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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 | 9 204.00 | 7 846.00 | 1 358.00 | 9 204.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 14 700.00 | | 14 700.00 | 14 700.00 |
AN Land | 43 663.00 | | 43 663.00 | 43 663.00 |
AP Buildings | 326 557.00 | 96 859.00 | 229 699.00 | 326 557.00 |
AR Technical installations, industrial equipment and tools | 11 648.00 | 11 648.00 | | 11 648.00 |
AT Other tangible assets | 459 092.00 | 181 125.00 | 277 966.00 | 459 092.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 884 715.00 | 297 478.00 | 587 237.00 | 884 715.00 |
BV Advances and down payments on orders | 332 683.00 | | 332 683.00 | 332 683.00 |
BX Customers and related accounts | 4 125 171.00 | 443 329.00 | 3 681 842.00 | 4 125 171.00 |
BZ Other receivables | 241 410.00 | 65 000.00 | 176 410.00 | 241 410.00 |
CF Cash and cash equivalents | 2 747 107.00 | | 2 747 107.00 | 2 747 107.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 7 463 871.00 | 508 329.00 | 6 955 542.00 | 7 463 871.00 |
CO Grand total (0 to V) | 8 348 585.00 | 805 806.00 | 7 542 779.00 | 8 348 585.00 |
CU Other investments | 4 556.00 | | 4 556.00 | 4 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 1 856 116.00 | | | 1 856 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 759.00 | | | 754 759.00 |
DL TOTAL (I) | 3 146 474.00 | | | 3 146 474.00 |
DP Provisions for Risks | 247 993.00 | | | 247 993.00 |
DR TOTAL (IV) | 247 993.00 | | | 247 993.00 |
DU Loans and Debts from Credit Institutions (3) | 709 621.00 | | | 709 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | | | 4 090.00 |
DW Advances and down payments received on current orders | 30 952.00 | | | 30 952.00 |
DX Trade payables and related accounts | 2 461 898.00 | | | 2 461 898.00 |
DY Tax and social security liabilities | 934 397.00 | | | 934 397.00 |
EA Other liabilities | 7 354.00 | | | 7 354.00 |
EC TOTAL (IV) | 4 148 312.00 | | | 4 148 312.00 |
EE Grand total (I to V) | 7 542 779.00 | | | 7 542 779.00 |
EG Accrued income and payables due within one year | 3 614 203.00 | | | 3 614 203.00 |
EI Including equity loans | 4 090.00 | | | 4 090.00 |
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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 | 43 490 304.00 | 25 075 698.00 | 68 566 002.00 | 43 490 304.00 |
FG Production sold - services | 5 993.00 | 5 066 251.00 | 5 072 244.00 | 5 993.00 |
FJ Net sales | 43 496 297.00 | 30 141 949.00 | 73 638 247.00 | 43 496 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 224.00 | |
FQ Other income | | | 37 828.00 | |
FR Total operating income (I) | | | 73 842 299.00 | |
FS Purchases of goods (including customs duties) | | | 66 073 867.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 4 722 244.00 | |
FX Taxes, duties, and similar payments | | | 273 981.00 | |
FY Salaries and Wages | | | 1 088 312.00 | |
FZ Social Security Contributions | | | 425 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 383.00 | |
GE Other Expenses | | | 90 886.00 | |
GF Total Operating Expenses (II) | | | 72 926 311.00 | |
GG - OPERATING RESULT (I - II) | | | 915 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GO Net income from sales of marketable securities | | | 786.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 18 262.00 | |
GU Total financial expenses (VI) | | | 18 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 534.00 | | | 29 534.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 303 266.00 | | | 303 266.00 |
HD Total exceptional income (VII) | 303 266.00 | | | 303 266.00 |
HE Exceptional expenses on management operations | 132 950.00 | | | 132 950.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 140 573.00 | | | 140 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 693.00 | | | 162 693.00 |
HK Income tax | 306 508.00 | | | 306 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 146 412.00 | | | 74 146 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 391 654.00 | | | 73 391 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 759.00 | | | 754 759.00 |
HP References: Equipment leasing | 17 307.00 | | | 17 307.00 |
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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 | 828 633.00 | | 135 414.00 | 828 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 4 606.00 | |
I4 DECREASES Grand Total | | 79 331.00 | 884 715.00 | |
IO DECREASES Total including other intangible assets | | | 39 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 709.00 | 840 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 049.00 | | 16 100.00 | 23 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 356.00 | | 119 314.00 | 793 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | | 12 228.00 |
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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 | 306 457.00 | 62 730.00 | 71 709.00 | 306 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 1 991.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 602.00 | 60 739.00 | 71 709.00 | 300 602.00 |
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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 | 261 431.00 | | 13 438.00 | 261 431.00 |
7C Grand total | 261 431.00 | | 13 438.00 | 261 431.00 |
UE of which provisions and reversals: - Operating | | 188 382.00 | 136 690.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 461 898.00 | 2 461 898.00 | | 2 461 898.00 |
8C Staff and Related Accounts | 344 759.00 | 344 759.00 | | 344 759.00 |
8D Social Security and Other Social Organizations | 221 036.00 | 221 036.00 | | 221 036.00 |
8E Income Taxes | 172 200.00 | 172 200.00 | | 172 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 533 056.00 | 3 533 056.00 | | 3 533 056.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 592 115.00 | 592 115.00 | | 592 115.00 |
VB VAT | 46 058.00 | 46 058.00 | | 46 058.00 |
VH Loans with a maturity of more than one year at origin | 709 621.00 | 206 464.00 | 503 157.00 | 709 621.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 127 856.00 | | | 127 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 613.00 | 97 613.00 | | 97 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 652.00 | 185 652.00 | | 185 652.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 131.00 | 4 384 081.00 | 50.00 | 4 384 131.00 |
VW VAT | 98 789.00 | 98 789.00 | | 98 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 360.00 | 3 614 203.00 | 503 157.00 | 4 117 360.00 |
