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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 776.00 | | 9 776.00 | 9 776.00 |
AP Buildings | 142 705.00 | 132 906.00 | 9 798.00 | 142 705.00 |
AR Technical installations, industrial equipment and tools | 188 693.00 | 157 729.00 | 30 964.00 | 188 693.00 |
AT Other tangible assets | 230 224.00 | 176 167.00 | 54 057.00 | 230 224.00 |
AV Fixed assets in progress | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 583 115.00 | 466 802.00 | 116 313.00 | 583 115.00 |
BN Goods in progress | 5 227.00 | -50.00 | 5 277.00 | 5 227.00 |
BT Goods | 5 839 021.00 | 349 448.00 | 5 489 574.00 | 5 839 021.00 |
BX Customers and related accounts | 855 702.00 | 13 204.00 | 842 498.00 | 855 702.00 |
BZ Other receivables | 808 917.00 | | 808 917.00 | 808 917.00 |
CF Cash and cash equivalents | 149 854.00 | | 149 854.00 | 149 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 658 721.00 | 362 602.00 | 7 296 120.00 | 7 658 721.00 |
CO Grand total (0 to V) | 8 241 836.00 | 829 404.00 | 7 412 432.00 | 8 241 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 950.00 | 1 459 950.00 | | 1 459 950.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 96 157.00 | 77 507.00 | | 96 157.00 |
DG Other reserves | 798 594.00 | 444 260.00 | | 798 594.00 |
DH Retained earnings | -146 746.00 | | | -146 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 051.00 | 372 984.00 | | 294 051.00 |
DL TOTAL (I) | 2 502 010.00 | 2 354 705.00 | | 2 502 010.00 |
DP Provisions for Risks | 240 423.00 | 242 744.00 | | 240 423.00 |
DQ Provisions for Expenses | 448 640.00 | 414 446.00 | | 448 640.00 |
DR TOTAL (IV) | 689 063.00 | 657 190.00 | | 689 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234 793.00 | | |
DW Advances and down payments received on current orders | 262 364.00 | 257 333.00 | | 262 364.00 |
DX Trade payables and related accounts | 3 244 761.00 | 3 014 414.00 | | 3 244 761.00 |
DY Tax and social security liabilities | 447 520.00 | 418 705.00 | | 447 520.00 |
EA Other liabilities | 72 254.00 | 195 799.00 | | 72 254.00 |
EB Prepaid income (2) | 194 460.00 | 152 810.00 | | 194 460.00 |
EC TOTAL (IV) | 4 221 359.00 | 4 273 854.00 | | 4 221 359.00 |
EE Grand total (I to V) | 7 412 432.00 | 7 285 749.00 | | 7 412 432.00 |
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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 | 26 576 216.00 | | 26 576 216.00 | 26 576 216.00 |
FG Production sold - services | 1 310 675.00 | | 1 310 675.00 | 1 310 675.00 |
FJ Net sales | 27 886 892.00 | | 27 886 892.00 | 27 886 892.00 |
FM Inventory production | | | -3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 971.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 28 906 361.00 | |
FS Purchases of goods (including customs duties) | | | 25 123 354.00 | |
FT Inventory change (goods) | | | -1 004 908.00 | |
FU Purchases of raw materials and other supplies | | | -16 472.00 | |
FW Other purchases and external expenses | | | 1 745 853.00 | |
FX Taxes, duties, and similar payments | | | 144 763.00 | |
FY Salaries and Wages | | | 1 055 167.00 | |
FZ Social Security Contributions | | | 467 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 363.00 | |
GE Other Expenses | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 28 345 719.00 | |
GG - OPERATING RESULT (I - II) | | | 560 642.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 38 933.00 | 63.00 | | 38 933.00 |
HH Total exceptional expenses (VIII) | 38 933.00 | 63.00 | | 38 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | -63.00 | | -3 933.00 |
HK Income tax | 257 322.00 | 156 072.00 | | 257 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 941 361.00 | 28 688 386.00 | | 28 941 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 647 310.00 | 28 315 402.00 | | 28 647 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 051.00 | 372 984.00 | | 294 051.00 |
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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 | 579 659.00 | | 33 153.00 | 579 659.00 |
I4 DECREASES Grand Total | 9 562.00 | 20 135.00 | 583 115.00 | 9 562.00 |
IO DECREASES Total including other intangible assets | | | 9 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 562.00 | 20 135.00 | 573 339.00 | 9 562.00 |
KD ACQUISITIONS Total including other intangible assets | 9 776.00 | | | 9 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 883.00 | | 33 153.00 | 569 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 562.00 | | | 9 562.00 |
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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 | 438 528.00 | 48 409.00 | 20 135.00 | 438 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 528.00 | 48 409.00 | 20 135.00 | 438 528.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 657 190.00 | 553 254.00 | 521 380.00 | 657 190.00 |
6N Inventories and work in progress | 288 662.00 | 350 653.00 | 289 917.00 | 288 662.00 |
6T Receivables | 9 480.00 | 13 204.00 | 9 480.00 | 9 480.00 |
7B Total provisions for depreciation | 298 142.00 | 363 857.00 | 299 397.00 | 298 142.00 |
7C Grand total | 955 332.00 | 917 111.00 | 820 777.00 | 955 332.00 |
UE of which provisions and reversals: - Operating | | | 770 365.00 | |
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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 | 3 244 761.00 | 3 244 761.00 | | 3 244 761.00 |
8C Staff and Related Accounts | 177 199.00 | 177 199.00 | | 177 199.00 |
8D Social Security and Other Social Organizations | 138 490.00 | 138 490.00 | | 138 490.00 |
8E Income Taxes | 110 085.00 | 110 085.00 | | 110 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 254.00 | 72 254.00 | | 72 254.00 |
8L Deferred income | 194 460.00 | 194 460.00 | | 194 460.00 |
UX Other trade receivables | 855 702.00 | 855 702.00 | | 855 702.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 288 103.00 | 288 103.00 | | 288 103.00 |
VC Group and associates | 370 290.00 | 370 290.00 | | 370 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 999.00 | 18 999.00 | | 18 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 825.00 | 149 825.00 | | 149 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 620.00 | 1 664 620.00 | | 1 664 620.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 996.00 | 3 958 996.00 | | 3 958 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
