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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 | 13 343.00 | 12 127.00 | 1 216.00 | 13 343.00 |
AH Goodwill | 88 354.00 | | 88 354.00 | 88 354.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 654.00 | 123.00 | 777.00 |
AT Other tangible assets | 871 126.00 | 625 178.00 | 245 948.00 | 871 126.00 |
AV Fixed assets in progress | 2 722.00 | | 2 722.00 | 2 722.00 |
BD Other fixed assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
BJ TOTAL (I) | 999 191.00 | 637 959.00 | 361 232.00 | 999 191.00 |
BT Goods | 917 191.00 | 33 857.00 | 883 334.00 | 917 191.00 |
BV Advances and down payments on orders | 124 221.00 | | 124 221.00 | 124 221.00 |
BX Customers and related accounts | 4 229 436.00 | 486.00 | 4 228 951.00 | 4 229 436.00 |
BZ Other receivables | 254 061.00 | | 254 061.00 | 254 061.00 |
CF Cash and cash equivalents | 141 075.00 | | 141 075.00 | 141 075.00 |
CH Prepaid expenses | 152 136.00 | | 152 136.00 | 152 136.00 |
CJ TOTAL (II) | 5 818 120.00 | 34 343.00 | 5 783 777.00 | 5 818 120.00 |
CO Grand total (0 to V) | 6 817 311.00 | 672 302.00 | 6 145 009.00 | 6 817 311.00 |
CP Shares due in less than one year | 20 972.00 | | | 20 972.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DB Share, merger, contribution premiums, etc. | 74 768.00 | 74 768.00 | | 74 768.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DE Statutory or contractual reserves | 194 005.00 | 194 005.00 | | 194 005.00 |
DG Other reserves | 1 335 141.00 | 1 343 937.00 | | 1 335 141.00 |
DH Retained earnings | 209 083.00 | 209 083.00 | | 209 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 350.00 | 291 204.00 | | 677 350.00 |
DL TOTAL (I) | 3 042 548.00 | 2 665 197.00 | | 3 042 548.00 |
DP Provisions for Risks | 5 566.00 | 5 566.00 | | 5 566.00 |
DR TOTAL (IV) | 5 566.00 | 5 566.00 | | 5 566.00 |
DU Loans and Debts from Credit Institutions (3) | 77 674.00 | 98 830.00 | | 77 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 913.00 | 124 374.00 | | 247 913.00 |
DW Advances and down payments received on current orders | 133 001.00 | 151 489.00 | | 133 001.00 |
DX Trade payables and related accounts | 1 532 143.00 | 567 569.00 | | 1 532 143.00 |
DY Tax and social security liabilities | 914 301.00 | 478 049.00 | | 914 301.00 |
EA Other liabilities | 180 444.00 | 151 764.00 | | 180 444.00 |
EB Prepaid income (2) | 11 420.00 | 25 486.00 | | 11 420.00 |
EC TOTAL (IV) | 3 096 895.00 | 1 597 561.00 | | 3 096 895.00 |
EE Grand total (I to V) | 6 145 009.00 | 4 268 324.00 | | 6 145 009.00 |
EG Accrued income and payables due within one year | 3 057 579.00 | 1 573 762.00 | | 3 057 579.00 |
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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 | 15 469 272.00 | | 15 469 272.00 | 15 469 272.00 |
FG Production sold - services | 814 860.00 | | 814 860.00 | 814 860.00 |
FJ Net sales | 16 284 132.00 | | 16 284 132.00 | 16 284 132.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 733.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 16 397 396.00 | |
FS Purchases of goods (including customs duties) | | | 11 251 017.00 | |
FT Inventory change (goods) | | | -182 743.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 2 001 851.00 | |
FX Taxes, duties, and similar payments | | | 92 054.00 | |
FY Salaries and Wages | | | 1 731 507.00 | |
FZ Social Security Contributions | | | 579 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 857.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 15 624 272.00 | |
GG - OPERATING RESULT (I - II) | | | 773 123.00 | |
GL Other interest and similar income | | | 116 207.00 | |
GP Total financial income (V) | | | 116 207.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 277.00 | 22 248.00 | | 33 277.00 |
HB Exceptional income from capital transactions | 9 169.00 | 565.00 | | 9 169.00 |
HD Total exceptional income (VII) | 42 445.00 | 22 813.00 | | 42 445.00 |
HE Exceptional expenses on management operations | 7 227.00 | 4 592.00 | | 7 227.00 |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HG Exceptional depreciation and provisions | 80.00 | 478.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | 5 613.00 | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 138.00 | 17 201.00 | | 35 138.00 |
HK Income tax | 246 113.00 | 119 774.00 | | 246 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 556 049.00 | 12 727 149.00 | | 16 556 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 878 698.00 | 12 435 945.00 | | 15 878 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 350.00 | 291 204.00 | | 677 350.00 |
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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 | 973 948.00 | | 103 077.00 | 973 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | 77 834.00 | 999 191.00 | |
IO DECREASES Total including other intangible assets | | | 101 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 834.00 | 874 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 697.00 | | | 101 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 383.00 | | 103 077.00 | 849 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
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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 | 600 526.00 | 115 267.00 | 77 834.00 | 600 526.00 |
PE DEPRECIATION Total including other intangible assets | 11 468.00 | 659.00 | | 11 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 058.00 | 114 608.00 | 77 834.00 | 589 058.00 |
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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 | 5 566.00 | | | 5 566.00 |
6N Inventories and work in progress | 51 367.00 | 33 857.00 | 51 367.00 | 51 367.00 |
6T Receivables | 486.00 | | | 486.00 |
7B Total provisions for depreciation | 51 853.00 | 33 857.00 | 51 367.00 | 51 853.00 |
7C Grand total | 57 419.00 | 33 857.00 | 51 367.00 | 57 419.00 |
UE of which provisions and reversals: - Operating | | 33 857.00 | 51 367.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 532 143.00 | 1 532 143.00 | | 1 532 143.00 |
8C Staff and Related Accounts | 339 831.00 | 339 831.00 | | 339 831.00 |
8D Social Security and Other Social Organizations | 199 931.00 | 199 931.00 | | 199 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 444.00 | 180 444.00 | | 180 444.00 |
8L Deferred income | 11 420.00 | 11 420.00 | | 11 420.00 |
UT Other financial assets | 20 972.00 | 20 972.00 | | 20 972.00 |
UX Other trade receivables | 4 228 966.00 | 4 228 966.00 | | 4 228 966.00 |
UZ Social Security, other social security organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VA Doubtful or disputed receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 68 930.00 | 68 930.00 | | 68 930.00 |
VC Group and associates | 158 086.00 | 158 086.00 | | 158 086.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 76 009.00 | 36 694.00 | 39 315.00 | 76 009.00 |
VI Group and Associates | 246 113.00 | 246 113.00 | | 246 113.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 86 659.00 | | | 86 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 867.00 | 17 867.00 | | 17 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 832.00 | 24 832.00 | | 24 832.00 |
VS Prepaid expenses | 152 136.00 | 152 136.00 | | 152 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 606.00 | 4 656 606.00 | | 4 656 606.00 |
VW VAT | 356 673.00 | 356 673.00 | | 356 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 894.00 | 2 924 578.00 | 39 315.00 | 2 963 894.00 |
