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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 | 13 193.00 | 10 268.00 | 2 925.00 | 13 193.00 |
AR Technical installations, industrial equipment and tools | 79 528.00 | 48 781.00 | 30 748.00 | 79 528.00 |
AT Other tangible assets | 202 697.00 | 112 761.00 | 89 936.00 | 202 697.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 305 422.00 | 171 810.00 | 133 612.00 | 305 422.00 |
BL Raw materials, supplies | 7 333.00 | | 7 333.00 | 7 333.00 |
BT Goods | 412 853.00 | | 412 853.00 | 412 853.00 |
BX Customers and related accounts | 7 125 748.00 | 165 766.00 | 6 959 982.00 | 7 125 748.00 |
BZ Other receivables | 7 685 585.00 | | 7 685 585.00 | 7 685 585.00 |
CF Cash and cash equivalents | 53 745.00 | | 53 745.00 | 53 745.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 15 285 917.00 | 165 766.00 | 15 120 151.00 | 15 285 917.00 |
CO Grand total (0 to V) | 15 591 340.00 | 337 576.00 | 15 253 764.00 | 15 591 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 047.00 | 37 047.00 | | 37 047.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | 904 473.00 | 1 069 783.00 | | 904 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 908.00 | -165 311.00 | | 382 908.00 |
DL TOTAL (I) | 1 328 133.00 | 945 225.00 | | 1 328 133.00 |
DQ Provisions for Expenses | 1 292 424.00 | 881 759.00 | | 1 292 424.00 |
DR TOTAL (IV) | 1 292 424.00 | 881 759.00 | | 1 292 424.00 |
DW Advances and down payments received on current orders | 4 634 663.00 | 1 916 657.00 | | 4 634 663.00 |
DX Trade payables and related accounts | 3 180 846.00 | 1 910 318.00 | | 3 180 846.00 |
DY Tax and social security liabilities | 2 265 557.00 | 1 612 816.00 | | 2 265 557.00 |
EA Other liabilities | 2 325 230.00 | 1 438 623.00 | | 2 325 230.00 |
EB Prepaid income (2) | 226 912.00 | 93 495.00 | | 226 912.00 |
EC TOTAL (IV) | 12 633 207.00 | 6 971 910.00 | | 12 633 207.00 |
EE Grand total (I to V) | 15 253 764.00 | 8 798 893.00 | | 15 253 764.00 |
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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 | 29 115 305.00 | | 29 115 305.00 | 29 115 305.00 |
FG Production sold - services | 3 119 072.00 | | 3 119 072.00 | 3 119 072.00 |
FJ Net sales | 32 234 377.00 | | 32 234 377.00 | 32 234 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 686.00 | |
FQ Other income | | | 84 174.00 | |
FR Total operating income (I) | | | 33 459 237.00 | |
FS Purchases of goods (including customs duties) | | | 20 949 630.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FU Purchases of raw materials and other supplies | | | 153 628.00 | |
FW Other purchases and external expenses | | | 4 897 602.00 | |
FX Taxes, duties, and similar payments | | | 175 406.00 | |
FY Salaries and Wages | | | 3 697 590.00 | |
FZ Social Security Contributions | | | 1 671 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692 559.00 | |
GE Other Expenses | | | 764 070.00 | |
GF Total Operating Expenses (II) | | | 33 049 851.00 | |
GG - OPERATING RESULT (I - II) | | | 409 386.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 26 446.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 26 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 459 237.00 | 28 584 320.00 | | 33 459 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 076 329.00 | 28 749 631.00 | | 33 076 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 908.00 | -165 311.00 | | 382 908.00 |
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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 | 252 189.00 | | 53 233.00 | 252 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | | 305 422.00 | |
IO DECREASES Total including other intangible assets | | | 13 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 193.00 | | | 13 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 992.00 | | 53 233.00 | 228 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | | 10 004.00 |
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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 | 125 909.00 | 45 901.00 | | 125 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | 3 900.00 | | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 541.00 | 42 001.00 | | 119 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 881 759.00 | 687 558.00 | 276 894.00 | 881 759.00 |
6T Receivables | 834 210.00 | | 668 444.00 | 834 210.00 |
7B Total provisions for depreciation | 834 210.00 | | 668 444.00 | 834 210.00 |
7C Grand total | 1 715 969.00 | 687 558.00 | 945 338.00 | 1 715 969.00 |
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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 | 3 180 846.00 | 3 180 846.00 | | 3 180 846.00 |
8C Staff and Related Accounts | 1 035 096.00 | 1 035 096.00 | | 1 035 096.00 |
8D Social Security and Other Social Organizations | 411 482.00 | 411 482.00 | | 411 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325 230.00 | 2 325 230.00 | | 2 325 230.00 |
8L Deferred income | 226 912.00 | 226 912.00 | | 226 912.00 |
UT Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
UX Other trade receivables | 6 927 314.00 | 6 927 314.00 | | 6 927 314.00 |
UY Staff and related accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
VA Doubtful or disputed receivables | 198 434.00 | | 198 434.00 | 198 434.00 |
VB VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VC Group and associates | 7 516 597.00 | 7 516 597.00 | | 7 516 597.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 993.00 | 92 993.00 | | 92 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 444.00 | 113 444.00 | | 113 444.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 821 990.00 | 14 613 552.00 | 208 438.00 | 14 821 990.00 |
VW VAT | 725 986.00 | 725 986.00 | | 725 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 545.00 | 7 998 545.00 | | 7 998 545.00 |
