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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 | 111 328.00 | 61 560.00 | 49 767.00 | 111 328.00 |
AT Other tangible assets | 91 741.00 | 26 462.00 | 65 280.00 | 91 741.00 |
AV Fixed assets in progress | 27 394.00 | 580.00 | 26 814.00 | 27 394.00 |
AX Advances and down payments | 25 151.00 | | 25 151.00 | 25 151.00 |
BH Other financial assets | 21 327.00 | | 21 327.00 | 21 327.00 |
BJ TOTAL (I) | 276 941.00 | 88 602.00 | 188 339.00 | 276 941.00 |
BT Goods | 1 287 264.00 | 33 491.00 | 1 253 773.00 | 1 287 264.00 |
BV Advances and down payments on orders | 4 388.00 | | 4 388.00 | 4 388.00 |
BX Customers and related accounts | 1 835 803.00 | 18 087.00 | 1 817 716.00 | 1 835 803.00 |
BZ Other receivables | 1 568 595.00 | | 1 568 595.00 | 1 568 595.00 |
CF Cash and cash equivalents | 34 774.00 | | 34 774.00 | 34 774.00 |
CH Prepaid expenses | 211 123.00 | | 211 123.00 | 211 123.00 |
CJ TOTAL (II) | 4 941 947.00 | 51 578.00 | 4 890 369.00 | 4 941 947.00 |
CO Grand total (0 to V) | 5 218 888.00 | 140 180.00 | 5 078 708.00 | 5 218 888.00 |
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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 | 606 695.00 | | | 606 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 109.00 | | | 358 109.00 |
DK Regulated provisions | 46 981.00 | | | 46 981.00 |
DL TOTAL (I) | 1 451 785.00 | | | 1 451 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 3 207 041.00 | | | 3 207 041.00 |
DY Tax and social security liabilities | 414 782.00 | | | 414 782.00 |
EC TOTAL (IV) | 3 626 923.00 | | | 3 626 923.00 |
EE Grand total (I to V) | 5 078 708.00 | | | 5 078 708.00 |
EG Accrued income and payables due within one year | 3 626 323.00 | | | 3 626 323.00 |
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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 | 14 983 278.00 | 1 025 810.00 | 16 009 088.00 | 14 983 278.00 |
FG Production sold - services | 727 027.00 | | 727 027.00 | 727 027.00 |
FJ Net sales | 15 710 305.00 | 1 025 810.00 | 16 736 115.00 | 15 710 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 505.00 | |
FQ Other income | | | 82 612.00 | |
FR Total operating income (I) | | | 16 871 233.00 | |
FS Purchases of goods (including customs duties) | | | 13 537 404.00 | |
FT Inventory change (goods) | | | -617 562.00 | |
FW Other purchases and external expenses | | | 1 254 283.00 | |
FX Taxes, duties, and similar payments | | | 66 481.00 | |
FY Salaries and Wages | | | 1 297 757.00 | |
FZ Social Security Contributions | | | 510 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 578.00 | |
GE Other Expenses | | | 176 117.00 | |
GF Total Operating Expenses (II) | | | 16 338 420.00 | |
GG - OPERATING RESULT (I - II) | | | 532 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 172.00 | | | 2 172.00 |
HF Exceptional expenses on capital transactions | 33 026.00 | | | 33 026.00 |
HG Exceptional depreciation and provisions | 45 693.00 | | | 45 693.00 |
HH Total exceptional expenses (VIII) | 78 719.00 | | | 78 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 547.00 | | | -76 547.00 |
HK Income tax | 98 609.00 | | | 98 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 873 857.00 | | | 16 873 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 515 748.00 | | | 16 515 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 109.00 | | | 358 109.00 |
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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 | 234.00 | | | 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 97.00 | 277.00 | |
IO DECREASES Total including other intangible assets | | 15.00 | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106.00 | | | 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 72.00 | 72.00 | 55.00 | 72.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 53.00 | 15.00 | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 19.00 | 41.00 | 49.00 |
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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 | 3.00 | 46.00 | 2.00 | 3.00 |
6N Inventories and work in progress | 23.00 | 23.00 | 13.00 | 23.00 |
6T Receivables | 26.00 | 18.00 | 26.00 | 26.00 |
7B Total provisions for depreciation | 50.00 | 42.00 | 40.00 | 50.00 |
7C Grand total | 53.00 | 87.00 | 42.00 | 53.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 40.00 | |
UJ - Exceptional | | 46.00 | 2.00 | |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 1 818.00 | | | 1 818.00 |
VA Doubtful or disputed receivables | 18.00 | | | 18.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 1 180.00 | | | 1 180.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637.00 | 3 637.00 | | 3 637.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626.00 | 3 626.00 | | 3 626.00 |
