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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 | 183 239.00 | 126 568.00 | 56 672.00 | 183 239.00 |
AR Technical installations, industrial equipment and tools | 61 974.00 | 32 699.00 | 29 275.00 | 61 974.00 |
AT Other tangible assets | 950 780.00 | 676 371.00 | 274 408.00 | 950 780.00 |
AX Advances and down payments | 3 340.00 | | 3 340.00 | 3 340.00 |
BD Other fixed assets | 191 914.00 | | 191 914.00 | 191 914.00 |
BH Other financial assets | 105 750.00 | | 105 750.00 | 105 750.00 |
BJ TOTAL (I) | 1 496 997.00 | 835 638.00 | 661 359.00 | 1 496 997.00 |
BP Services in progress | 12 301.00 | | 12 301.00 | 12 301.00 |
BT Goods | 8 055 958.00 | | 8 055 958.00 | 8 055 958.00 |
BX Customers and related accounts | 3 337 015.00 | 116 055.00 | 3 220 961.00 | 3 337 015.00 |
BZ Other receivables | 7 815 443.00 | | 7 815 443.00 | 7 815 443.00 |
CF Cash and cash equivalents | 376 406.00 | | 376 406.00 | 376 406.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 19 601 817.00 | 116 055.00 | 19 485 763.00 | 19 601 817.00 |
CO Grand total (0 to V) | 21 098 815.00 | 951 693.00 | 20 147 122.00 | 21 098 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 87 887.00 | 87 887.00 | | 87 887.00 |
DG Other reserves | 906 662.00 | 906 662.00 | | 906 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 279.00 | 693 741.00 | | 596 279.00 |
DL TOTAL (I) | 4 090 828.00 | 4 188 290.00 | | 4 090 828.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 168 931.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 755 712.00 | | | 755 712.00 |
DX Trade payables and related accounts | 13 819 153.00 | 11 893 460.00 | | 13 819 153.00 |
DY Tax and social security liabilities | 1 395 430.00 | 1 256 507.00 | | 1 395 430.00 |
EA Other liabilities | 85 296.00 | 1 623 821.00 | | 85 296.00 |
EC TOTAL (IV) | 16 056 294.00 | 14 942 719.00 | | 16 056 294.00 |
EE Grand total (I to V) | 20 147 122.00 | 19 131 009.00 | | 20 147 122.00 |
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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 | 57 662 700.00 | | 57 662 700.00 | 57 662 700.00 |
FG Production sold - services | 979 266.00 | | 979 266.00 | 979 266.00 |
FJ Net sales | 58 641 966.00 | | 58 641 966.00 | 58 641 966.00 |
FM Inventory production | | | -4 417.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 011.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 58 884 722.00 | |
FS Purchases of goods (including customs duties) | | | 49 063 217.00 | |
FT Inventory change (goods) | | | -575 460.00 | |
FW Other purchases and external expenses | | | 4 886 788.00 | |
FX Taxes, duties, and similar payments | | | 304 570.00 | |
FY Salaries and Wages | | | 2 916 022.00 | |
FZ Social Security Contributions | | | 1 161 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 141.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 57 936 510.00 | |
GG - OPERATING RESULT (I - II) | | | 948 212.00 | |
GK Income from other securities and fixed asset receivables | | | 9 266.00 | |
GL Other interest and similar income | | | 18 477.00 | |
GP Total financial income (V) | | | 27 744.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HJ Employee participation in company results | 116 689.00 | 123 327.00 | | 116 689.00 |
HK Income tax | 257 016.00 | 296 361.00 | | 257 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 912 466.00 | 55 230 398.00 | | 58 912 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 316 187.00 | 54 536 656.00 | | 58 316 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 279.00 | 693 741.00 | | 596 279.00 |
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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 | 1 425 003.00 | | 110 931.00 | 1 425 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 664.00 | |
I4 DECREASES Grand Total | | 38 936.00 | 1 496 997.00 | |
IO DECREASES Total including other intangible assets | | 38 936.00 | 183 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 127.00 | | 100 048.00 | 122 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 211.00 | | 10 883.00 | 1 005 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 664.00 | | | 297 664.00 |
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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 | 716 310.00 | 119 329.00 | | 716 310.00 |
PE DEPRECIATION Total including other intangible assets | 112 080.00 | 14 487.00 | | 112 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 229.00 | 104 841.00 | | 604 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 093.00 | 59 141.00 | 16 179.00 | 73 093.00 |
7B Total provisions for depreciation | 73 093.00 | 59 141.00 | 16 179.00 | 73 093.00 |
7C Grand total | 73 093.00 | 59 141.00 | 16 179.00 | 73 093.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 141.00 | 16 179.00 | |
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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 | 13 819 153.00 | 13 819 153.00 | | 13 819 153.00 |
8C Staff and Related Accounts | 558 032.00 | 558 032.00 | | 558 032.00 |
8D Social Security and Other Social Organizations | 180 275.00 | 180 275.00 | | 180 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 296.00 | 85 296.00 | | 85 296.00 |
UT Other financial assets | 105 750.00 | | 105 750.00 | 105 750.00 |
UX Other trade receivables | 3 197 752.00 | 3 197 752.00 | | 3 197 752.00 |
VA Doubtful or disputed receivables | 139 263.00 | 1.00 | 139 262.00 | 139 263.00 |
VB VAT | 512 471.00 | 512 471.00 | | 512 471.00 |
VC Group and associates | 3 418 346.00 | 3 418 346.00 | | 3 418 346.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 60 776.00 | | | 60 776.00 |
VK Loans repaid during the year | 87 587.00 | | | 87 587.00 |
VN Other taxes, similar payments | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 679.00 | 75 679.00 | | 75 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884 274.00 | 3 884 274.00 | | 3 884 274.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 262 903.00 | 11 017 891.00 | 245 012.00 | 11 262 903.00 |
VW VAT | 581 443.00 | 581 443.00 | | 581 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 300 581.00 | 15 300 581.00 | | 15 300 581.00 |
