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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 | 35 292.00 | 35 292.00 | | 35 292.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 245 569.00 | 201 869.00 | 43 700.00 | 245 569.00 |
AT Other tangible assets | 1 638 244.00 | 1 339 377.00 | 298 867.00 | 1 638 244.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 2 056 309.00 | 1 576 538.00 | 479 771.00 | 2 056 309.00 |
BN Goods in progress | 16 696.00 | | 16 696.00 | 16 696.00 |
BP Services in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
BT Goods | 10 320 812.00 | 193 928.00 | 10 126 884.00 | 10 320 812.00 |
BX Customers and related accounts | 3 864 238.00 | 30 211.00 | 3 834 027.00 | 3 864 238.00 |
BZ Other receivables | 2 217 271.00 | | 2 217 271.00 | 2 217 271.00 |
CF Cash and cash equivalents | 1 457 246.00 | | 1 457 246.00 | 1 457 246.00 |
CH Prepaid expenses | 73 570.00 | | 73 570.00 | 73 570.00 |
CJ TOTAL (II) | 17 951 074.00 | 224 139.00 | 17 726 935.00 | 17 951 074.00 |
CO Grand total (0 to V) | 20 007 383.00 | 1 800 677.00 | 18 206 706.00 | 20 007 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 736.00 | 63 736.00 | | 63 736.00 |
DB Share, merger, contribution premiums, etc. | 62 120.00 | 62 120.00 | | 62 120.00 |
DD Legal reserve (1) | 6 374.00 | 6 374.00 | | 6 374.00 |
DG Other reserves | 3 445 320.00 | 3 429 067.00 | | 3 445 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 794.00 | 530 253.00 | | 462 794.00 |
DL TOTAL (I) | 4 040 344.00 | 4 091 550.00 | | 4 040 344.00 |
DP Provisions for Risks | 8 976.00 | 9 162.00 | | 8 976.00 |
DR TOTAL (IV) | 8 976.00 | 9 162.00 | | 8 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 601 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 951 105.00 | | | 951 105.00 |
DW Advances and down payments received on current orders | 12 341.00 | 1 400.00 | | 12 341.00 |
DX Trade payables and related accounts | 9 809 111.00 | 7 717 608.00 | | 9 809 111.00 |
DY Tax and social security liabilities | 832 868.00 | 778 874.00 | | 832 868.00 |
EA Other liabilities | 2 534 407.00 | 1 752 352.00 | | 2 534 407.00 |
EB Prepaid income (2) | 17 554.00 | 25 317.00 | | 17 554.00 |
EC TOTAL (IV) | 14 157 386.00 | 10 877 535.00 | | 14 157 386.00 |
EE Grand total (I to V) | 18 206 706.00 | 14 978 247.00 | | 18 206 706.00 |
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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 | 28 378 360.00 | | 28 378 360.00 | 28 378 360.00 |
FG Production sold - services | 2 607 835.00 | | 2 607 835.00 | 2 607 835.00 |
FJ Net sales | 30 986 195.00 | | 30 986 195.00 | 30 986 195.00 |
FM Inventory production | | | -7 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 503.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 31 317 909.00 | |
FS Purchases of goods (including customs duties) | | | 26 760 514.00 | |
FT Inventory change (goods) | | | -1 019 942.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 1 705 950.00 | |
FX Taxes, duties, and similar payments | | | 186 628.00 | |
FY Salaries and Wages | | | 1 911 512.00 | |
FZ Social Security Contributions | | | 784 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 976.00 | |
GE Other Expenses | | | 6 980.00 | |
GF Total Operating Expenses (II) | | | 30 612 993.00 | |
GG - OPERATING RESULT (I - II) | | | 704 915.00 | |
GL Other interest and similar income | | | 15 911.00 | |
GP Total financial income (V) | | | 15 911.00 | |
GR Interest and similar expenses | | | 72 654.00 | |
GU Total financial expenses (VI) | | | 72 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 254.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 7 073.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 8 327.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 652.00 | 5 863.00 | | 3 652.00 |
HF Exceptional expenses on capital transactions | 6.00 | 7 381.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 13 244.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -4 917.00 | | -658.00 |
HK Income tax | 184 720.00 | 223 870.00 | | 184 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 336 820.00 | 32 650 388.00 | | 31 336 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 874 026.00 | 32 120 135.00 | | 30 874 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 794.00 | 530 253.00 | | 462 794.00 |
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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 | 2 001 522.00 | | 239 708.00 | 2 001 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | 65 568.00 | 119 354.00 | 2 056 309.00 | 65 568.00 |
IO DECREASES Total including other intangible assets | | | 149 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 568.00 | 119 354.00 | 1 883 813.00 | 65 568.00 |
KD ACQUISITIONS Total including other intangible assets | 149 629.00 | | | 149 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 026.00 | | 239 708.00 | 1 829 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 568.00 | | | 65 568.00 |
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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 | 1 626 600.00 | 69 291.00 | 119 353.00 | 1 626 600.00 |
PE DEPRECIATION Total including other intangible assets | 35 292.00 | | | 35 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 308.00 | 69 291.00 | 119 353.00 | 1 591 308.00 |
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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 | 9 162.00 | 8 976.00 | 9 162.00 | 9 162.00 |
6N Inventories and work in progress | 125 653.00 | 193 928.00 | 125 654.00 | 125 653.00 |
6T Receivables | 32 372.00 | 3 975.00 | 6 136.00 | 32 372.00 |
7B Total provisions for depreciation | 158 025.00 | 197 903.00 | 131 789.00 | 158 025.00 |
7C Grand total | 167 187.00 | 206 879.00 | 140 951.00 | 167 187.00 |
UE of which provisions and reversals: - Operating | | 206 879.00 | 140 951.00 | |
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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 | 9 809 111.00 | 9 809 111.00 | | 9 809 111.00 |
8C Staff and Related Accounts | 268 127.00 | 268 127.00 | | 268 127.00 |
8D Social Security and Other Social Organizations | 348 505.00 | 348 505.00 | | 348 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534 407.00 | 2 534 407.00 | | 2 534 407.00 |
8L Deferred income | 17 554.00 | 17 554.00 | | 17 554.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 3 829 941.00 | 3 829 941.00 | | 3 829 941.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 34 297.00 | 34 297.00 | | 34 297.00 |
VB VAT | 427 018.00 | 427 018.00 | | 427 018.00 |
VC Group and associates | 14 359.00 | 14 359.00 | | 14 359.00 |
VI Group and Associates | 951 105.00 | 951 105.00 | | 951 105.00 |
VM Income taxes | 30 953.00 | 30 953.00 | | 30 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 204.00 | 56 204.00 | | 56 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 396.00 | 1 743 396.00 | | 1 743 396.00 |
VS Prepaid expenses | 73 570.00 | 73 570.00 | | 73 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 946.00 | 6 177 946.00 | | 6 177 946.00 |
VW VAT | 160 032.00 | 160 032.00 | | 160 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 045.00 | 14 145 045.00 | | 14 145 045.00 |
