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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 | 338 166.00 | 316 068.00 | 22 098.00 | 338 166.00 |
AH Goodwill | 344 732.00 | | 344 732.00 | 344 732.00 |
AN Land | 3 894.00 | | 3 894.00 | 3 894.00 |
AP Buildings | 20 907.00 | 17 794.00 | 3 113.00 | 20 907.00 |
AR Technical installations, industrial equipment and tools | 248 209.00 | 160 777.00 | 87 432.00 | 248 209.00 |
AT Other tangible assets | 1 041 862.00 | 871 467.00 | 170 395.00 | 1 041 862.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 41 981.00 | | 41 981.00 | 41 981.00 |
BJ TOTAL (I) | 2 039 903.00 | 1 366 106.00 | 673 797.00 | 2 039 903.00 |
BT Goods | 4 229 995.00 | | 4 229 995.00 | 4 229 995.00 |
BV Advances and down payments on orders | 7 878.00 | | 7 878.00 | 7 878.00 |
BX Customers and related accounts | 4 966 380.00 | 126 703.00 | 4 839 676.00 | 4 966 380.00 |
BZ Other receivables | 871 993.00 | | 871 993.00 | 871 993.00 |
CF Cash and cash equivalents | 2 634 814.00 | | 2 634 814.00 | 2 634 814.00 |
CH Prepaid expenses | 21 402.00 | | 21 402.00 | 21 402.00 |
CJ TOTAL (II) | 12 732 461.00 | 126 703.00 | 12 605 758.00 | 12 732 461.00 |
CO Grand total (0 to V) | 14 772 365.00 | 1 492 809.00 | 13 279 555.00 | 14 772 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 2 313 837.00 | | | 2 313 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 220.00 | | | 451 220.00 |
DK Regulated provisions | 125 500.00 | | | 125 500.00 |
DL TOTAL (I) | 5 200 557.00 | | | 5 200 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 462.00 | | | 2 034 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 314.00 | | | 217 314.00 |
DW Advances and down payments received on current orders | 3 038.00 | | | 3 038.00 |
DX Trade payables and related accounts | 5 071 784.00 | | | 5 071 784.00 |
DY Tax and social security liabilities | 645 711.00 | | | 645 711.00 |
EA Other liabilities | 100 403.00 | | | 100 403.00 |
EB Prepaid income (2) | 6 287.00 | | | 6 287.00 |
EC TOTAL (IV) | 8 078 998.00 | | | 8 078 998.00 |
EE Grand total (I to V) | 13 279 555.00 | | | 13 279 555.00 |
EG Accrued income and payables due within one year | 8 062 580.00 | | | 8 062 580.00 |
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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 | 23 983 201.00 | 1 219 975.00 | 25 203 176.00 | 23 983 201.00 |
FG Production sold - services | 885 848.00 | 6 025.00 | 891 873.00 | 885 848.00 |
FJ Net sales | 24 869 049.00 | 1 226 000.00 | 26 095 049.00 | 24 869 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 551.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 26 141 047.00 | |
FS Purchases of goods (including customs duties) | | | 16 937 866.00 | |
FT Inventory change (goods) | | | 363 278.00 | |
FU Purchases of raw materials and other supplies | | | 93 841.00 | |
FW Other purchases and external expenses | | | 5 675 739.00 | |
FX Taxes, duties, and similar payments | | | 110 415.00 | |
FY Salaries and Wages | | | 1 627 162.00 | |
FZ Social Security Contributions | | | 513 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084.00 | |
GE Other Expenses | | | 15 421.00 | |
GF Total Operating Expenses (II) | | | 25 460 509.00 | |
GG - OPERATING RESULT (I - II) | | | 680 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 22 683.00 | |
GU Total financial expenses (VI) | | | 22 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 411.00 | | | 30 411.00 |
HG Exceptional depreciation and provisions | 31 375.00 | | | 31 375.00 |
HH Total exceptional expenses (VIII) | 31 375.00 | | | 31 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 375.00 | | | -31 375.00 |
HK Income tax | 176 060.00 | | | 176 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 141 847.00 | | | 26 141 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 690 626.00 | | | 25 690 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 220.00 | | | 451 220.00 |
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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 | 1 949 199.00 | | 98 204.00 | 1 949 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 133.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 2 039 903.00 | |
IO DECREASES Total including other intangible assets | | | 682 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 314 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 862.00 | | 16 036.00 | 666 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 385.00 | | 81 988.00 | 1 240 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 952.00 | | 181.00 | 41 952.00 |
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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 | 1 247 754.00 | 118 352.00 | | 1 247 754.00 |
PE DEPRECIATION Total including other intangible assets | 305 075.00 | 10 993.00 | | 305 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 680.00 | 107 359.00 | | 942 680.00 |
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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 | 5 071 784.00 | 5 071 784.00 | | 5 071 784.00 |
8C Staff and Related Accounts | 251 986.00 | 251 986.00 | | 251 986.00 |
8D Social Security and Other Social Organizations | 178 425.00 | 178 425.00 | | 178 425.00 |
8E Income Taxes | 29 879.00 | 29 879.00 | | 29 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 403.00 | 100 403.00 | | 100 403.00 |
8L Deferred income | 6 287.00 | 6 287.00 | | 6 287.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 41 981.00 | | 41 981.00 | 41 981.00 |
UX Other trade receivables | 4 815 063.00 | 4 815 063.00 | | 4 815 063.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 151 317.00 | 151 317.00 | | 151 317.00 |
VB VAT | 171 505.00 | 171 505.00 | | 171 505.00 |
VH Loans with a maturity of more than one year at origin | 2 034 462.00 | 2 021 082.00 | 13 380.00 | 2 034 462.00 |
VI Group and Associates | 217 314.00 | 217 314.00 | | 217 314.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 90 417.00 | | | 90 417.00 |
VN Other taxes, similar payments | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 367.00 | 24 367.00 | | 24 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 784.00 | 696 784.00 | | 696 784.00 |
VS Prepaid expenses | 21 402.00 | 21 402.00 | | 21 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 907.00 | 5 859 775.00 | 42 133.00 | 5 901 907.00 |
VW VAT | 161 054.00 | 161 054.00 | | 161 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 960.00 | 8 062 580.00 | 13 380.00 | 8 075 960.00 |
