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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 | 52 209.00 | 52 209.00 | | 52 209.00 |
AH Goodwill | 462 541.00 | | 462 541.00 | 462 541.00 |
AN Land | 37 148.00 | 37 148.00 | | 37 148.00 |
AP Buildings | 54 667.00 | 31 614.00 | 23 052.00 | 54 667.00 |
AR Technical installations, industrial equipment and tools | 409 892.00 | 345 126.00 | 64 766.00 | 409 892.00 |
AT Other tangible assets | 1 368 146.00 | 959 575.00 | 408 572.00 | 1 368 146.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 2 389 633.00 | 1 425 672.00 | 963 961.00 | 2 389 633.00 |
BN Goods in progress | 19 773.00 | | 19 773.00 | 19 773.00 |
BT Goods | 7 469 178.00 | 73 299.00 | 7 395 879.00 | 7 469 178.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 2 704 377.00 | 56 050.00 | 2 648 328.00 | 2 704 377.00 |
BZ Other receivables | 1 098 076.00 | | 1 098 076.00 | 1 098 076.00 |
CF Cash and cash equivalents | 334 231.00 | | 334 231.00 | 334 231.00 |
CH Prepaid expenses | 186 122.00 | | 186 122.00 | 186 122.00 |
CJ TOTAL (II) | 11 812 222.00 | 129 349.00 | 11 682 873.00 | 11 812 222.00 |
CO Grand total (0 to V) | 14 201 855.00 | 1 555 021.00 | 12 646 834.00 | 14 201 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 179.00 | | | 593 179.00 |
DD Legal reserve (1) | 59 317.00 | | | 59 317.00 |
DG Other reserves | 2 657 976.00 | | | 2 657 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 640.00 | | | 661 640.00 |
DJ Investment subsidies | 41 401.00 | | | 41 401.00 |
DL TOTAL (I) | 4 013 513.00 | | | 4 013 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 624.00 | | | 97 624.00 |
DW Advances and down payments received on current orders | 179 708.00 | | | 179 708.00 |
DX Trade payables and related accounts | 7 371 202.00 | | | 7 371 202.00 |
DY Tax and social security liabilities | 928 998.00 | | | 928 998.00 |
EA Other liabilities | 52 288.00 | | | 52 288.00 |
EB Prepaid income (2) | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 8 633 322.00 | | | 8 633 322.00 |
EE Grand total (I to V) | 12 646 834.00 | | | 12 646 834.00 |
EG Accrued income and payables due within one year | 8 453 614.00 | | | 8 453 614.00 |
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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 | 36 826 261.00 | | 36 826 261.00 | 36 826 261.00 |
FD Production sold - goods | -40 605.00 | | -40 605.00 | -40 605.00 |
FG Production sold - services | 5 313 619.00 | | 5 313 619.00 | 5 313 619.00 |
FJ Net sales | 42 099 275.00 | | 42 099 275.00 | 42 099 275.00 |
FM Inventory production | | | -2 653.00 | |
FO Operating subsidies | | | 51 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 162.00 | |
FQ Other income | | | 9 265.00 | |
FR Total operating income (I) | | | 42 376 883.00 | |
FS Purchases of goods (including customs duties) | | | 36 928 934.00 | |
FT Inventory change (goods) | | | -1 866 736.00 | |
FW Other purchases and external expenses | | | 2 956 848.00 | |
FX Taxes, duties, and similar payments | | | 241 533.00 | |
FY Salaries and Wages | | | 2 057 965.00 | |
FZ Social Security Contributions | | | 882 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 915.00 | |
GE Other Expenses | | | 9 067.00 | |
GF Total Operating Expenses (II) | | | 41 439 751.00 | |
GG - OPERATING RESULT (I - II) | | | 937 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 10 007.00 | |
GR Interest and similar expenses | | | 83 768.00 | |
GU Total financial expenses (VI) | | | 83 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 924.00 | | | 122 924.00 |
HA Exceptional income from management transactions | 30 474.00 | | | 30 474.00 |
HB Exceptional income from capital transactions | 40 154.00 | | | 40 154.00 |
HD Total exceptional income (VII) | 70 628.00 | | | 70 628.00 |
HE Exceptional expenses on management operations | 19 547.00 | | | 19 547.00 |
HF Exceptional expenses on capital transactions | 25 958.00 | | | 25 958.00 |
HH Total exceptional expenses (VIII) | 45 505.00 | | | 45 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 123.00 | | | 25 123.00 |
HK Income tax | 226 854.00 | | | 226 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 457 517.00 | | | 42 457 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 795 878.00 | | | 41 795 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 640.00 | | | 661 640.00 |
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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 | 2 350 839.00 | | 86 294.00 | 2 350 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 2 389 633.00 | |
IO DECREASES Total including other intangible assets | | | 514 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 1 869 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 750.00 | | | 514 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 057.00 | | 86 294.00 | 1 831 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 304 575.00 | 142 639.00 | 21 542.00 | 1 304 575.00 |
PE DEPRECIATION Total including other intangible assets | 52 209.00 | | | 52 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 366.00 | 142 639.00 | 21 542.00 | 1 252 366.00 |
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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 | 96 011.00 | 73 299.00 | 96 011.00 | 96 011.00 |
6T Receivables | 42 660.00 | 13 616.00 | 227.00 | 42 660.00 |
7B Total provisions for depreciation | 138 671.00 | 86 915.00 | 96 238.00 | 138 671.00 |
7C Grand total | 138 671.00 | 86 915.00 | 96 238.00 | 138 671.00 |
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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 | 7 371 202.00 | 7 371 202.00 | | 7 371 202.00 |
8C Staff and Related Accounts | 328 950.00 | 328 950.00 | | 328 950.00 |
8D Social Security and Other Social Organizations | 223 108.00 | 223 108.00 | | 223 108.00 |
8E Income Taxes | 59 866.00 | 59 866.00 | | 59 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 288.00 | 52 288.00 | | 52 288.00 |
8L Deferred income | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 2 637 251.00 | 2 637 251.00 | | 2 637 251.00 |
VA Doubtful or disputed receivables | 67 127.00 | 67 127.00 | | 67 127.00 |
VB VAT | 192 916.00 | 192 916.00 | | 192 916.00 |
VI Group and Associates | 97 624.00 | 97 624.00 | | 97 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 374.00 | 82 374.00 | | 82 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 160.00 | 905 160.00 | | 905 160.00 |
VS Prepaid expenses | 186 122.00 | 186 122.00 | | 186 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 607.00 | 3 988 576.00 | 5 031.00 | 3 993 607.00 |
VW VAT | 234 701.00 | 234 701.00 | | 234 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 453 614.00 | 8 453 614.00 | | 8 453 614.00 |
