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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 | 18 406.00 | 18 063.00 | 343.00 | 18 406.00 |
AH Goodwill | 36 570.00 | | 36 570.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 33 199.00 | 33 199.00 | | 33 199.00 |
AT Other tangible assets | 142 262.00 | 130 151.00 | 12 111.00 | 142 262.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 235 067.00 | 181 413.00 | 53 654.00 | 235 067.00 |
BP Services in progress | 2 958.00 | | 2 958.00 | 2 958.00 |
BT Goods | 2 755 215.00 | 616 117.00 | 2 139 098.00 | 2 755 215.00 |
BV Advances and down payments on orders | 161 199.00 | | 161 199.00 | 161 199.00 |
BX Customers and related accounts | 818 949.00 | 71 352.00 | 747 597.00 | 818 949.00 |
BZ Other receivables | 242 031.00 | | 242 031.00 | 242 031.00 |
CD Marketable securities | 79 990.00 | 26 283.00 | 53 707.00 | 79 990.00 |
CF Cash and cash equivalents | 395 336.00 | | 395 336.00 | 395 336.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 4 458 149.00 | 713 752.00 | 3 744 397.00 | 4 458 149.00 |
CO Grand total (0 to V) | 4 693 217.00 | 895 166.00 | 3 798 051.00 | 4 693 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 989 113.00 | 1 893 276.00 | | 1 989 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 786.00 | 158 237.00 | | 82 786.00 |
DL TOTAL (I) | 2 114 799.00 | 2 094 413.00 | | 2 114 799.00 |
DP Provisions for Risks | 78 400.00 | 154 479.00 | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | 154 479.00 | | 78 400.00 |
DW Advances and down payments received on current orders | 141 423.00 | 353 214.00 | | 141 423.00 |
DX Trade payables and related accounts | 1 260 993.00 | 2 689 885.00 | | 1 260 993.00 |
DY Tax and social security liabilities | 122 228.00 | 108 618.00 | | 122 228.00 |
EA Other liabilities | 80 208.00 | 150 000.00 | | 80 208.00 |
EC TOTAL (IV) | 1 604 852.00 | 3 301 717.00 | | 1 604 852.00 |
EE Grand total (I to V) | 3 798 051.00 | 5 550 610.00 | | 3 798 051.00 |
EG Accrued income and payables due within one year | 1 604 852.00 | 3 301 717.00 | | 1 604 852.00 |
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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 | 5 956 440.00 | 39 292.00 | 5 995 732.00 | 5 956 440.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 332 261.00 | | 332 261.00 | 332 261.00 |
FJ Net sales | 6 288 701.00 | 39 292.00 | 6 327 993.00 | 6 288 701.00 |
FM Inventory production | | | -3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 074 660.00 | |
FS Purchases of goods (including customs duties) | | | 4 872 530.00 | |
FT Inventory change (goods) | | | 21 504.00 | |
FU Purchases of raw materials and other supplies | | | 11 975.00 | |
FW Other purchases and external expenses | | | 597 542.00 | |
FX Taxes, duties, and similar payments | | | 20 703.00 | |
FY Salaries and Wages | | | 390 228.00 | |
FZ Social Security Contributions | | | 148 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 6 707 501.00 | |
GG - OPERATING RESULT (I - II) | | | 367 159.00 | |
GL Other interest and similar income | | | 8 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 350.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 45 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 283.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GT Net expenses on sales of marketable securities | | | 262 710.00 | |
GU Total financial expenses (VI) | | | 294 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 001.00 | 4 721.00 | | 7 001.00 |
HA Exceptional income from management transactions | 8 675.00 | | | 8 675.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 675.00 | 1 000.00 | | 8 675.00 |
HE Exceptional expenses on management operations | 19 447.00 | | | 19 447.00 |
HH Total exceptional expenses (VIII) | 19 447.00 | | | 19 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 772.00 | 1 000.00 | | -10 772.00 |
HK Income tax | 25 312.00 | 48 727.00 | | 25 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 080.00 | 7 032 919.00 | | 7 129 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 295.00 | 6 874 682.00 | | 7 046 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 786.00 | 158 237.00 | | 82 786.00 |
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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 | 224 133.00 | | 11 839.00 | 224 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 905.00 | 235 067.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 54 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 681.00 | | 200.00 | 55 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 822.00 | | 11 639.00 | 163 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 174 255.00 | 8 063.00 | 905.00 | 174 255.00 |
PE DEPRECIATION Total including other intangible assets | 18 426.00 | 542.00 | 905.00 | 18 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 830.00 | 7 521.00 | | 155 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 154 479.00 | | 76 079.00 | 154 479.00 |
6N Inventories and work in progress | 657 974.00 | 616 117.00 | 657 974.00 | 657 974.00 |
6T Receivables | 61 182.00 | 19 534.00 | 9 364.00 | 61 182.00 |
6X Other provisions for depreciation | 37 350.00 | 26 283.00 | 37 350.00 | 37 350.00 |
7B Total provisions for depreciation | 756 506.00 | 661 934.00 | 704 688.00 | 756 506.00 |
7C Grand total | 910 985.00 | 661 934.00 | 780 767.00 | 910 985.00 |
UE of which provisions and reversals: - Operating | | 635 651.00 | 743 417.00 | |
UG - Financial | | 26 283.00 | 37 350.00 | |
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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 | 1 260 993.00 | 1 260 993.00 | | 1 260 993.00 |
8C Staff and Related Accounts | 57 269.00 | 57 269.00 | | 57 269.00 |
8D Social Security and Other Social Organizations | 53 858.00 | 53 858.00 | | 53 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 208.00 | 80 208.00 | | 80 208.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 705 590.00 | 705 590.00 | | 705 590.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 113 359.00 | 113 359.00 | | 113 359.00 |
VB VAT | 65 521.00 | 65 521.00 | | 65 521.00 |
VM Income taxes | 23 416.00 | 23 416.00 | | 23 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 487.00 | 151 487.00 | | 151 487.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 482.00 | 1 063 452.00 | 30.00 | 1 063 482.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 429.00 | 1 463 429.00 | | 1 463 429.00 |
