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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 | 73 564.00 | 73 218.00 | 346.00 | 73 564.00 |
AP Buildings | 11 542.00 | 7 001.00 | 4 541.00 | 11 542.00 |
AR Technical installations, industrial equipment and tools | 20 901.00 | 10 869.00 | 10 032.00 | 20 901.00 |
AT Other tangible assets | 507 074.00 | 396 088.00 | 110 987.00 | 507 074.00 |
BH Other financial assets | 61 356.00 | | 61 356.00 | 61 356.00 |
BJ TOTAL (I) | 674 437.00 | 487 176.00 | 187 261.00 | 674 437.00 |
BT Goods | 2 083 467.00 | 79 543.00 | 2 003 924.00 | 2 083 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 531.00 | 6 293.00 | 715 239.00 | 721 531.00 |
BZ Other receivables | 386 260.00 | | 386 260.00 | 386 260.00 |
CF Cash and cash equivalents | 176 040.00 | | 176 040.00 | 176 040.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 3 372 562.00 | 85 836.00 | 3 286 727.00 | 3 372 562.00 |
CO Grand total (0 to V) | 4 046 999.00 | 573 011.00 | 3 473 988.00 | 4 046 999.00 |
CR Shares due in more than one year | 10 518.00 | | | 10 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | 472 592.00 | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DG Other reserves | 250 906.00 | 131 844.00 | | 250 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 184.00 | 419 062.00 | | 210 184.00 |
DL TOTAL (I) | 980 942.00 | 1 070 758.00 | | 980 942.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 586.00 | 544 478.00 | | 571 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 953.00 | 101 646.00 | | 92 953.00 |
DW Advances and down payments received on current orders | 518 420.00 | 278 151.00 | | 518 420.00 |
DX Trade payables and related accounts | 1 083 437.00 | 931 560.00 | | 1 083 437.00 |
DY Tax and social security liabilities | 195 183.00 | 176 116.00 | | 195 183.00 |
EA Other liabilities | 21 467.00 | 15 990.00 | | 21 467.00 |
EC TOTAL (IV) | 2 483 046.00 | 2 047 940.00 | | 2 483 046.00 |
EE Grand total (I to V) | 3 473 988.00 | 3 128 698.00 | | 3 473 988.00 |
EG Accrued income and payables due within one year | 1 964 626.00 | 1 765 015.00 | | 1 964 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 811.00 | 30 483.00 | | 66 811.00 |
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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 | 9 140 944.00 | | 9 140 944.00 | 9 140 944.00 |
FG Production sold - services | 471 482.00 | | 471 482.00 | 471 482.00 |
FJ Net sales | 9 612 427.00 | | 9 612 427.00 | 9 612 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 262.00 | |
FQ Other income | | | 42 164.00 | |
FR Total operating income (I) | | | 10 032 853.00 | |
FS Purchases of goods (including customs duties) | | | 7 342 914.00 | |
FT Inventory change (goods) | | | -263 160.00 | |
FW Other purchases and external expenses | | | 1 442 939.00 | |
FX Taxes, duties, and similar payments | | | 87 578.00 | |
FY Salaries and Wages | | | 741 782.00 | |
FZ Social Security Contributions | | | 260 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 547.00 | |
GF Total Operating Expenses (II) | | | 9 760 350.00 | |
GG - OPERATING RESULT (I - II) | | | 272 503.00 | |
GL Other interest and similar income | | | 8 239.00 | |
GP Total financial income (V) | | | 8 239.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 724.00 | 312 566.00 | | 322 724.00 |
A4 Equity method investments | 26 804.00 | 25 546.00 | | 26 804.00 |
HB Exceptional income from capital transactions | 4 805.00 | | | 4 805.00 |
HD Total exceptional income (VII) | 4 805.00 | | | 4 805.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 3 566.00 | | | 3 566.00 |
HH Total exceptional expenses (VIII) | 3 821.00 | | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | | | 984.00 |
HK Income tax | 69 972.00 | 147 746.00 | | 69 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 045 897.00 | 10 310 303.00 | | 10 045 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835 712.00 | 9 891 241.00 | | 9 835 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 184.00 | 419 062.00 | | 210 184.00 |
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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 | 664 127.00 | | 14 145.00 | 664 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 356.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 674 437.00 | |
IO DECREASES Total including other intangible assets | | | 73 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 539 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 564.00 | | | 73 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 207.00 | | 14 145.00 | 529 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 356.00 | | | 61 356.00 |
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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 | 448 150.00 | 39 294.00 | 268.00 | 448 150.00 |
PE DEPRECIATION Total including other intangible assets | 72 871.00 | 347.00 | | 72 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 278.00 | 38 948.00 | 268.00 | 375 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 55 538.00 | 79 543.00 | 55 538.00 | 55 538.00 |
6T Receivables | 6 293.00 | | | 6 293.00 |
7B Total provisions for depreciation | 61 831.00 | 79 543.00 | 55 538.00 | 61 831.00 |
7C Grand total | 71 831.00 | 79 543.00 | 55 538.00 | 71 831.00 |
UE of which provisions and reversals: - Operating | | 79 543.00 | 55 538.00 | |
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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 | 1 083 437.00 | 1 083 437.00 | | 1 083 437.00 |
8C Staff and Related Accounts | 58 832.00 | 58 832.00 | | 58 832.00 |
8D Social Security and Other Social Organizations | 61 579.00 | 61 579.00 | | 61 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
UT Other financial assets | 61 356.00 | | 61 356.00 | 61 356.00 |
UX Other trade receivables | 711 013.00 | 711 013.00 | | 711 013.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 10 518.00 | | 10 518.00 | 10 518.00 |
VB VAT | 63 981.00 | 63 981.00 | | 63 981.00 |
VC Group and associates | 81 976.00 | 81 976.00 | | 81 976.00 |
VG Loans with a maturity of up to one year at origin | 66 811.00 | 66 811.00 | | 66 811.00 |
VH Loans with a maturity of more than one year at origin | 504 775.00 | 504 775.00 | | 504 775.00 |
VI Group and Associates | 92 953.00 | 92 953.00 | | 92 953.00 |
VK Loans repaid during the year | 9 221.00 | | | 9 221.00 |
VP Miscellaneous | 23 047.00 | 23 047.00 | | 23 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 011.00 | 34 011.00 | | 34 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 956.00 | 216 956.00 | | 216 956.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 411.00 | 1 102 537.00 | 71 874.00 | 1 174 411.00 |
VW VAT | 40 761.00 | 40 761.00 | | 40 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 626.00 | 1 964 626.00 | | 1 964 626.00 |
