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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 | 245 318.00 | 201 482.00 | 43 836.00 | 245 318.00 |
AP Buildings | 3 665.00 | 2 109.00 | 1 556.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 102 061.00 | 80 039.00 | 22 021.00 | 102 061.00 |
AT Other tangible assets | 821 100.00 | 529 246.00 | 291 854.00 | 821 100.00 |
BH Other financial assets | 220 274.00 | | 220 274.00 | 220 274.00 |
BJ TOTAL (I) | 1 392 420.00 | 812 876.00 | 579 543.00 | 1 392 420.00 |
BP Services in progress | | | | |
BT Goods | 8 540 496.00 | 110 156.00 | 8 430 340.00 | 8 540 496.00 |
BV Advances and down payments on orders | 4 064.00 | | 4 064.00 | 4 064.00 |
BX Customers and related accounts | 7 701 398.00 | 110 804.00 | 7 590 593.00 | 7 701 398.00 |
BZ Other receivables | 15 409 177.00 | | 15 409 177.00 | 15 409 177.00 |
CF Cash and cash equivalents | 437 902.00 | | 437 902.00 | 437 902.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 32 105 600.00 | 220 960.00 | 31 884 639.00 | 32 105 600.00 |
CO Grand total (0 to V) | 33 498 020.00 | 1 033 837.00 | 32 464 182.00 | 33 498 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 000.00 | 3 778 000.00 | | 3 778 000.00 |
DD Legal reserve (1) | 178 309.00 | 127 761.00 | | 178 309.00 |
DG Other reserves | 1 429 903.00 | 469 490.00 | | 1 429 903.00 |
DH Retained earnings | 40 787.00 | 40 787.00 | | 40 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 316.00 | 1 010 960.00 | | 511 316.00 |
DL TOTAL (I) | 5 938 315.00 | 5 426 999.00 | | 5 938 315.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 2 885.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 265.00 | | 280.00 |
DW Advances and down payments received on current orders | 134 753.00 | 81 376.00 | | 134 753.00 |
DX Trade payables and related accounts | 22 249 795.00 | 17 094 474.00 | | 22 249 795.00 |
DY Tax and social security liabilities | 1 449 948.00 | 1 538 416.00 | | 1 449 948.00 |
EA Other liabilities | 2 679 451.00 | 2 937 931.00 | | 2 679 451.00 |
EC TOTAL (IV) | 26 515 866.00 | 21 655 348.00 | | 26 515 866.00 |
EE Grand total (I to V) | 32 464 182.00 | 27 082 348.00 | | 32 464 182.00 |
EG Accrued income and payables due within one year | 26 381 113.00 | 21 573 972.00 | | 26 381 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | 2 575.00 | | 1 637.00 |
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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 | 81 725 618.00 | | 81 725 618.00 | 81 725 618.00 |
FG Production sold - services | 205 092.00 | | 205 092.00 | 205 092.00 |
FJ Net sales | 81 930 711.00 | | 81 930 711.00 | 81 930 711.00 |
FM Inventory production | | | -257.00 | |
FO Operating subsidies | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 946.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 82 200 865.00 | |
FS Purchases of goods (including customs duties) | | | 69 777 741.00 | |
FT Inventory change (goods) | | | -214 584.00 | |
FW Other purchases and external expenses | | | 7 341 224.00 | |
FX Taxes, duties, and similar payments | | | 276 214.00 | |
FY Salaries and Wages | | | 2 813 428.00 | |
FZ Social Security Contributions | | | 1 133 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 81 414 172.00 | |
GG - OPERATING RESULT (I - II) | | | 786 693.00 | |
GL Other interest and similar income | | | 208 547.00 | |
GP Total financial income (V) | | | 208 547.00 | |
GR Interest and similar expenses | | | 155 862.00 | |
GU Total financial expenses (VI) | | | 155 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 574.00 | 220 875.00 | | 119 574.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | | 509 000.00 | | |
HH Total exceptional expenses (VIII) | | 509 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -493 000.00 | | |
HJ Employee participation in company results | 95 217.00 | 190 696.00 | | 95 217.00 |
HK Income tax | 232 845.00 | 478 201.00 | | 232 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 409 412.00 | 70 925 207.00 | | 82 409 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 898 096.00 | 69 914 247.00 | | 81 898 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 316.00 | 1 010 960.00 | | 511 316.00 |
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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 | 1 271 817.00 | | 120 603.00 | 1 271 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 274.00 | |
I4 DECREASES Grand Total | | | 1 392 420.00 | |
IO DECREASES Total including other intangible assets | | | 245 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 251.00 | | 5 068.00 | 240 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 506.00 | | 19 321.00 | 907 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 060.00 | | 96 214.00 | 124 060.00 |
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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 | 657 419.00 | 155 458.00 | | 657 419.00 |
PE DEPRECIATION Total including other intangible assets | 129 324.00 | 72 158.00 | | 129 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 095.00 | 83 300.00 | | 528 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 133 786.00 | 110 156.00 | 133 786.00 | 133 786.00 |
6T Receivables | 108 070.00 | 10 322.00 | 7 587.00 | 108 070.00 |
7B Total provisions for depreciation | 241 856.00 | 120 478.00 | 141 373.00 | 241 856.00 |
7C Grand total | 241 856.00 | 130 478.00 | 141 373.00 | 241 856.00 |
UE of which provisions and reversals: - Operating | | 130 478.00 | 141 373.00 | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 22 249 796.00 | 22 249 796.00 | | 22 249 796.00 |
8C Staff and Related Accounts | 544 544.00 | 544 544.00 | | 544 544.00 |
8D Social Security and Other Social Organizations | 223 009.00 | 223 009.00 | | 223 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679 451.00 | 2 679 451.00 | | 2 679 451.00 |
UT Other financial assets | 220 274.00 | | 220 274.00 | 220 274.00 |
UX Other trade receivables | 7 568 433.00 | 7 568 433.00 | | 7 568 433.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 132 966.00 | 1.00 | 132 965.00 | 132 966.00 |
VB VAT | 1 013 051.00 | 1 013 051.00 | | 1 013 051.00 |
VC Group and associates | 10 753 621.00 | 10 753 621.00 | | 10 753 621.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VM Income taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
VN Other taxes, similar payments | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 416.00 | 162 416.00 | | 162 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629 485.00 | 3 629 485.00 | | 3 629 485.00 |
VS Prepaid expenses | 12 561.00 | 12 561.00 | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 343 412.00 | 22 990 172.00 | 353 239.00 | 23 343 412.00 |
VW VAT | 519 980.00 | 519 980.00 | | 519 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 381 113.00 | 26 381 113.00 | | 26 381 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
