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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 054.00 | 20 781.00 | 2 273.00 | 23 054.00 |
AR Technical installations, industrial equipment and tools | 18 062.00 | 14 748.00 | 3 313.00 | 18 062.00 |
AT Other tangible assets | 18 482.00 | 15 211.00 | 3 271.00 | 18 482.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 81 323.00 | 51 635.00 | 29 688.00 | 81 323.00 |
BT Goods | 171 261.00 | | 171 261.00 | 171 261.00 |
BV Advances and down payments on orders | 843 543.00 | | 843 543.00 | 843 543.00 |
BX Customers and related accounts | 692 019.00 | 15 793.00 | 676 227.00 | 692 019.00 |
BZ Other receivables | 48 989.00 | | 48 989.00 | 48 989.00 |
CD Marketable securities | 462 084.00 | | 462 084.00 | 462 084.00 |
CF Cash and cash equivalents | 44 665.00 | | 44 665.00 | 44 665.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 2 272 864.00 | 15 793.00 | 2 257 071.00 | 2 272 864.00 |
CO Grand total (0 to V) | 2 354 187.00 | 67 428.00 | 2 286 759.00 | 2 354 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 629.00 | 401 511.00 | | 417 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259.00 | 26 118.00 | | 27 259.00 |
DL TOTAL (I) | 453 272.00 | 436 013.00 | | 453 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 802.00 | 194 590.00 | | 249 802.00 |
DW Advances and down payments received on current orders | 1 057 134.00 | 450 490.00 | | 1 057 134.00 |
DX Trade payables and related accounts | 477 819.00 | 179 531.00 | | 477 819.00 |
DY Tax and social security liabilities | 46 285.00 | 51 986.00 | | 46 285.00 |
EA Other liabilities | 2 448.00 | 21 366.00 | | 2 448.00 |
EC TOTAL (IV) | 1 833 487.00 | 897 963.00 | | 1 833 487.00 |
EE Grand total (I to V) | 2 286 759.00 | 1 333 976.00 | | 2 286 759.00 |
EG Accrued income and payables due within one year | 776 353.00 | 447 473.00 | | 776 353.00 |
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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 | | | 4 417 814.00 | |
FG Production sold - services | | | 33 405.00 | |
FJ Net sales | | | 4 451 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 4 453 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 601.00 | |
FT Inventory change (goods) | | | -35 030.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 185 792.00 | |
FX Taxes, duties, and similar payments | | | 24 604.00 | |
FY Salaries and Wages | | | 347 704.00 | |
FZ Social Security Contributions | | | 49 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 424 309.00 | |
GG - OPERATING RESULT (I - II) | | | 29 333.00 | |
GL Other interest and similar income | | | 7 493.00 | |
GP Total financial income (V) | | | 7 493.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 202.00 | 65 591.00 | | 67 202.00 |
HD Total exceptional income (VII) | 200.00 | 1 860.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 394.00 | 45.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 1 815.00 | | -194.00 |
HK Income tax | 5 560.00 | 5 488.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 335.00 | 2 915 469.00 | | 4 461 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 076.00 | 2 889 351.00 | | 4 434 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 259.00 | 26 118.00 | | 27 259.00 |
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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 | 79 569.00 | | 1 935.00 | 79 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 181.00 | 81 323.00 | |
IO DECREASES Total including other intangible assets | | | 10 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 59 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 895.00 | | | 10 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 844.00 | | 1 935.00 | 57 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | | 10 830.00 |
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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 | 46 332.00 | 5 361.00 | 57.00 | 46 332.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 437.00 | 5 361.00 | 57.00 | 45 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 886.00 | | 93.00 | 15 886.00 |
7B Total provisions for depreciation | 15 886.00 | | 93.00 | 15 886.00 |
7C Grand total | 15 886.00 | | 93.00 | 15 886.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
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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 | 477 819.00 | 477 819.00 | | 477 819.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 30 510.00 | 30 510.00 | | 30 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 10 830.00 | | | 10 830.00 |
UX Other trade receivables | 675 894.00 | | | 675 894.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 125.00 | | | 16 125.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VI Group and Associates | 249 802.00 | 249 802.00 | | 249 802.00 |
VM Income taxes | 7 566.00 | | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 232.00 | | | 34 232.00 |
VS Prepaid expenses | 10 303.00 | | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 140.00 | 751 310.00 | 10 830.00 | 762 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 353.00 | 776 353.00 | | 776 353.00 |
