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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 | 10 947.00 | 9 675.00 | 1 272.00 | 10 947.00 |
AH Goodwill | 90 973.00 | | 90 973.00 | 90 973.00 |
AR Technical installations, industrial equipment and tools | 157 142.00 | 116 048.00 | 41 094.00 | 157 142.00 |
AT Other tangible assets | 546 155.00 | 213 124.00 | 333 031.00 | 546 155.00 |
BH Other financial assets | 68 180.00 | | 68 180.00 | 68 180.00 |
BJ TOTAL (I) | 873 397.00 | 338 847.00 | 534 550.00 | 873 397.00 |
BP Services in progress | 9 930.00 | | 9 930.00 | 9 930.00 |
BT Goods | 2 452 582.00 | 17 455.00 | 2 435 127.00 | 2 452 582.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 1 303 422.00 | 20 059.00 | 1 283 362.00 | 1 303 422.00 |
BZ Other receivables | 799 205.00 | | 799 205.00 | 799 205.00 |
CF Cash and cash equivalents | 675 489.00 | | 675 489.00 | 675 489.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 5 253 440.00 | 37 514.00 | 5 215 926.00 | 5 253 440.00 |
CO Grand total (0 to V) | 6 126 837.00 | 376 361.00 | 5 750 476.00 | 6 126 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 211 601.00 | 307 341.00 | | 211 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 090.00 | -95 740.00 | | 296 090.00 |
DJ Investment subsidies | 290.00 | 987.00 | | 290.00 |
DL TOTAL (I) | 837 981.00 | 542 588.00 | | 837 981.00 |
DP Provisions for Risks | 45 639.00 | 1 088.00 | | 45 639.00 |
DR TOTAL (IV) | 45 639.00 | 1 088.00 | | 45 639.00 |
DU Loans and Debts from Credit Institutions (3) | 532 856.00 | 1 529 537.00 | | 532 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DW Advances and down payments received on current orders | 191 357.00 | 147 227.00 | | 191 357.00 |
DX Trade payables and related accounts | 2 261 384.00 | 2 023 884.00 | | 2 261 384.00 |
DY Tax and social security liabilities | 429 008.00 | 416 331.00 | | 429 008.00 |
EA Other liabilities | 101 001.00 | 88 254.00 | | 101 001.00 |
EB Prepaid income (2) | 1 250.00 | 735.00 | | 1 250.00 |
EC TOTAL (IV) | 4 866 856.00 | 5 555 968.00 | | 4 866 856.00 |
EE Grand total (I to V) | 5 750 476.00 | 6 099 644.00 | | 5 750 476.00 |
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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 | | | 21 920 934.00 | |
FG Production sold - services | | | 1 271 042.00 | |
FJ Net sales | | | 23 191 977.00 | |
FM Inventory production | | | -6 833.00 | |
FO Operating subsidies | | | 6 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 037.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 23 333 017.00 | |
FS Purchases of goods (including customs duties) | | | 19 007 768.00 | |
FT Inventory change (goods) | | | 997 709.00 | |
FW Other purchases and external expenses | | | 1 401 173.00 | |
FX Taxes, duties, and similar payments | | | 66 010.00 | |
FY Salaries and Wages | | | 967 260.00 | |
FZ Social Security Contributions | | | 387 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 679.00 | |
GE Other Expenses | | | 20 569.00 | |
GF Total Operating Expenses (II) | | | 22 953 334.00 | |
GG - OPERATING RESULT (I - II) | | | 379 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 620.00 | |
GU Total financial expenses (VI) | | | 39 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 554.00 | | |
HB Exceptional income from capital transactions | 697.00 | 697.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 7 251.00 | | 697.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 110.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 303.00 | 7 141.00 | | -44 303.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 333 714.00 | 21 632 257.00 | | 23 333 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 037 624.00 | 21 727 997.00 | | 23 037 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 090.00 | -95 740.00 | | 296 090.00 |
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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 | 979 960.00 | | 45 576.00 | 979 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 180.00 | |
I4 DECREASES Grand Total | | 152 139.00 | 873 397.00 | |
IO DECREASES Total including other intangible assets | | | 101 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 139.00 | 703 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 920.00 | | | 101 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 703.00 | | 43 733.00 | 811 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 337.00 | | 1 843.00 | 66 337.00 |
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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 | 418 893.00 | 69 906.00 | 152 139.00 | 418 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 405.00 | 69 906.00 | 152 139.00 | 411 405.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 088.00 | 45 000.00 | 449.00 | 1 088.00 |
7C Grand total | 1 088.00 | 45 000.00 | 449.00 | 1 088.00 |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 261 384.00 | 2 261 384.00 | | 2 261 384.00 |
8D Social Security and Other Social Organizations | 429 008.00 | 429 008.00 | | 429 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 001.00 | 101 001.00 | | 101 001.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 68 180.00 | | 68 180.00 | 68 180.00 |
UX Other trade receivables | 1 215 989.00 | 1 215 989.00 | | 1 215 989.00 |
VA Doubtful or disputed receivables | 87 433.00 | 87 433.00 | | 87 433.00 |
VB VAT | 26 629.00 | 26 629.00 | | 26 629.00 |
VC Group and associates | 57 590.00 | 57 590.00 | | 57 590.00 |
VH Loans with a maturity of more than one year at origin | 532 693.00 | 282 390.00 | 250 302.00 | 532 693.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 56 877.00 | | | 56 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 987.00 | 714 987.00 | | 714 987.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 510.00 | 2 115 330.00 | 68 180.00 | 2 183 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 336.00 | 4 425 034.00 | 250 302.00 | 4 675 336.00 |
