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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 | 11 650.00 | 11 003.00 | 647.00 | 11 650.00 |
AH Goodwill | 17 760.00 | | 17 760.00 | 17 760.00 |
AN Land | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 48 544.00 | 47 955.00 | 588.00 | 48 544.00 |
AT Other tangible assets | 541 785.00 | 428 206.00 | 113 579.00 | 541 785.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 726 019.00 | 492 876.00 | 233 143.00 | 726 019.00 |
BN Goods in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
BT Goods | 2 362 352.00 | 285 076.00 | 2 077 276.00 | 2 362 352.00 |
BV Advances and down payments on orders | 161 274.00 | | 161 274.00 | 161 274.00 |
BX Customers and related accounts | 485 746.00 | 1 999.00 | 483 748.00 | 485 746.00 |
BZ Other receivables | 67 579.00 | | 67 579.00 | 67 579.00 |
CF Cash and cash equivalents | 961 116.00 | | 961 116.00 | 961 116.00 |
CH Prepaid expenses | 31 882.00 | | 31 882.00 | 31 882.00 |
CJ TOTAL (II) | 4 073 297.00 | 287 074.00 | 3 786 223.00 | 4 073 297.00 |
CO Grand total (0 to V) | 4 799 316.00 | 779 950.00 | 4 019 366.00 | 4 799 316.00 |
CP Shares due in less than one year | 569.00 | | | 569.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 734 585.00 | 783 227.00 | | 734 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 454.00 | 221 359.00 | | 394 454.00 |
DL TOTAL (I) | 1 789 039.00 | 1 664 585.00 | | 1 789 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 440.00 | 53 951.00 | | 1 122 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 4 110.00 | | 1 055.00 |
DW Advances and down payments received on current orders | 205 228.00 | 59 520.00 | | 205 228.00 |
DX Trade payables and related accounts | 607 954.00 | 916 184.00 | | 607 954.00 |
DY Tax and social security liabilities | 260 807.00 | 248 305.00 | | 260 807.00 |
EA Other liabilities | 32 843.00 | 3 020.00 | | 32 843.00 |
EC TOTAL (IV) | 2 230 327.00 | 1 285 091.00 | | 2 230 327.00 |
EE Grand total (I to V) | 4 019 366.00 | 2 949 676.00 | | 4 019 366.00 |
EG Accrued income and payables due within one year | 2 153 137.00 | 1 266 135.00 | | 2 153 137.00 |
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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 | 9 003 362.00 | 144 800.00 | 9 148 162.00 | 9 003 362.00 |
FG Production sold - services | 236 514.00 | | 236 514.00 | 236 514.00 |
FJ Net sales | 9 239 877.00 | 144 800.00 | 9 384 677.00 | 9 239 877.00 |
FM Inventory production | | | -1 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 223.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 9 409 460.00 | |
FS Purchases of goods (including customs duties) | | | 8 689 614.00 | |
FT Inventory change (goods) | | | -790 719.00 | |
FU Purchases of raw materials and other supplies | | | -315 491.00 | |
FW Other purchases and external expenses | | | 343 554.00 | |
FX Taxes, duties, and similar payments | | | 50 988.00 | |
FY Salaries and Wages | | | 596 118.00 | |
FZ Social Security Contributions | | | 209 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 238.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 889 776.00 | |
GG - OPERATING RESULT (I - II) | | | 519 684.00 | |
GL Other interest and similar income | | | 7 603.00 | |
GP Total financial income (V) | | | 7 603.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 654.00 | 8 924.00 | | 13 654.00 |
HB Exceptional income from capital transactions | 27 910.00 | | | 27 910.00 |
HD Total exceptional income (VII) | 27 910.00 | | | 27 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 910.00 | | | 27 910.00 |
HK Income tax | 153 399.00 | 86 084.00 | | 153 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 444 973.00 | 7 848 351.00 | | 9 444 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050 520.00 | 7 626 993.00 | | 9 050 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 454.00 | 221 359.00 | | 394 454.00 |
HP References: Equipment leasing | 10 542.00 | 10 542.00 | | 10 542.00 |
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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 | 721 376.00 | | 43 629.00 | 721 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 569.00 | |
I4 DECREASES Grand Total | | 38 985.00 | 726 019.00 | |
IO DECREASES Total including other intangible assets | | | 29 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 985.00 | 596 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 090.00 | | 1 320.00 | 28 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 717.00 | | 42 309.00 | 592 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 569.00 | | | 100 569.00 |
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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 | 509 702.00 | 22 159.00 | 38 985.00 | 509 702.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | 673.00 | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 372.00 | 21 486.00 | 38 985.00 | 499 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 786.00 | 82 289.00 | | 202 786.00 |
6T Receivables | 12 620.00 | 1 948.00 | 12 569.00 | 12 620.00 |
7B Total provisions for depreciation | 215 406.00 | 84 238.00 | 12 569.00 | 215 406.00 |
7C Grand total | 215 406.00 | 84 238.00 | 12 569.00 | 215 406.00 |
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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 | 607 954.00 | 607 954.00 | | 607 954.00 |
8C Staff and Related Accounts | 112 078.00 | 112 078.00 | | 112 078.00 |
8D Social Security and Other Social Organizations | 55 813.00 | 55 813.00 | | 55 813.00 |
8E Income Taxes | 69 591.00 | 69 591.00 | | 69 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 843.00 | 32 843.00 | | 32 843.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 482 207.00 | 482 207.00 | | 482 207.00 |
VA Doubtful or disputed receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VG Loans with a maturity of up to one year at origin | 1 003 229.00 | 1 003 229.00 | | 1 003 229.00 |
VH Loans with a maturity of more than one year at origin | 119 211.00 | 42 021.00 | 77 190.00 | 119 211.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VJ Loans taken out during the year | 1 108 212.00 | | | 1 108 212.00 |
VK Loans repaid during the year | 41 903.00 | | | 41 903.00 |
VP Miscellaneous | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 954.00 | 13 954.00 | | 13 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 705.00 | 53 705.00 | | 53 705.00 |
VS Prepaid expenses | 31 882.00 | 31 882.00 | | 31 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 776.00 | 585 776.00 | | 585 776.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 099.00 | 1 947 909.00 | 77 190.00 | 2 025 099.00 |
