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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 | 38 648.00 | 38 648.00 | | 38 648.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 26 833.00 | 23 806.00 | 3 027.00 | 26 833.00 |
AT Other tangible assets | 496 779.00 | 392 130.00 | 104 650.00 | 496 779.00 |
BH Other financial assets | 28 696.00 | | 28 696.00 | 28 696.00 |
BJ TOTAL (I) | 590 956.00 | 454 583.00 | 136 373.00 | 590 956.00 |
BT Goods | 1 342 686.00 | 155 984.00 | 1 186 702.00 | 1 342 686.00 |
BV Advances and down payments on orders | 17 004.00 | | 17 004.00 | 17 004.00 |
BX Customers and related accounts | 2 957 439.00 | 234 418.00 | 2 723 022.00 | 2 957 439.00 |
BZ Other receivables | 38 784.00 | | 38 784.00 | 38 784.00 |
CF Cash and cash equivalents | 378 198.00 | | 378 198.00 | 378 198.00 |
CH Prepaid expenses | 28 273.00 | | 28 273.00 | 28 273.00 |
CJ TOTAL (II) | 4 762 384.00 | 390 402.00 | 4 371 982.00 | 4 762 384.00 |
CO Grand total (0 to V) | 5 353 341.00 | 844 985.00 | 4 508 355.00 | 5 353 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 800.00 | 1 226 800.00 | | 1 226 800.00 |
DD Legal reserve (1) | 86 896.00 | 86 896.00 | | 86 896.00 |
DH Retained earnings | 222 021.00 | 958 039.00 | | 222 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 178.00 | -85 814.00 | | 327 178.00 |
DL TOTAL (I) | 1 862 895.00 | 2 185 921.00 | | 1 862 895.00 |
DP Provisions for Risks | 175 939.00 | 133 266.00 | | 175 939.00 |
DR TOTAL (IV) | 175 939.00 | 133 266.00 | | 175 939.00 |
DW Advances and down payments received on current orders | 895 449.00 | 793 383.00 | | 895 449.00 |
DX Trade payables and related accounts | 804 752.00 | 1 638 681.00 | | 804 752.00 |
DY Tax and social security liabilities | 750 316.00 | 721 030.00 | | 750 316.00 |
EA Other liabilities | 19 005.00 | 8 181.00 | | 19 005.00 |
EC TOTAL (IV) | 2 469 521.00 | 3 161 275.00 | | 2 469 521.00 |
EE Grand total (I to V) | 4 508 355.00 | 5 480 462.00 | | 4 508 355.00 |
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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 | 7 215 798.00 | 479 163.00 | 7 694 961.00 | 7 215 798.00 |
FG Production sold - services | 1 354 000.00 | 132 043.00 | 1 486 043.00 | 1 354 000.00 |
FJ Net sales | 8 569 798.00 | 611 206.00 | 9 181 004.00 | 8 569 798.00 |
FO Operating subsidies | | | 8 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 123.00 | |
FQ Other income | | | 212 341.00 | |
FR Total operating income (I) | | | 9 439 966.00 | |
FS Purchases of goods (including customs duties) | | | 5 584 863.00 | |
FT Inventory change (goods) | | | -196 981.00 | |
FU Purchases of raw materials and other supplies | | | 39 601.00 | |
FW Other purchases and external expenses | | | 1 463 516.00 | |
FX Taxes, duties, and similar payments | | | 104 222.00 | |
FY Salaries and Wages | | | 1 368 006.00 | |
FZ Social Security Contributions | | | 532 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 673.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 8 995 748.00 | |
GG - OPERATING RESULT (I - II) | | | 444 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 527.00 | 19 024.00 | | 88 527.00 |
HD Total exceptional income (VII) | 88 527.00 | 19 024.00 | | 88 527.00 |
HE Exceptional expenses on management operations | 1 142.00 | 1 385.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 80 875.00 | 3 643.00 | | 80 875.00 |
HH Total exceptional expenses (VIII) | 82 018.00 | 5 028.00 | | 82 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 509.00 | 13 996.00 | | 6 509.00 |
HK Income tax | 123 549.00 | 6 413.00 | | 123 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 493.00 | 8 466 470.00 | | 9 528 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 315.00 | 8 552 283.00 | | 9 201 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 178.00 | -85 814.00 | | 327 178.00 |
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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 | 754 308.00 | | 59 755.00 | 754 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 696.00 | |
I4 DECREASES Grand Total | | 223 107.00 | 590 956.00 | |
IO DECREASES Total including other intangible assets | | 134 792.00 | 38 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 315.00 | 523 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 440.00 | | | 173 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 172.00 | | 57 755.00 | 554 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 696.00 | | 2 000.00 | 26 696.00 |
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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 | 541 663.00 | 55 152.00 | 142 232.00 | 541 663.00 |
PE DEPRECIATION Total including other intangible assets | 92 565.00 | | 53 917.00 | 92 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 099.00 | 55 152.00 | 88 315.00 | 449 099.00 |
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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 | 133 266.00 | 42 673.00 | | 133 266.00 |
6N Inventories and work in progress | 154 237.00 | 1 747.00 | | 154 237.00 |
6T Receivables | 272 540.00 | | 38 123.00 | 272 540.00 |
7B Total provisions for depreciation | 426 777.00 | 1 747.00 | 38 123.00 | 426 777.00 |
7C Grand total | 560 043.00 | 44 420.00 | 38 123.00 | 560 043.00 |
UE of which provisions and reversals: - Operating | | 44 420.00 | | |
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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 | 804 752.00 | 804 752.00 | | 804 752.00 |
8C Staff and Related Accounts | 285 579.00 | 285 579.00 | | 285 579.00 |
8D Social Security and Other Social Organizations | 222 832.00 | 222 832.00 | | 222 832.00 |
8E Income Taxes | 123 549.00 | 123 549.00 | | 123 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 005.00 | 19 005.00 | | 19 005.00 |
UT Other financial assets | 28 696.00 | | 28 696.00 | 28 696.00 |
UX Other trade receivables | 2 957 439.00 | 2 957 439.00 | | 2 957 439.00 |
UY Staff and related accounts | 20 362.00 | 20 362.00 | | 20 362.00 |
VB VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 751.00 | 36 751.00 | | 36 751.00 |
VS Prepaid expenses | 28 273.00 | 28 273.00 | | 28 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 193.00 | 3 024 497.00 | 28 696.00 | 3 053 193.00 |
VW VAT | 81 605.00 | 81 605.00 | | 81 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 072.00 | 1 574 072.00 | | 1 574 072.00 |
