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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 25 360.00 | 16 566.00 | 8 794.00 | 25 360.00 |
AR Technical installations, industrial equipment and tools | 93 879.00 | 82 623.00 | 11 256.00 | 93 879.00 |
AT Other tangible assets | 86 910.00 | 73 661.00 | 13 249.00 | 86 910.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 210 461.00 | 176 129.00 | 34 332.00 | 210 461.00 |
BN Goods in progress | 5 815.00 | | 5 815.00 | 5 815.00 |
BT Goods | 1 243 739.00 | 15 181.00 | 1 228 559.00 | 1 243 739.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 479 547.00 | 5 775.00 | 473 772.00 | 479 547.00 |
BZ Other receivables | 910 874.00 | | 910 874.00 | 910 874.00 |
CF Cash and cash equivalents | 160 217.00 | | 160 217.00 | 160 217.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 2 808 562.00 | 20 955.00 | 2 787 607.00 | 2 808 562.00 |
CO Grand total (0 to V) | 3 019 024.00 | 197 085.00 | 2 821 939.00 | 3 019 024.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 22 472.00 | 15 755.00 | | 22 472.00 |
DG Other reserves | 113 218.00 | 108 343.00 | | 113 218.00 |
DH Retained earnings | | -122 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 794.00 | 134 337.00 | | 78 794.00 |
DL TOTAL (I) | 614 483.00 | 535 689.00 | | 614 483.00 |
DU Loans and Debts from Credit Institutions (3) | 86 772.00 | 33 925.00 | | 86 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 248.00 | 672 261.00 | | 898 248.00 |
DW Advances and down payments received on current orders | 51 117.00 | 38 327.00 | | 51 117.00 |
DX Trade payables and related accounts | 843 179.00 | 840 165.00 | | 843 179.00 |
DY Tax and social security liabilities | 307 210.00 | 259 073.00 | | 307 210.00 |
DZ Fixed asset liabilities and related accounts | | 805.00 | | |
EA Other liabilities | 20 930.00 | 20 151.00 | | 20 930.00 |
EC TOTAL (IV) | 2 207 456.00 | 1 864 707.00 | | 2 207 456.00 |
EE Grand total (I to V) | 2 821 939.00 | 2 400 396.00 | | 2 821 939.00 |
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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 | 8 571 136.00 | | 8 571 136.00 | 8 571 136.00 |
FD Production sold - goods | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 896 198.00 | | 896 198.00 | 896 198.00 |
FJ Net sales | 9 468 238.00 | | 9 468 238.00 | 9 468 238.00 |
FM Inventory production | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 425.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 9 559 471.00 | |
FS Purchases of goods (including customs duties) | | | 7 539 780.00 | |
FT Inventory change (goods) | | | 207 945.00 | |
FU Purchases of raw materials and other supplies | | | 108 293.00 | |
FW Other purchases and external expenses | | | 838 726.00 | |
FX Taxes, duties, and similar payments | | | 44 261.00 | |
FY Salaries and Wages | | | 479 627.00 | |
FZ Social Security Contributions | | | 193 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 391.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 9 445 481.00 | |
GG - OPERATING RESULT (I - II) | | | 113 990.00 | |
GR Interest and similar expenses | | | 18 601.00 | |
GU Total financial expenses (VI) | | | 18 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 870.00 | 8 381.00 | | 9 870.00 |
HD Total exceptional income (VII) | 9 870.00 | 8 381.00 | | 9 870.00 |
HE Exceptional expenses on management operations | 12 030.00 | 10 827.00 | | 12 030.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 12 030.00 | 11 058.00 | | 12 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -2 677.00 | | -2 161.00 |
HK Income tax | 14 434.00 | | | 14 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 569 340.00 | 9 666 757.00 | | 9 569 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 546.00 | 9 532 420.00 | | 9 490 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 794.00 | 134 337.00 | | 78 794.00 |
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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 | 164 648.00 | 11 481.00 | | 164 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 368.00 | 11 481.00 | | 161 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 898 248.00 | 898 248.00 | | 898 248.00 |
8B Suppliers and Related Accounts | 843 179.00 | 843 179.00 | | 843 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 930.00 | 20 930.00 | | 20 930.00 |
UT Other financial assets | 1 033.00 | | | 1 033.00 |
UX Other trade receivables | 479 547.00 | | | 479 547.00 |
VG Loans with a maturity of up to one year at origin | 86 772.00 | 86 772.00 | | 86 772.00 |
VJ Loans taken out during the year | 3 538 771.00 | | | 3 538 771.00 |
VK Loans repaid during the year | 3 312 784.00 | | | 3 312 784.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 024.00 | 1 393 991.00 | 1 033.00 | 1 395 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 339.00 | 2 156 339.00 | | 2 156 339.00 |
