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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 46 051.00 | 33 114.00 | 12 936.00 | 46 051.00 |
AR Technical installations, industrial equipment and tools | 153 619.00 | 103 052.00 | 50 567.00 | 153 619.00 |
AT Other tangible assets | 172 480.00 | 129 387.00 | 43 093.00 | 172 480.00 |
BH Other financial assets | 36 536.00 | | 36 536.00 | 36 536.00 |
BJ TOTAL (I) | 419 387.00 | 275 492.00 | 143 895.00 | 419 387.00 |
BP Services in progress | 8 647.00 | | 8 647.00 | 8 647.00 |
BT Goods | 2 926 515.00 | 191 996.00 | 2 734 519.00 | 2 926 515.00 |
BV Advances and down payments on orders | 111 208.00 | | 111 208.00 | 111 208.00 |
BX Customers and related accounts | 685 986.00 | 10 113.00 | 675 874.00 | 685 986.00 |
BZ Other receivables | 1 234 805.00 | | 1 234 805.00 | 1 234 805.00 |
CF Cash and cash equivalents | 43 513.00 | | 43 513.00 | 43 513.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 5 015 625.00 | 202 109.00 | 4 813 517.00 | 5 015 625.00 |
CO Grand total (0 to V) | 5 435 012.00 | 477 600.00 | 4 957 411.00 | 5 435 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 965 102.00 | 965 102.00 | | 965 102.00 |
DH Retained earnings | 58 986.00 | 14 612.00 | | 58 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 505.00 | 44 374.00 | | 134 505.00 |
DL TOTAL (I) | 1 664 593.00 | 1 530 088.00 | | 1 664 593.00 |
DQ Provisions for Expenses | 2 194.00 | 2 671.00 | | 2 194.00 |
DR TOTAL (IV) | 2 194.00 | 2 671.00 | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 997.00 | | |
DW Advances and down payments received on current orders | 108 733.00 | 88 301.00 | | 108 733.00 |
DX Trade payables and related accounts | 2 761 181.00 | 3 863 977.00 | | 2 761 181.00 |
DY Tax and social security liabilities | 317 533.00 | 316 910.00 | | 317 533.00 |
EA Other liabilities | 50 599.00 | 34 369.00 | | 50 599.00 |
EB Prepaid income (2) | 52 578.00 | 27 508.00 | | 52 578.00 |
EC TOTAL (IV) | 3 290 624.00 | 4 360 062.00 | | 3 290 624.00 |
EE Grand total (I to V) | 4 957 411.00 | 5 892 821.00 | | 4 957 411.00 |
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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 | 15 781 939.00 | 22 301.00 | 15 804 240.00 | 15 781 939.00 |
FD Production sold - goods | 8 043.00 | | 8 043.00 | 8 043.00 |
FG Production sold - services | 784 962.00 | | 784 962.00 | 784 962.00 |
FJ Net sales | 16 574 944.00 | 22 301.00 | 16 597 245.00 | 16 574 944.00 |
FM Inventory production | | | 2 228.00 | |
FO Operating subsidies | | | 11 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 765.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 16 811 103.00 | |
FS Purchases of goods (including customs duties) | | | 13 111 268.00 | |
FT Inventory change (goods) | | | 614 024.00 | |
FW Other purchases and external expenses | | | 1 315 410.00 | |
FX Taxes, duties, and similar payments | | | 41 741.00 | |
FY Salaries and Wages | | | 927 946.00 | |
FZ Social Security Contributions | | | 370 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 194.00 | |
GE Other Expenses | | | 10 309.00 | |
GF Total Operating Expenses (II) | | | 16 621 996.00 | |
GG - OPERATING RESULT (I - II) | | | 189 106.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 467.00 | | | 29 467.00 |
A4 Equity method investments | -3 845.00 | | | -3 845.00 |
HB Exceptional income from capital transactions | | 11 883.00 | | |
HD Total exceptional income (VII) | | 11 883.00 | | |
HF Exceptional expenses on capital transactions | | 29 253.00 | | |
HH Total exceptional expenses (VIII) | | 29 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 370.00 | | |
HK Income tax | 48 705.00 | 18 744.00 | | 48 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 811 103.00 | 14 224 238.00 | | 16 811 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 676 598.00 | 14 179 864.00 | | 16 676 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 505.00 | 44 374.00 | | 134 505.00 |
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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 | 389 412.00 | | 29 974.00 | 389 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 536.00 | |
I4 DECREASES Grand Total | | | 419 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 176.00 | | 29 974.00 | 342 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 536.00 | | | 36 536.00 |
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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 | 246 962.00 | 28 530.00 | | 246 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 024.00 | 28 530.00 | | 237 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 671.00 | 2 194.00 | 2 671.00 | 2 671.00 |
6N Inventories and work in progress | 143 235.00 | 191 996.00 | 143 235.00 | 143 235.00 |
6T Receivables | 22 984.00 | 8 520.00 | 21 391.00 | 22 984.00 |
7B Total provisions for depreciation | 166 219.00 | 200 516.00 | 164 626.00 | 166 219.00 |
7C Grand total | 168 890.00 | 202 710.00 | 167 297.00 | 168 890.00 |
UE of which provisions and reversals: - Operating | | 202 710.00 | 167 297.00 | |
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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 | 2 761 181.00 | 2 761 181.00 | | 2 761 181.00 |
8C Staff and Related Accounts | 152 665.00 | 152 665.00 | | 152 665.00 |
8D Social Security and Other Social Organizations | 119 730.00 | 119 730.00 | | 119 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 599.00 | 50 599.00 | | 50 599.00 |
8L Deferred income | 52 578.00 | 52 578.00 | | 52 578.00 |
UT Other financial assets | 36 536.00 | | 36 536.00 | 36 536.00 |
UX Other trade receivables | 684 075.00 | 684 075.00 | | 684 075.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 91 814.00 | 91 814.00 | | 91 814.00 |
VC Group and associates | 1 002 736.00 | 1 002 736.00 | | 1 002 736.00 |
VN Other taxes, similar payments | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 103.00 | 138 103.00 | | 138 103.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 278.00 | 1 925 742.00 | 36 536.00 | 1 962 278.00 |
VW VAT | 34 207.00 | 34 207.00 | | 34 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 892.00 | 3 181 892.00 | | 3 181 892.00 |
