |
DX Trade payables and related accounts | 4 849 786.00 | 4 183 776.00 | | 4 849 786.00 |
DY Tax and social security liabilities | 608 984.00 | 397 760.00 | | 608 984.00 |
EA Other liabilities | 2 308 536.00 | 1 987 710.00 | | 2 308 536.00 |
EB Prepaid income (2) | 178 753.00 | | | 178 753.00 |
EC TOTAL (IV) | 9 615 822.00 | 8 176 727.00 | | 9 615 822.00 |
EE Grand total (I to V) | 10 065 645.00 | 8 483 240.00 | | 10 065 645.00 |
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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 | 26 316 783.00 | | 26 316 783.00 | 26 316 783.00 |
FD Production sold - goods | 12 024.00 | | 12 024.00 | 12 024.00 |
FG Production sold - services | 1 680 283.00 | | 1 680 283.00 | 1 680 283.00 |
FJ Net sales | 28 009 091.00 | | 28 009 091.00 | 28 009 091.00 |
FM Inventory production | | | 3 811.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 865.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 28 212 690.00 | |
FS Purchases of goods (including customs duties) | | | 25 279 012.00 | |
FT Inventory change (goods) | | | -1 599 089.00 | |
FW Other purchases and external expenses | | | 1 830 587.00 | |
FX Taxes, duties, and similar payments | | | 171 390.00 | |
FY Salaries and Wages | | | 1 350 004.00 | |
FZ Social Security Contributions | | | 603 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 082.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 27 890 778.00 | |
GG - OPERATING RESULT (I - II) | | | 321 912.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 80 549.00 | |
GU Total financial expenses (VI) | | | 80 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 666.00 | | |
HD Total exceptional income (VII) | | 88 666.00 | | |
HE Exceptional expenses on management operations | 2 159.00 | | | 2 159.00 |
HG Exceptional depreciation and provisions | | 88 666.00 | | |
HH Total exceptional expenses (VIII) | 2 159.00 | 88 666.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | | | -2 159.00 |
HJ Employee participation in company results | 47 014.00 | | | 47 014.00 |
HK Income tax | 49 962.00 | | | 49 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 213 690.00 | 1 570 982.00 | | 28 213 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 070 462.00 | 1 674 305.00 | | 28 070 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 227.00 | -103 323.00 | | 143 227.00 |
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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 | 1 972 405.00 | | 49 799.00 | 1 972 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 445.00 | |
I4 DECREASES Grand Total | | | 2 022 204.00 | |
IO DECREASES Total including other intangible assets | | | 540 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 951.00 | | | 540 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 454.00 | | 17 353.00 | 1 396 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 32 445.00 | 35 000.00 |
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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 | 11 559.00 | 214 212.00 | | 11 559.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 5 514.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442.00 | 208 698.00 | | 11 442.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 109 836.00 | 4 082.00 | 4 000.00 | 109 836.00 |
6N Inventories and work in progress | | 35 850.00 | | |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 36 600.00 | | |
7C Grand total | 109 836.00 | 40 682.00 | 4 000.00 | 109 836.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 682.00 | 4 000.00 | |
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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 | 4 849 786.00 | 4 849 786.00 | | 4 849 786.00 |
8C Staff and Related Accounts | 268 627.00 | 268 627.00 | | 268 627.00 |
8D Social Security and Other Social Organizations | 101 632.00 | 101 632.00 | | 101 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 370.00 | 67 370.00 | | 67 370.00 |
8L Deferred income | 178 753.00 | 178 753.00 | | 178 753.00 |
UT Other financial assets | 67 445.00 | | 67 445.00 | 67 445.00 |
UX Other trade receivables | 1 325 322.00 | 1 325 322.00 | | 1 325 322.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 362 936.00 | 362 936.00 | | 362 936.00 |
VC Group and associates | 40 824.00 | 40 824.00 | | 40 824.00 |
VG Loans with a maturity of up to one year at origin | 1 301 168.00 | 1 301 168.00 | | 1 301 168.00 |
VI Group and Associates | 2 241 166.00 | 2 241 166.00 | | 2 241 166.00 |
VM Income taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 478.00 | 98 478.00 | | 98 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 516.00 | 587 516.00 | | 587 516.00 |
VS Prepaid expenses | 88 480.00 | 88 480.00 | | 88 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 435.00 | 2 410 990.00 | 67 445.00 | 2 478 435.00 |
VW VAT | 140 247.00 | 140 247.00 | | 140 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247 228.00 | 9 247 228.00 | | 9 247 228.00 |
