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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 | 3 806.00 | 1 591.00 | 2 214.00 | 3 806.00 |
AR Technical installations, industrial equipment and tools | 256 980.00 | 244 722.00 | 12 258.00 | 256 980.00 |
AT Other tangible assets | 401 762.00 | 188 541.00 | 213 221.00 | 401 762.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 674 549.00 | 434 855.00 | 239 693.00 | 674 549.00 |
BT Goods | 507 867.00 | 32 883.00 | 474 983.00 | 507 867.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 940 957.00 | 68 223.00 | 872 733.00 | 940 957.00 |
BZ Other receivables | 442 536.00 | | 442 536.00 | 442 536.00 |
CF Cash and cash equivalents | 431 716.00 | | 431 716.00 | 431 716.00 |
CH Prepaid expenses | 44 390.00 | | 44 390.00 | 44 390.00 |
CJ TOTAL (II) | 2 371 222.00 | 101 107.00 | 2 270 114.00 | 2 371 222.00 |
CO Grand total (0 to V) | 3 045 771.00 | 535 963.00 | 2 509 808.00 | 3 045 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 972 813.00 | 880 504.00 | | 972 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 034.00 | 192 308.00 | | 202 034.00 |
DL TOTAL (I) | 1 251 847.00 | 1 149 813.00 | | 1 251 847.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 590.00 | 84 184.00 | | 62 590.00 |
DW Advances and down payments received on current orders | 65 828.00 | 51 153.00 | | 65 828.00 |
DX Trade payables and related accounts | 905 284.00 | 1 032 160.00 | | 905 284.00 |
DY Tax and social security liabilities | 183 424.00 | 203 110.00 | | 183 424.00 |
EA Other liabilities | 10 833.00 | 224 611.00 | | 10 833.00 |
EC TOTAL (IV) | 1 227 960.00 | 1 595 220.00 | | 1 227 960.00 |
EE Grand total (I to V) | 2 509 808.00 | 2 805 034.00 | | 2 509 808.00 |
EG Accrued income and payables due within one year | 1 188 914.00 | 1 533 797.00 | | 1 188 914.00 |
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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 | 4 826 842.00 | 388 017.00 | 5 214 859.00 | 4 826 842.00 |
FG Production sold - services | 192 947.00 | 17 022.00 | 209 969.00 | 192 947.00 |
FJ Net sales | 5 019 790.00 | 405 039.00 | 5 424 829.00 | 5 019 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 692.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 543 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 668 471.00 | |
FT Inventory change (goods) | | | 122 958.00 | |
FU Purchases of raw materials and other supplies | | | 18 611.00 | |
FW Other purchases and external expenses | | | 818 727.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 283 979.00 | |
FZ Social Security Contributions | | | 115 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 075.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 568.00 | |
GE Other Expenses | | | 32 724.00 | |
GF Total Operating Expenses (II) | | | 5 248 745.00 | |
GG - OPERATING RESULT (I - II) | | | 294 854.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 451.00 | 9 972.00 | | 2 451.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 13 851.00 | 9 972.00 | | 13 851.00 |
HE Exceptional expenses on management operations | 1 071.00 | 689.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | 6 401.00 | | | 6 401.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 689.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | 9 283.00 | | 6 377.00 |
HK Income tax | 94 802.00 | 88 037.00 | | 94 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 463.00 | 4 783 396.00 | | 5 558 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 429.00 | 4 591 087.00 | | 5 356 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 034.00 | 192 308.00 | | 202 034.00 |
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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 | 617 453.00 | | 63 502.00 | 617 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 6 405.00 | 674 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 405.00 | 658 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | 2 542.00 | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 189.00 | | 60 960.00 | 604 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 380 784.00 | 54 075.00 | 4.00 | 380 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 414.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 606.00 | 53 662.00 | 4.00 | 379 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 30 000.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 21 384.00 | 32 884.00 | 21 384.00 | 21 384.00 |
6T Receivables | 43 675.00 | 51 685.00 | 27 136.00 | 43 675.00 |
7B Total provisions for depreciation | 65 059.00 | 84 569.00 | 48 520.00 | 65 059.00 |
7C Grand total | 125 059.00 | 114 569.00 | 108 520.00 | 125 059.00 |
UE of which provisions and reversals: - Operating | | 114 569.00 | 108 520.00 | |
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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 | 905 284.00 | 905 284.00 | | 905 284.00 |
8C Staff and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 60 161.00 | 60 161.00 | | 60 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 834 391.00 | | | 834 391.00 |
UY Staff and related accounts | 1 108.00 | | | 1 108.00 |
VA Doubtful or disputed receivables | 106 566.00 | | | 106 566.00 |
VB VAT | 68 967.00 | | | 68 967.00 |
VC Group and associates | 36 254.00 | | | 36 254.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 61 424.00 | 22 377.00 | 39 046.00 | 61 424.00 |
VK Loans repaid during the year | 21 623.00 | | | 21 623.00 |
VM Income taxes | 510.00 | | | 510.00 |
VP Miscellaneous | 6 028.00 | | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 669.00 | | | 329 669.00 |
VS Prepaid expenses | 44 390.00 | | | 44 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 884.00 | 1 333 318.00 | 106 566.00 | 1 439 884.00 |
VW VAT | 82 102.00 | 82 102.00 | | 82 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 132.00 | 1 123 086.00 | 39 046.00 | 1 162 132.00 |
