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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 215 676.00 | 209 419.00 | 6 257.00 | 215 676.00 |
AT Other tangible assets | 309 329.00 | 122 663.00 | 186 667.00 | 309 329.00 |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
BJ TOTAL (I) | 550 065.00 | 333 264.00 | 216 801.00 | 550 065.00 |
BT Goods | 974 637.00 | | 974 637.00 | 974 637.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 317 679.00 | | 317 679.00 | 317 679.00 |
BZ Other receivables | 602 192.00 | | 602 192.00 | 602 192.00 |
CF Cash and cash equivalents | 311 038.00 | | 311 038.00 | 311 038.00 |
CH Prepaid expenses | 96 792.00 | | 96 792.00 | 96 792.00 |
CJ TOTAL (II) | 2 302 979.00 | | 2 302 979.00 | 2 302 979.00 |
CO Grand total (0 to V) | 2 853 043.00 | 333 264.00 | 2 519 779.00 | 2 853 043.00 |
CR Shares due in more than one year | 1 060.00 | | | 1 060.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 772 935.00 | 669 159.00 | | 772 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 343.00 | 103 776.00 | | 182 343.00 |
DL TOTAL (I) | 1 230 279.00 | 1 047 935.00 | | 1 230 279.00 |
DU Loans and Debts from Credit Institutions (3) | 189 675.00 | 136 711.00 | | 189 675.00 |
DW Advances and down payments received on current orders | 46 881.00 | | | 46 881.00 |
DX Trade payables and related accounts | 858 296.00 | 710 800.00 | | 858 296.00 |
DY Tax and social security liabilities | 145 236.00 | 113 340.00 | | 145 236.00 |
EA Other liabilities | 49 413.00 | 43 017.00 | | 49 413.00 |
EC TOTAL (IV) | 1 289 501.00 | 1 003 867.00 | | 1 289 501.00 |
EE Grand total (I to V) | 2 519 779.00 | 2 051 803.00 | | 2 519 779.00 |
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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 | 5 309 236.00 | | 5 309 236.00 | 5 309 236.00 |
FG Production sold - services | 1 022 106.00 | | 1 022 106.00 | 1 022 106.00 |
FJ Net sales | 6 331 342.00 | | 6 331 342.00 | 6 331 342.00 |
FO Operating subsidies | | | 17 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 6 366 521.00 | |
FS Purchases of goods (including customs duties) | | | 4 776 189.00 | |
FT Inventory change (goods) | | | -113 733.00 | |
FW Other purchases and external expenses | | | 778 681.00 | |
FX Taxes, duties, and similar payments | | | 54 031.00 | |
FY Salaries and Wages | | | 494 328.00 | |
FZ Social Security Contributions | | | 123 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 243.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 6 141 862.00 | |
GG - OPERATING RESULT (I - II) | | | 224 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 650.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -5.00 | | | -5.00 |
HA Exceptional income from management transactions | 6 024.00 | 10 886.00 | | 6 024.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 13 941.00 | 10 886.00 | | 13 941.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 475.00 | 10 886.00 | | 12 475.00 |
HK Income tax | 59 791.00 | 33 474.00 | | 59 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 386 112.00 | 5 158 104.00 | | 6 386 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 768.00 | 5 054 328.00 | | 6 203 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 343.00 | 103 776.00 | | 182 343.00 |
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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 | 443 198.00 | | 116 953.00 | 443 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 254.00 | |
I4 DECREASES Grand Total | | 9 934.00 | 550 065.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 8 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 334.00 | 525 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 406.00 | | | 9 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 386.00 | | 116 953.00 | 417 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | | 16 406.00 |
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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 | 313 955.00 | 29 243.00 | 9 934.00 | 313 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | | 600.00 | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 172.00 | 29 243.00 | 9 334.00 | 312 172.00 |
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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 | 858 296.00 | 858 296.00 | | 858 296.00 |
8C Staff and Related Accounts | 49 516.00 | 49 516.00 | | 49 516.00 |
8D Social Security and Other Social Organizations | 30 022.00 | 30 022.00 | | 30 022.00 |
8E Income Taxes | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 413.00 | 49 413.00 | | 49 413.00 |
UT Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
UX Other trade receivables | 316 619.00 | 316 619.00 | | 316 619.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
VB VAT | 100 932.00 | 100 932.00 | | 100 932.00 |
VC Group and associates | 485 418.00 | 485 418.00 | | 485 418.00 |
VH Loans with a maturity of more than one year at origin | 189 675.00 | 170 557.00 | 19 118.00 | 189 675.00 |
VP Miscellaneous | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 807.00 | 9 807.00 | | 9 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
VS Prepaid expenses | 96 792.00 | 96 792.00 | | 96 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 917.00 | 1 015 603.00 | 17 313.00 | 1 032 917.00 |
VW VAT | 29 573.00 | 29 573.00 | | 29 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 620.00 | 1 223 501.00 | 19 118.00 | 1 242 620.00 |
