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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 | 13 863.00 | 10 105.00 | 3 758.00 | 13 863.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AP Buildings | 531 753.00 | 408 609.00 | 123 144.00 | 531 753.00 |
AR Technical installations, industrial equipment and tools | 178 529.00 | 153 183.00 | 25 345.00 | 178 529.00 |
AT Other tangible assets | 350 531.00 | 275 116.00 | 75 414.00 | 350 531.00 |
BD Other fixed assets | 12 692.00 | | 12 692.00 | 12 692.00 |
BH Other financial assets | 36 082.00 | | 36 082.00 | 36 082.00 |
BJ TOTAL (I) | 1 203 939.00 | 847 014.00 | 356 925.00 | 1 203 939.00 |
BP Services in progress | 2 297.00 | | 2 297.00 | 2 297.00 |
BT Goods | 5 436 053.00 | 14 699.00 | 5 421 354.00 | 5 436 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 365 639.00 | 31 950.00 | 3 333 689.00 | 3 365 639.00 |
BZ Other receivables | 1 362 514.00 | | 1 362 514.00 | 1 362 514.00 |
CF Cash and cash equivalents | 411 475.00 | | 411 475.00 | 411 475.00 |
CH Prepaid expenses | 42 381.00 | | 42 381.00 | 42 381.00 |
CJ TOTAL (II) | 10 620 358.00 | 46 649.00 | 10 573 710.00 | 10 620 358.00 |
CO Grand total (0 to V) | 11 824 298.00 | 893 663.00 | 10 930 635.00 | 11 824 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 75 336.00 | 75 336.00 | | 75 336.00 |
DH Retained earnings | 52 678.00 | 30 978.00 | | 52 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 736.00 | 21 700.00 | | 178 736.00 |
DL TOTAL (I) | 422 250.00 | 243 513.00 | | 422 250.00 |
DP Provisions for Risks | 6 452.00 | 2 725.00 | | 6 452.00 |
DR TOTAL (IV) | 6 452.00 | 2 725.00 | | 6 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 089.00 | 3 008 955.00 | | 2 444 089.00 |
DW Advances and down payments received on current orders | 178 994.00 | 19 992.00 | | 178 994.00 |
DX Trade payables and related accounts | 6 723 542.00 | 4 651 348.00 | | 6 723 542.00 |
DY Tax and social security liabilities | 293 649.00 | 167 791.00 | | 293 649.00 |
EA Other liabilities | 831 998.00 | 749 384.00 | | 831 998.00 |
EB Prepaid income (2) | 29 661.00 | 34 897.00 | | 29 661.00 |
EC TOTAL (IV) | 10 501 933.00 | 8 632 367.00 | | 10 501 933.00 |
EE Grand total (I to V) | 10 930 635.00 | 8 878 605.00 | | 10 930 635.00 |
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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 | 23 568 521.00 | | 23 568 521.00 | 23 568 521.00 |
FD Production sold - goods | 7 257.00 | | 7 257.00 | 7 257.00 |
FG Production sold - services | 583 522.00 | | 583 522.00 | 583 522.00 |
FJ Net sales | 24 159 299.00 | | 24 159 299.00 | 24 159 299.00 |
FM Inventory production | | | -5 760.00 | |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 996.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 24 262 079.00 | |
FS Purchases of goods (including customs duties) | | | 22 538 400.00 | |
FT Inventory change (goods) | | | -789 284.00 | |
FW Other purchases and external expenses | | | 1 299 011.00 | |
FX Taxes, duties, and similar payments | | | 117 302.00 | |
FY Salaries and Wages | | | 547 500.00 | |
FZ Social Security Contributions | | | 197 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 23 985 841.00 | |
GG - OPERATING RESULT (I - II) | | | 276 238.00 | |
GK Income from other securities and fixed asset receivables | | | 1 106.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 5 213.00 | |
GR Interest and similar expenses | | | 28 203.00 | |
GU Total financial expenses (VI) | | | 28 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 92 057.00 | | 1 042.00 |
HB Exceptional income from capital transactions | | 9 312.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 059.00 | | |
HD Total exceptional income (VII) | 1 042.00 | 153 428.00 | | 1 042.00 |
HE Exceptional expenses on management operations | -1 851.00 | 124 795.00 | | -1 851.00 |
HF Exceptional expenses on capital transactions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | -1 851.00 | 344 795.00 | | -1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | -191 368.00 | | 2 892.00 |
HK Income tax | 77 403.00 | -1 067.00 | | 77 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 268 334.00 | 18 835 822.00 | | 24 268 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 089 597.00 | 18 814 122.00 | | 24 089 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 736.00 | 21 700.00 | | 178 736.00 |
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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 | 1 199 359.00 | | 4 580.00 | 1 199 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 774.00 | |
I4 DECREASES Grand Total | | | 1 203 939.00 | |
IO DECREASES Total including other intangible assets | | | 94 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 353.00 | | | 94 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 273.00 | | 4 539.00 | 1 056 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 733.00 | | 41.00 | 48 733.00 |
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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 | 784 228.00 | 62 786.00 | | 784 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 596.00 | 1 509.00 | | 8 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 631.00 | 61 278.00 | | 775 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 725.00 | 3 728.00 | | 2 725.00 |
6N Inventories and work in progress | 47 093.00 | 7 200.00 | 39 594.00 | 47 093.00 |
6T Receivables | 32 582.00 | 88.00 | 720.00 | 32 582.00 |
7B Total provisions for depreciation | 79 675.00 | 7 288.00 | 40 314.00 | 79 675.00 |
7C Grand total | 82 400.00 | 11 015.00 | 40 314.00 | 82 400.00 |
UE of which provisions and reversals: - Operating | | 11 015.00 | 40 314.00 | |
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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 | 6 723 542.00 | 6 723 542.00 | | 6 723 542.00 |
8C Staff and Related Accounts | 87 629.00 | 87 629.00 | | 87 629.00 |
8D Social Security and Other Social Organizations | 42 120.00 | 42 120.00 | | 42 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 404.00 | 103 404.00 | | 103 404.00 |
8L Deferred income | 29 661.00 | 29 661.00 | | 29 661.00 |
UT Other financial assets | 36 082.00 | 36 082.00 | | 36 082.00 |
UX Other trade receivables | 3 328 500.00 | 3 328 500.00 | | 3 328 500.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 37 139.00 | 37 139.00 | | 37 139.00 |
VB VAT | 513 628.00 | 513 628.00 | | 513 628.00 |
VG Loans with a maturity of up to one year at origin | 2 444 089.00 | 2 444 089.00 | | 2 444 089.00 |
VI Group and Associates | 728 594.00 | 728 594.00 | | 728 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 561.00 | 848 561.00 | | 848 561.00 |
VS Prepaid expenses | 42 381.00 | 42 381.00 | | 42 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 616.00 | 4 806 616.00 | | 4 806 616.00 |
VW VAT | 145 563.00 | 145 563.00 | | 145 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 322 939.00 | 10 322 939.00 | | 10 322 939.00 |
