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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 | 22 767.00 | 10 700.00 | 12 067.00 | 22 767.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 93 848.00 | 46 768.00 | 47 080.00 | 93 848.00 |
AR Technical installations, industrial equipment and tools | 265 552.00 | 65 036.00 | 200 516.00 | 265 552.00 |
AT Other tangible assets | 199 630.00 | 131 211.00 | 68 419.00 | 199 630.00 |
AV Fixed assets in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 752 219.00 | 253 715.00 | 498 504.00 | 752 219.00 |
BP Services in progress | 25 195.00 | 281.00 | 24 913.00 | 25 195.00 |
BT Goods | 3 215 200.00 | 37 103.00 | 3 178 096.00 | 3 215 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 726 446.00 | 17 198.00 | 1 709 248.00 | 1 726 446.00 |
BZ Other receivables | 1 050 557.00 | | 1 050 557.00 | 1 050 557.00 |
CF Cash and cash equivalents | 392 678.00 | | 392 678.00 | 392 678.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 6 412 861.00 | 54 583.00 | 6 358 278.00 | 6 412 861.00 |
CO Grand total (0 to V) | 7 165 081.00 | 308 299.00 | 6 856 782.00 | 7 165 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 460 348.00 | 376 005.00 | | 460 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 172.00 | 84 342.00 | | 111 172.00 |
DK Regulated provisions | | 3 560.00 | | |
DL TOTAL (I) | 588 021.00 | 480 408.00 | | 588 021.00 |
DP Provisions for Risks | 13 730.00 | 9 438.00 | | 13 730.00 |
DR TOTAL (IV) | 13 730.00 | 9 438.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 233.00 | 1 363 244.00 | | 2 421 233.00 |
DW Advances and down payments received on current orders | 123 128.00 | | | 123 128.00 |
DX Trade payables and related accounts | 3 324 204.00 | 856 700.00 | | 3 324 204.00 |
DY Tax and social security liabilities | 259 435.00 | 249 831.00 | | 259 435.00 |
EA Other liabilities | 42 339.00 | 13 795.00 | | 42 339.00 |
EB Prepaid income (2) | 84 689.00 | 17 730.00 | | 84 689.00 |
EC TOTAL (IV) | 6 255 031.00 | 2 501 302.00 | | 6 255 031.00 |
EE Grand total (I to V) | 6 856 782.00 | 2 991 150.00 | | 6 856 782.00 |
EG Accrued income and payables due within one year | 6 131 902.00 | 2 501 302.00 | | 6 131 902.00 |
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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 | 10 955 571.00 | | 10 955 571.00 | 10 955 571.00 |
FD Production sold - goods | 4 640.00 | | 4 640.00 | 4 640.00 |
FG Production sold - services | 1 248 920.00 | | 1 248 920.00 | 1 248 920.00 |
FJ Net sales | 12 209 131.00 | | 12 209 131.00 | 12 209 131.00 |
FM Inventory production | | | -577.00 | |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 335.00 | |
FQ Other income | | | 6 342.00 | |
FR Total operating income (I) | | | 12 289 951.00 | |
FS Purchases of goods (including customs duties) | | | 12 080 853.00 | |
FT Inventory change (goods) | | | -2 221 950.00 | |
FW Other purchases and external expenses | | | 1 094 011.00 | |
FX Taxes, duties, and similar payments | | | 65 564.00 | |
FY Salaries and Wages | | | 710 465.00 | |
FZ Social Security Contributions | | | 221 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 730.00 | |
GE Other Expenses | | | 15 323.00 | |
GF Total Operating Expenses (II) | | | 12 103 596.00 | |
GG - OPERATING RESULT (I - II) | | | 186 354.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 20 083.00 | |
GU Total financial expenses (VI) | | | 20 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 777.00 | 89 599.00 | | 28 777.00 |
HA Exceptional income from management transactions | 407.00 | 5 660.00 | | 407.00 |
HB Exceptional income from capital transactions | 3 980.00 | | | 3 980.00 |
HC Reversals of provisions and transfers of expenses | 4 318.00 | 701.00 | | 4 318.00 |
HD Total exceptional income (VII) | 8 706.00 | 6 361.00 | | 8 706.00 |
HE Exceptional expenses on management operations | 17 879.00 | 200.00 | | 17 879.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 758.00 | 1 044.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 20 637.00 | 6 245.00 | | 20 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 930.00 | 115.00 | | -11 930.00 |
HK Income tax | 43 941.00 | 23 062.00 | | 43 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 299 431.00 | 7 284 989.00 | | 12 299 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188 258.00 | 7 200 647.00 | | 12 188 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 172.00 | 84 342.00 | | 111 172.00 |
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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 | 607 305.00 | | 145 189.00 | 607 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 274.00 | 752 220.00 | |
IO DECREASES Total including other intangible assets | | | 147 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 571 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 768.00 | | | 147 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 537.00 | | 112 189.00 | 459 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 000.00 | |
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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 | 182 913.00 | 72 073.00 | 1 270.00 | 182 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 073.00 | 4 622.00 | 995.00 | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 839.00 | 67 451.00 | 275.00 | 175 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 561.00 | 758.00 | 4 319.00 | 3 561.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 439.00 | 13 730.00 | 9 439.00 | 9 439.00 |
6N Inventories and work in progress | 31 632.00 | 37 385.00 | 31 632.00 | 31 632.00 |
6T Receivables | 5 661.00 | 15 026.00 | 3 488.00 | 5 661.00 |
7B Total provisions for depreciation | 37 292.00 | 52 411.00 | 35 120.00 | 37 292.00 |
7C Grand total | 50 292.00 | 66 899.00 | 48 877.00 | 50 292.00 |
UE of which provisions and reversals: - Operating | | 66 141.00 | 44 558.00 | |
UJ - Exceptional | | 758.00 | 4 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 421 233.00 | 2 421 233.00 | | 2 421 233.00 |
8B Suppliers and Related Accounts | 3 324 204.00 | 3 324 204.00 | | 3 324 204.00 |
8C Staff and Related Accounts | 73 118.00 | 73 118.00 | | 73 118.00 |
8D Social Security and Other Social Organizations | 56 606.00 | 56 606.00 | | 56 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 361.00 | 22 361.00 | | 22 361.00 |
8L Deferred income | 84 689.00 | 84 689.00 | | 84 689.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 1 723 845.00 | 1 723 845.00 | | 1 723 845.00 |
UZ Social Security, other social security organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 427 789.00 | 427 789.00 | | 427 789.00 |
VI Group and Associates | 19 978.00 | 19 978.00 | | 19 978.00 |
VK Loans repaid during the year | 70 350.00 | | | 70 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 095.00 | 24 095.00 | | 24 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 873.00 | 620 873.00 | | 620 873.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 787.00 | 2 779 787.00 | 33 000.00 | 2 812 787.00 |
VW VAT | 105 617.00 | 105 617.00 | | 105 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 902.00 | 6 131 902.00 | | 6 131 902.00 |
