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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 46 051.00 | 30 807.00 | 15 244.00 | 46 051.00 |
AR Technical installations, industrial equipment and tools | 125 471.00 | 91 283.00 | 34 188.00 | 125 471.00 |
AT Other tangible assets | 170 654.00 | 114 934.00 | 55 720.00 | 170 654.00 |
BH Other financial assets | 36 536.00 | | 36 536.00 | 36 536.00 |
BJ TOTAL (I) | 389 412.00 | 246 962.00 | 142 450.00 | 389 412.00 |
BP Services in progress | 6 419.00 | | 6 419.00 | 6 419.00 |
BT Goods | 3 540 539.00 | 143 235.00 | 3 397 304.00 | 3 540 539.00 |
BV Advances and down payments on orders | 28 312.00 | | 28 312.00 | 28 312.00 |
BX Customers and related accounts | 560 370.00 | 22 984.00 | 537 386.00 | 560 370.00 |
BZ Other receivables | 1 752 016.00 | | 1 752 016.00 | 1 752 016.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 28 545.00 | | 28 545.00 | 28 545.00 |
CJ TOTAL (II) | 5 916 590.00 | 166 219.00 | 5 750 370.00 | 5 916 590.00 |
CO Grand total (0 to V) | 6 306 002.00 | 413 181.00 | 5 892 821.00 | 6 306 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 965 102.00 | 965 102.00 | | 965 102.00 |
DH Retained earnings | 14 612.00 | | | 14 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 374.00 | 14 612.00 | | 44 374.00 |
DL TOTAL (I) | 1 530 088.00 | 1 485 714.00 | | 1 530 088.00 |
DP Provisions for Risks | | 1 195.00 | | |
DQ Provisions for Expenses | 2 671.00 | 2 517.00 | | 2 671.00 |
DR TOTAL (IV) | 2 671.00 | 3 712.00 | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 28 997.00 | | | 28 997.00 |
DW Advances and down payments received on current orders | 88 301.00 | 357 901.00 | | 88 301.00 |
DX Trade payables and related accounts | 3 863 977.00 | 3 025 373.00 | | 3 863 977.00 |
DY Tax and social security liabilities | 316 788.00 | 312 946.00 | | 316 788.00 |
DZ Fixed asset liabilities and related accounts | 122.00 | 7 008.00 | | 122.00 |
EA Other liabilities | 34 369.00 | 67 070.00 | | 34 369.00 |
EB Prepaid income (2) | 27 508.00 | 800.00 | | 27 508.00 |
EC TOTAL (IV) | 4 360 062.00 | 3 771 098.00 | | 4 360 062.00 |
EE Grand total (I to V) | 5 892 821.00 | 5 260 523.00 | | 5 892 821.00 |
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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 | 13 401 157.00 | | 13 401 157.00 | 13 401 157.00 |
FD Production sold - goods | 17 327.00 | | 17 327.00 | 17 327.00 |
FG Production sold - services | 557 288.00 | | 557 288.00 | 557 288.00 |
FJ Net sales | 13 975 771.00 | | 13 975 771.00 | 13 975 771.00 |
FM Inventory production | | | 4 692.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 639.00 | |
FQ Other income | | | 8 253.00 | |
FR Total operating income (I) | | | 14 212 356.00 | |
FS Purchases of goods (including customs duties) | | | 11 898 322.00 | |
FT Inventory change (goods) | | | -223 720.00 | |
FW Other purchases and external expenses | | | 1 137 288.00 | |
FX Taxes, duties, and similar payments | | | 53 303.00 | |
FY Salaries and Wages | | | 742 662.00 | |
FZ Social Security Contributions | | | 313 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 671.00 | |
GE Other Expenses | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 14 132 054.00 | |
GG - OPERATING RESULT (I - II) | | | 80 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -187.00 | |
GU Total financial expenses (VI) | | | -187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 883.00 | | | 11 883.00 |
HD Total exceptional income (VII) | 11 883.00 | | | 11 883.00 |
HF Exceptional expenses on capital transactions | 29 253.00 | | | 29 253.00 |
HH Total exceptional expenses (VIII) | 29 253.00 | | | 29 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 370.00 | | | -17 370.00 |
HK Income tax | 18 744.00 | 6 243.00 | | 18 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224 238.00 | 14 873 420.00 | | 14 224 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 179 864.00 | 14 858 808.00 | | 14 179 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 374.00 | 14 612.00 | | 44 374.00 |
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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 | 351 806.00 | | 53 773.00 | 351 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 536.00 | |
I4 DECREASES Grand Total | | 16 167.00 | 389 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 167.00 | 342 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 570.00 | | 53 773.00 | 304 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 536.00 | | | 36 536.00 |
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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 | 236 958.00 | 26 171.00 | 16 167.00 | 236 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 019.00 | 26 171.00 | 16 167.00 | 227 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 712.00 | 2 671.00 | 3 712.00 | 3 712.00 |
6N Inventories and work in progress | 111 535.00 | 143 235.00 | 111 535.00 | 111 535.00 |
6T Receivables | 96 941.00 | 21 391.00 | 95 348.00 | 96 941.00 |
7B Total provisions for depreciation | 208 476.00 | 164 626.00 | 206 883.00 | 208 476.00 |
7C Grand total | 212 188.00 | 167 297.00 | 210 595.00 | 212 188.00 |
UE of which provisions and reversals: - Operating | | 167 297.00 | 210 595.00 | |
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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 | 3 863 977.00 | 3 863 977.00 | | 3 863 977.00 |
8C Staff and Related Accounts | 125 683.00 | 125 683.00 | | 125 683.00 |
8D Social Security and Other Social Organizations | 164 268.00 | 164 268.00 | | 164 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 369.00 | 34 369.00 | | 34 369.00 |
8L Deferred income | 27 508.00 | 27 508.00 | | 27 508.00 |
UT Other financial assets | 36 536.00 | | 36 536.00 | 36 536.00 |
UX Other trade receivables | 558 458.00 | 558 458.00 | | 558 458.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 120 039.00 | 120 039.00 | | 120 039.00 |
VC Group and associates | 1 435 771.00 | 1 435 771.00 | | 1 435 771.00 |
VG Loans with a maturity of up to one year at origin | 28 997.00 | 28 997.00 | | 28 997.00 |
VN Other taxes, similar payments | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 189.00 | 170 004.00 | 23 185.00 | 193 189.00 |
VS Prepaid expenses | 28 545.00 | 28 545.00 | | 28 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 467.00 | 2 317 746.00 | 59 721.00 | 2 377 467.00 |
VW VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 761.00 | 4 271 761.00 | | 4 271 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
