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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 | 45 397.00 | 44 096.00 | 1 301.00 | 45 397.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 66 601.00 | | 66 601.00 | 66 601.00 |
AP Buildings | 1 194 530.00 | 1 012 858.00 | 181 672.00 | 1 194 530.00 |
AR Technical installations, industrial equipment and tools | 239 624.00 | 179 641.00 | 59 984.00 | 239 624.00 |
AT Other tangible assets | 800 990.00 | 683 274.00 | 117 717.00 | 800 990.00 |
BF Loans | 10 473.00 | | 10 473.00 | 10 473.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 2 406 686.00 | 1 919 868.00 | 486 818.00 | 2 406 686.00 |
BN Goods in progress | 13 577.00 | | 13 577.00 | 13 577.00 |
BP Services in progress | 861.00 | | 861.00 | 861.00 |
BT Goods | 7 821 949.00 | 166 197.00 | 7 655 753.00 | 7 821 949.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 1 848 394.00 | 4 789.00 | 1 843 605.00 | 1 848 394.00 |
BZ Other receivables | 1 100 123.00 | | 1 100 123.00 | 1 100 123.00 |
CF Cash and cash equivalents | 204 449.00 | | 204 449.00 | 204 449.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 11 003 127.00 | 170 986.00 | 10 832 141.00 | 11 003 127.00 |
CO Grand total (0 to V) | 13 409 813.00 | 2 090 854.00 | 11 318 959.00 | 13 409 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 000.00 | 1 364 000.00 | | 1 364 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 904.00 | 2 275.00 | | 12 904.00 |
DG Other reserves | 245 158.00 | 43 215.00 | | 245 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 737.00 | 212 572.00 | | 285 737.00 |
DL TOTAL (I) | 1 907 798.00 | 1 622 062.00 | | 1 907 798.00 |
DP Provisions for Risks | 34 772.00 | 30 973.00 | | 34 772.00 |
DQ Provisions for Expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
DR TOTAL (IV) | 48 522.00 | 44 723.00 | | 48 522.00 |
DU Loans and Debts from Credit Institutions (3) | 37 037.00 | 856 638.00 | | 37 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 940.00 | 570 898.00 | | 400 940.00 |
DW Advances and down payments received on current orders | 23 725.00 | 47 411.00 | | 23 725.00 |
DX Trade payables and related accounts | 7 924 086.00 | 6 732 815.00 | | 7 924 086.00 |
DY Tax and social security liabilities | 701 034.00 | 485 411.00 | | 701 034.00 |
EA Other liabilities | 263 322.00 | 442 782.00 | | 263 322.00 |
EB Prepaid income (2) | 12 494.00 | 5 075.00 | | 12 494.00 |
EC TOTAL (IV) | 9 362 638.00 | 9 141 030.00 | | 9 362 638.00 |
EE Grand total (I to V) | 11 318 959.00 | 10 807 815.00 | | 11 318 959.00 |
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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 | 24 535 072.00 | | 24 535 072.00 | 24 535 072.00 |
FG Production sold - services | 2 118 004.00 | | 2 118 004.00 | 2 118 004.00 |
FJ Net sales | 26 653 076.00 | | 26 653 076.00 | 26 653 076.00 |
FM Inventory production | | | 197.00 | |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 012.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 27 082 653.00 | |
FS Purchases of goods (including customs duties) | | | 23 391 907.00 | |
FT Inventory change (goods) | | | -486 426.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 1 543 244.00 | |
FX Taxes, duties, and similar payments | | | 126 878.00 | |
FY Salaries and Wages | | | 1 357 232.00 | |
FZ Social Security Contributions | | | 500 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 772.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 26 725 893.00 | |
GG - OPERATING RESULT (I - II) | | | 356 760.00 | |
GR Interest and similar expenses | | | 41 785.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 41 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 25 677.00 | 35 077.00 | | 25 677.00 |
HD Total exceptional income (VII) | 25 677.00 | 35 151.00 | | 25 677.00 |
HE Exceptional expenses on management operations | 29 594.00 | 24 688.00 | | 29 594.00 |
HF Exceptional expenses on capital transactions | 25 321.00 | 35 077.00 | | 25 321.00 |
HH Total exceptional expenses (VIII) | 54 915.00 | 59 765.00 | | 54 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 238.00 | -24 614.00 | | -29 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 108 330.00 | 27 078 618.00 | | 27 108 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 822 593.00 | 26 866 046.00 | | 26 822 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 737.00 | 212 572.00 | | 285 737.00 |
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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 | 2 410 661.00 | | 61 349.00 | 2 410 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 398.00 | 15 333.00 | |
I4 DECREASES Grand Total | | 65 324.00 | 2 406 686.00 | |
IO DECREASES Total including other intangible assets | | | 89 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 926.00 | 2 301 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 607.00 | | | 89 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 323.00 | | 61 349.00 | 2 300 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 731.00 | | | 20 731.00 |
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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 | 1 863 032.00 | 91 443.00 | 34 607.00 | 1 863 032.00 |
PE DEPRECIATION Total including other intangible assets | 42 985.00 | 1 111.00 | | 42 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 047.00 | 90 332.00 | 34 607.00 | 1 820 047.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 44 723.00 | 30 772.00 | 26 973.00 | 44 723.00 |
6N Inventories and work in progress | 216 566.00 | 166 196.00 | 216 566.00 | 216 566.00 |
6T Receivables | 3 840.00 | 1 883.00 | 933.00 | 3 840.00 |
7B Total provisions for depreciation | 220 406.00 | 168 079.00 | 217 499.00 | 220 406.00 |
7C Grand total | 265 128.00 | 198 851.00 | 244 472.00 | 265 128.00 |
UE of which provisions and reversals: - Operating | | 198 852.00 | 244 472.00 | |
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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 | 7 924 086.00 | 7 924 086.00 | | 7 924 086.00 |
8C Staff and Related Accounts | 201 063.00 | 201 063.00 | | 201 063.00 |
8D Social Security and Other Social Organizations | 304 993.00 | 304 993.00 | | 304 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 322.00 | 263 322.00 | | 263 322.00 |
8L Deferred income | 12 494.00 | 12 494.00 | | 12 494.00 |
UP Loans | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 1 848 394.00 | 1 848 394.00 | | 1 848 394.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 161 518.00 | 161 518.00 | | 161 518.00 |
VG Loans with a maturity of up to one year at origin | 37 037.00 | 37 037.00 | | 37 037.00 |
VI Group and Associates | 400 940.00 | 400 940.00 | | 400 940.00 |
VP Miscellaneous | 132 176.00 | 132 176.00 | | 132 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 802.00 | 35 802.00 | | 35 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 414.00 | 803 414.00 | | 803 414.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 434.00 | 2 973 434.00 | | 2 973 434.00 |
VW VAT | 159 175.00 | 159 175.00 | | 159 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 338 913.00 | 9 338 913.00 | | 9 338 913.00 |
