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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 | 107 748.00 | 106 817.00 | 930.00 | 107 748.00 |
AP Buildings | 69 479.00 | 6 948.00 | 62 531.00 | 69 479.00 |
AR Technical installations, industrial equipment and tools | 4 253.00 | 794.00 | 3 458.00 | 4 253.00 |
AT Other tangible assets | 183 124.00 | 65 911.00 | 117 214.00 | 183 124.00 |
BH Other financial assets | 21 075.00 | | 21 075.00 | 21 075.00 |
BJ TOTAL (I) | 385 679.00 | 180 471.00 | 205 209.00 | 385 679.00 |
BT Goods | 2 011 550.00 | 68 880.00 | 1 942 670.00 | 2 011 550.00 |
BV Advances and down payments on orders | 467 159.00 | | 467 159.00 | 467 159.00 |
BX Customers and related accounts | 3 319 836.00 | 14 982.00 | 3 304 854.00 | 3 319 836.00 |
BZ Other receivables | 3 091 755.00 | | 3 091 755.00 | 3 091 755.00 |
CH Prepaid expenses | 138 533.00 | | 138 533.00 | 138 533.00 |
CJ TOTAL (II) | 9 028 833.00 | 83 862.00 | 8 944 971.00 | 9 028 833.00 |
CO Grand total (0 to V) | 9 414 512.00 | 264 332.00 | 9 150 180.00 | 9 414 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 964 804.00 | | | 964 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 974.00 | | | 560 974.00 |
DK Regulated provisions | 2 620.00 | | | 2 620.00 |
DL TOTAL (I) | 1 968 398.00 | | | 1 968 398.00 |
DU Loans and Debts from Credit Institutions (3) | 56 094.00 | | | 56 094.00 |
DW Advances and down payments received on current orders | 3 914.00 | | | 3 914.00 |
DX Trade payables and related accounts | 6 462 621.00 | | | 6 462 621.00 |
DY Tax and social security liabilities | 659 153.00 | | | 659 153.00 |
EC TOTAL (IV) | 7 181 782.00 | | | 7 181 782.00 |
EE Grand total (I to V) | 9 150 180.00 | | | 9 150 180.00 |
EG Accrued income and payables due within one year | 7 177 868.00 | | | 7 177 868.00 |
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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 | 18 293 987.00 | 795 649.00 | 19 089 636.00 | 18 293 987.00 |
FG Production sold - services | 2 756 384.00 | 1 690.00 | 2 758 074.00 | 2 756 384.00 |
FJ Net sales | 21 050 371.00 | 797 339.00 | 21 847 710.00 | 21 050 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 485.00 | |
FQ Other income | | | 183 541.00 | |
FR Total operating income (I) | | | 22 091 737.00 | |
FS Purchases of goods (including customs duties) | | | 17 307 897.00 | |
FT Inventory change (goods) | | | -724 286.00 | |
FW Other purchases and external expenses | | | 1 830 085.00 | |
FX Taxes, duties, and similar payments | | | 141 202.00 | |
FY Salaries and Wages | | | 1 730 961.00 | |
FZ Social Security Contributions | | | 597 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 862.00 | |
GE Other Expenses | | | 322 618.00 | |
GF Total Operating Expenses (II) | | | 21 388 594.00 | |
GG - OPERATING RESULT (I - II) | | | 703 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 907.00 | | | 8 907.00 |
HC Reversals of provisions and transfers of expenses | 48 958.00 | | | 48 958.00 |
HD Total exceptional income (VII) | 48 958.00 | | | 48 958.00 |
HG Exceptional depreciation and provisions | 4 597.00 | | | 4 597.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 361.00 | | | 44 361.00 |
HK Income tax | 186 529.00 | | | 186 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 140 695.00 | | | 22 140 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 579 720.00 | | | 21 579 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 974.00 | | | 560 974.00 |
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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 | 277 000.00 | | 170 000.00 | 277 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 386 000.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 257 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 000.00 | | 168 000.00 | 144 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 1 000.00 | 21 000.00 |
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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 | 89 000.00 | 99 000.00 | 7 000.00 | 89 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 000.00 | 49 000.00 | 4 000.00 | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | 50 000.00 | 4 000.00 | 27 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 000.00 | 5 000.00 | 49 000.00 | 47 000.00 |
6N Inventories and work in progress | 33 000.00 | 69 000.00 | 33 000.00 | 33 000.00 |
6T Receivables | 18 000.00 | 15 000.00 | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 52 000.00 | 84 000.00 | 52 000.00 | 52 000.00 |
7C Grand total | 99 000.00 | 88 000.00 | 101 000.00 | 99 000.00 |
UE of which provisions and reversals: - Operating | | 84 000.00 | 52 000.00 | |
UJ - Exceptional | | 5 000.00 | 49 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 497 000.00 | 6 497 000.00 | | 6 497 000.00 |
8C Staff and Related Accounts | 234 000.00 | 234 000.00 | | 234 000.00 |
8D Social Security and Other Social Organizations | 172 000.00 | 172 000.00 | | 172 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 000.00 | 671 000.00 | | 671 000.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 3 976 000.00 | | | 3 976 000.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 212 000.00 | | | 212 000.00 |
VC Group and associates | 2 765 000.00 | | | 2 765 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 000.00 | | | 144 000.00 |
VS Prepaid expenses | 139 000.00 | | | 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272 000.00 | 7 272 000.00 | | 7 272 000.00 |
VW VAT | 189 000.00 | 189 000.00 | | 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 000.00 | 7 883 000.00 | | 7 883 000.00 |
