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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 228 599.00 | | 228 599.00 | 228 599.00 |
AP Buildings | 1 405.00 | 1 091.00 | 314.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 24 275.00 | 19 803.00 | 4 472.00 | 24 275.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 266 553.00 | 23 085.00 | 243 468.00 | 266 553.00 |
BP Services in progress | | | | |
BT Goods | 368 241.00 | 99 422.00 | 268 819.00 | 368 241.00 |
BV Advances and down payments on orders | 21 941.00 | | 21 941.00 | 21 941.00 |
BX Customers and related accounts | 3 352 715.00 | 81 953.00 | 3 270 763.00 | 3 352 715.00 |
BZ Other receivables | 2 262 083.00 | | 2 262 083.00 | 2 262 083.00 |
CF Cash and cash equivalents | 6 076.00 | | 6 076.00 | 6 076.00 |
CH Prepaid expenses | 31 476.00 | | 31 476.00 | 31 476.00 |
CJ TOTAL (II) | 6 042 531.00 | 181 375.00 | 5 861 157.00 | 6 042 531.00 |
CO Grand total (0 to V) | 6 309 085.00 | 204 459.00 | 6 104 625.00 | 6 309 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 700.00 | 1 820 700.00 | | 1 820 700.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 182 070.00 | 182 070.00 | | 182 070.00 |
DE Statutory or contractual reserves | 153 045.00 | 153 045.00 | | 153 045.00 |
DH Retained earnings | 866 313.00 | 880 767.00 | | 866 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 269.00 | 385 580.00 | | 398 269.00 |
DL TOTAL (I) | 3 420 397.00 | 3 422 162.00 | | 3 420 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 28 624.00 | 12 785.00 | | 28 624.00 |
DX Trade payables and related accounts | 1 298 205.00 | 1 096 753.00 | | 1 298 205.00 |
DY Tax and social security liabilities | 463 486.00 | 450 396.00 | | 463 486.00 |
EA Other liabilities | 891 461.00 | 983 315.00 | | 891 461.00 |
EB Prepaid income (2) | 2 451.00 | | | 2 451.00 |
EC TOTAL (IV) | 2 684 228.00 | 2 544 727.00 | | 2 684 228.00 |
EE Grand total (I to V) | 6 104 625.00 | 5 966 889.00 | | 6 104 625.00 |
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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 | 13 576 005.00 | 899 652.00 | 14 475 658.00 | 13 576 005.00 |
FG Production sold - services | 502 370.00 | -2 401.00 | 499 969.00 | 502 370.00 |
FJ Net sales | 14 078 375.00 | 897 251.00 | 14 975 627.00 | 14 078 375.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 078 343.00 | |
FS Purchases of goods (including customs duties) | | | 10 944 899.00 | |
FT Inventory change (goods) | | | -154 215.00 | |
FU Purchases of raw materials and other supplies | | | -61 898.00 | |
FW Other purchases and external expenses | | | 2 303 407.00 | |
FX Taxes, duties, and similar payments | | | 19 941.00 | |
FY Salaries and Wages | | | 923 762.00 | |
FZ Social Security Contributions | | | 410 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 724.00 | |
GE Other Expenses | | | 23 480.00 | |
GF Total Operating Expenses (II) | | | 14 556 145.00 | |
GG - OPERATING RESULT (I - II) | | | 522 198.00 | |
GL Other interest and similar income | | | 3 130.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 244.00 | 1 698.00 | | 39 244.00 |
HD Total exceptional income (VII) | 39 244.00 | 1 698.00 | | 39 244.00 |
HE Exceptional expenses on management operations | 16 113.00 | 424.00 | | 16 113.00 |
HH Total exceptional expenses (VIII) | 16 113.00 | 424.00 | | 16 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 131.00 | 1 274.00 | | 23 131.00 |
HK Income tax | 141 363.00 | 158 331.00 | | 141 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 120 723.00 | 14 839 877.00 | | 15 120 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 722 454.00 | 14 454 296.00 | | 14 722 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 269.00 | 385 580.00 | | 398 269.00 |
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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 | 266 553.00 | | | 266 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | | 266 553.00 | |
IO DECREASES Total including other intangible assets | | | 230 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 282.00 | | | 230 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 188.00 | | | 26 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
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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 | 19 307.00 | 3 778.00 | | 19 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 624.00 | 3 778.00 | | 17 624.00 |
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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 | 48 936.00 | 62 027.00 | 11 541.00 | 48 936.00 |
6T Receivables | 83 094.00 | 80 698.00 | 81 838.00 | 83 094.00 |
7B Total provisions for depreciation | 132 030.00 | 142 724.00 | 93 379.00 | 132 030.00 |
7C Grand total | 132 030.00 | 142 724.00 | 93 379.00 | 132 030.00 |
UE of which provisions and reversals: - Operating | | 142 724.00 | 93 379.00 | |
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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 | 1 298 205.00 | 1 298 205.00 | | 1 298 205.00 |
8C Staff and Related Accounts | 134 024.00 | 134 024.00 | | 134 024.00 |
8D Social Security and Other Social Organizations | 109 977.00 | 109 977.00 | | 109 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 768.00 | 740 768.00 | | 740 768.00 |
8L Deferred income | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 10 084.00 | 1.00 | 10 083.00 | 10 084.00 |
UX Other trade receivables | 3 312 025.00 | 3 312 025.00 | | 3 312 025.00 |
UY Staff and related accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VA Doubtful or disputed receivables | 40 690.00 | | 40 690.00 | 40 690.00 |
VB VAT | 103 819.00 | 103 819.00 | | 103 819.00 |
VC Group and associates | 2 127 539.00 | 2 127 539.00 | | 2 127 539.00 |
VI Group and Associates | 150 693.00 | 150 693.00 | | 150 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 952.00 | 9 952.00 | | 9 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 302.00 | 19 302.00 | | 19 302.00 |
VS Prepaid expenses | 31 476.00 | 31 476.00 | | 31 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 358.00 | 5 605 585.00 | 50 773.00 | 5 656 358.00 |
VW VAT | 209 533.00 | 209 533.00 | | 209 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 603.00 | 2 655 603.00 | | 2 655 603.00 |
