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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 313 079.00 | 201 010.00 | 112 068.00 | 313 079.00 |
AR Technical installations, industrial equipment and tools | 82 047.00 | 76 662.00 | 5 385.00 | 82 047.00 |
AT Other tangible assets | 59 859.00 | 46 033.00 | 13 826.00 | 59 859.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 463 691.00 | 328 548.00 | 135 143.00 | 463 691.00 |
BT Goods | 2 915 633.00 | | 2 915 633.00 | 2 915 633.00 |
BV Advances and down payments on orders | 1 319 014.00 | | 1 319 014.00 | 1 319 014.00 |
BX Customers and related accounts | 576 345.00 | 2 675.00 | 573 670.00 | 576 345.00 |
BZ Other receivables | 93 019.00 | | 93 019.00 | 93 019.00 |
CF Cash and cash equivalents | 129 182.00 | | 129 182.00 | 129 182.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 5 036 668.00 | 2 675.00 | 5 033 993.00 | 5 036 668.00 |
CO Grand total (0 to V) | 5 500 359.00 | 331 223.00 | 5 169 136.00 | 5 500 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 150 000.00 | 140 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 1 153 932.00 | 1 088 977.00 | | 1 153 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 907.00 | 117 955.00 | | 47 907.00 |
DL TOTAL (I) | 2 952 034.00 | 2 847 127.00 | | 2 952 034.00 |
DQ Provisions for Expenses | 13 127.00 | 13 065.00 | | 13 127.00 |
DR TOTAL (IV) | 13 127.00 | 13 065.00 | | 13 127.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 560.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 824.00 | 486 271.00 | | 342 824.00 |
DW Advances and down payments received on current orders | 1 405 487.00 | 2 239 247.00 | | 1 405 487.00 |
DX Trade payables and related accounts | 366 615.00 | 338 491.00 | | 366 615.00 |
DY Tax and social security liabilities | 85 568.00 | 106 699.00 | | 85 568.00 |
EA Other liabilities | 2 987.00 | 4 741.00 | | 2 987.00 |
EC TOTAL (IV) | 2 203 975.00 | 3 176 010.00 | | 2 203 975.00 |
EE Grand total (I to V) | 5 169 136.00 | 6 036 201.00 | | 5 169 136.00 |
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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 | 1 976 714.00 | 1 648 914.00 | 3 625 629.00 | 1 976 714.00 |
FG Production sold - services | 148 427.00 | | 148 427.00 | 148 427.00 |
FJ Net sales | 2 125 141.00 | 1 648 914.00 | 3 774 056.00 | 2 125 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 757.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 3 789 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 499.00 | |
FT Inventory change (goods) | | | -25 192.00 | |
FW Other purchases and external expenses | | | 325 389.00 | |
FX Taxes, duties, and similar payments | | | 18 455.00 | |
FY Salaries and Wages | | | 198 690.00 | |
FZ Social Security Contributions | | | 46 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 087.00 | |
GB Operating Expenses - Provisions | | | 13 127.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 3 733 602.00 | |
GG - OPERATING RESULT (I - II) | | | 55 837.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 8 542.00 | 42 840.00 | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 086.00 | 4 147 771.00 | | 3 790 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 179.00 | 4 029 816.00 | | 3 742 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 907.00 | 117 955.00 | | 47 907.00 |
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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 | 444 727.00 | | 20 058.00 | 444 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 463 691.00 | |
IO DECREASES Total including other intangible assets | | | 8 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 454 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 654.00 | | | 8 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 022.00 | | 20 058.00 | 436 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 307 556.00 | 22 087.00 | 1 095.00 | 307 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 713.00 | 22 087.00 | 1 095.00 | 302 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 282.00 | 8 050.00 | 8 282.00 | 8 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 065.00 | 13 127.00 | 13 065.00 | 13 065.00 |
6T Receivables | 1 252.00 | 2 675.00 | 1 252.00 | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | 2 675.00 | 1 252.00 | 1 252.00 |
7C Grand total | 14 317.00 | 15 802.00 | 14 317.00 | 14 317.00 |
UE of which provisions and reversals: - Operating | | 15 802.00 | 14 317.00 | |
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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 | 366 615.00 | 366 615.00 | | 366 615.00 |
8C Staff and Related Accounts | 15 326.00 | 15 326.00 | | 15 326.00 |
8D Social Security and Other Social Organizations | 23 909.00 | 23 909.00 | | 23 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 573 141.00 | | | 573 141.00 |
VA Doubtful or disputed receivables | 3 203.00 | | | 3 203.00 |
VB VAT | 48 184.00 | | | 48 184.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 342 824.00 | 342 824.00 | | 342 824.00 |
VM Income taxes | 44 377.00 | | | 44 377.00 |
VP Miscellaneous | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 891.00 | 672 891.00 | | 672 891.00 |
VW VAT | 39 988.00 | 39 988.00 | | 39 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 489.00 | 798 489.00 | | 798 489.00 |
