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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 | 15 376.00 | 7 391.00 | 22 767.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 93 848.00 | 57 391.00 | 36 457.00 | 93 848.00 |
AR Technical installations, industrial equipment and tools | 274 575.00 | 98 069.00 | 176 506.00 | 274 575.00 |
AT Other tangible assets | 662 856.00 | 180 602.00 | 482 253.00 | 662 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 212 048.00 | 351 440.00 | 860 608.00 | 1 212 048.00 |
BP Services in progress | 23 239.00 | 1 113.00 | 22 125.00 | 23 239.00 |
BT Goods | 2 821 231.00 | 48 162.00 | 2 773 068.00 | 2 821 231.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 1 510 576.00 | 30 294.00 | 1 480 282.00 | 1 510 576.00 |
BZ Other receivables | 880 216.00 | | 880 216.00 | 880 216.00 |
CF Cash and cash equivalents | 282 288.00 | | 282 288.00 | 282 288.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 5 522 975.00 | 79 570.00 | 5 443 404.00 | 5 522 975.00 |
CO Grand total (0 to V) | 6 735 023.00 | 431 010.00 | 6 304 013.00 | 6 735 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 15 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 471 520.00 | 460 348.00 | | 471 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 607.00 | 111 172.00 | | 161 607.00 |
DL TOTAL (I) | 1 634 627.00 | 588 021.00 | | 1 634 627.00 |
DP Provisions for Risks | 20 846.00 | 13 730.00 | | 20 846.00 |
DR TOTAL (IV) | 20 846.00 | 13 730.00 | | 20 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 757.00 | 2 421 233.00 | | 1 672 757.00 |
DW Advances and down payments received on current orders | | 123 128.00 | | |
DX Trade payables and related accounts | 2 559 483.00 | 3 324 204.00 | | 2 559 483.00 |
DY Tax and social security liabilities | 263 625.00 | 259 435.00 | | 263 625.00 |
EA Other liabilities | 36 968.00 | 42 339.00 | | 36 968.00 |
EB Prepaid income (2) | 115 703.00 | 84 689.00 | | 115 703.00 |
EC TOTAL (IV) | 4 648 539.00 | 6 255 031.00 | | 4 648 539.00 |
EE Grand total (I to V) | 6 304 013.00 | 6 856 782.00 | | 6 304 013.00 |
EG Accrued income and payables due within one year | 4 648 539.00 | 6 131 902.00 | | 4 648 539.00 |
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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 | 17 371 133.00 | | 17 371 133.00 | 17 371 133.00 |
FD Production sold - goods | 4 512.00 | | 4 512.00 | 4 512.00 |
FG Production sold - services | 1 165 815.00 | | 1 165 815.00 | 1 165 815.00 |
FJ Net sales | 18 541 460.00 | | 18 541 460.00 | 18 541 460.00 |
FM Inventory production | | | -1 956.00 | |
FN Capitalized production | | | 1 432.00 | |
FO Operating subsidies | | | 6 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 706.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 18 685 263.00 | |
FS Purchases of goods (including customs duties) | | | 15 427 489.00 | |
FT Inventory change (goods) | | | 393 969.00 | |
FW Other purchases and external expenses | | | 1 333 016.00 | |
FX Taxes, duties, and similar payments | | | 72 649.00 | |
FY Salaries and Wages | | | 742 634.00 | |
FZ Social Security Contributions | | | 244 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 846.00 | |
GE Other Expenses | | | 16 914.00 | |
GF Total Operating Expenses (II) | | | 18 429 647.00 | |
GG - OPERATING RESULT (I - II) | | | 255 615.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 31 187.00 | |
GU Total financial expenses (VI) | | | 31 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 393.00 | 28 777.00 | | 68 393.00 |
HA Exceptional income from management transactions | 50.00 | 407.00 | | 50.00 |
HB Exceptional income from capital transactions | | 3 980.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 318.00 | | |
HD Total exceptional income (VII) | 50.00 | 8 706.00 | | 50.00 |
HE Exceptional expenses on management operations | 735.00 | 17 879.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 20 637.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -11 930.00 | | -685.00 |
HK Income tax | 62 831.00 | 43 941.00 | | 62 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 686 008.00 | 12 299 431.00 | | 18 686 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 524 401.00 | 12 188 258.00 | | 18 524 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 607.00 | 111 172.00 | | 161 607.00 |
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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 | 752 220.00 | | 472 249.00 | 752 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | 12 420.00 | | 1 212 048.00 | 12 420.00 |
IO DECREASES Total including other intangible assets | | | 147 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 420.00 | | 1 031 281.00 | 12 420.00 |
KD ACQUISITIONS Total including other intangible assets | 147 768.00 | | | 147 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 452.00 | | 472 249.00 | 571 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 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 | 253 716.00 | 97 725.00 | 1.00 | 253 716.00 |
PE DEPRECIATION Total including other intangible assets | 10 700.00 | 4 676.00 | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 015.00 | 93 049.00 | 1.00 | 243 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 730.00 | 20 846.00 | 13 730.00 | 13 730.00 |
6N Inventories and work in progress | 37 385.00 | 49 276.00 | 37 385.00 | 37 385.00 |
6T Receivables | 17 198.00 | 30 294.00 | 17 198.00 | 17 198.00 |
7B Total provisions for depreciation | 54 584.00 | 79 570.00 | 54 584.00 | 54 584.00 |
7C Grand total | 68 314.00 | 100 416.00 | 68 314.00 | 68 314.00 |
UE of which provisions and reversals: - Operating | | 100 416.00 | 68 314.00 | |
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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 | 1 672 757.00 | 1 672 757.00 | | 1 672 757.00 |
8B Suppliers and Related Accounts | 2 559 484.00 | 2 559 484.00 | | 2 559 484.00 |
8C Staff and Related Accounts | 80 226.00 | 80 226.00 | | 80 226.00 |
8D Social Security and Other Social Organizations | 66 285.00 | 66 285.00 | | 66 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 679.00 | 18 679.00 | | 18 679.00 |
8L Deferred income | 115 704.00 | 115 704.00 | | 115 704.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 1 508 025.00 | 1 508 025.00 | | 1 508 025.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 197 382.00 | 197 382.00 | | 197 382.00 |
VI Group and Associates | 18 290.00 | 18 290.00 | | 18 290.00 |
VP Miscellaneous | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 694.00 | 675 694.00 | | 675 694.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 380.00 | 2 393 380.00 | 33 000.00 | 2 426 380.00 |
VW VAT | 110 280.00 | 110 280.00 | | 110 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 539.00 | 4 648 539.00 | | 4 648 539.00 |
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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 | 26.00 | | | 26.00 |
