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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 | 27 334.00 | 14 679.00 | 12 655.00 | 27 334.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 12 042.00 | 12 042.00 | | 12 042.00 |
AR Technical installations, industrial equipment and tools | 46 145.00 | 31 057.00 | 15 087.00 | 46 145.00 |
AT Other tangible assets | 89 595.00 | 63 532.00 | 26 063.00 | 89 595.00 |
BH Other financial assets | 16 268.00 | | 16 268.00 | 16 268.00 |
BJ TOTAL (I) | 271 386.00 | 201 312.00 | 70 074.00 | 271 386.00 |
BT Goods | 203 831.00 | 73 831.00 | 130 000.00 | 203 831.00 |
BV Advances and down payments on orders | 150 750.00 | | 150 750.00 | 150 750.00 |
BX Customers and related accounts | 3 598 121.00 | 58 733.00 | 3 539 388.00 | 3 598 121.00 |
BZ Other receivables | 60 576.00 | | 60 576.00 | 60 576.00 |
CF Cash and cash equivalents | 406 301.00 | | 406 301.00 | 406 301.00 |
CH Prepaid expenses | 29 214.00 | | 29 214.00 | 29 214.00 |
CJ TOTAL (II) | 4 448 794.00 | 132 564.00 | 4 316 230.00 | 4 448 794.00 |
CO Grand total (0 to V) | 4 720 181.00 | 333 876.00 | 4 386 304.00 | 4 720 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 712 431.00 | 577 588.00 | | 712 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 881.00 | 134 842.00 | | 53 881.00 |
DL TOTAL (I) | 892 812.00 | 838 931.00 | | 892 812.00 |
DQ Provisions for Expenses | 149 097.00 | 118 251.00 | | 149 097.00 |
DR TOTAL (IV) | 149 097.00 | 118 251.00 | | 149 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | 1 207.00 | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 417.00 | 302 732.00 | | 517 417.00 |
DW Advances and down payments received on current orders | 248 560.00 | 234 387.00 | | 248 560.00 |
DX Trade payables and related accounts | 1 886 748.00 | 1 874 770.00 | | 1 886 748.00 |
DY Tax and social security liabilities | 611 764.00 | 836 171.00 | | 611 764.00 |
EA Other liabilities | 8 621.00 | 21 005.00 | | 8 621.00 |
EB Prepaid income (2) | 68 965.00 | 105 480.00 | | 68 965.00 |
EC TOTAL (IV) | 3 344 394.00 | 3 375 754.00 | | 3 344 394.00 |
EE Grand total (I to V) | 4 386 304.00 | 4 332 937.00 | | 4 386 304.00 |
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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 | 5 815 767.00 | 2 325 377.00 | 8 141 145.00 | 5 815 767.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 403 313.00 | 357 115.00 | 1 760 429.00 | 1 403 313.00 |
FJ Net sales | 7 219 080.00 | 2 682 493.00 | 9 901 574.00 | 7 219 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 995.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 070 587.00 | |
FS Purchases of goods (including customs duties) | | | 6 539 386.00 | |
FW Other purchases and external expenses | | | 1 561 778.00 | |
FX Taxes, duties, and similar payments | | | 94 566.00 | |
FY Salaries and Wages | | | 1 109 257.00 | |
FZ Social Security Contributions | | | 593 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 845.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 952 591.00 | |
GG - OPERATING RESULT (I - II) | | | 117 995.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 45.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -28.00 | | -1 423.00 |
HK Income tax | 63 367.00 | 89 986.00 | | 63 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 881.00 | 134 842.00 | | 53 881.00 |
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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 | 244 529.00 | | 30 395.00 | 244 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | 3 537.00 | 271 386.00 | |
IO DECREASES Total including other intangible assets | | | 107 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 147 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 324.00 | | 14 010.00 | 93 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 568.00 | | 15 753.00 | 135 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 636.00 | | 631.00 | 15 636.00 |
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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 | 181 964.00 | 22 885.00 | 3 537.00 | 181 964.00 |
PE DEPRECIATION Total including other intangible assets | 93 019.00 | 1 659.00 | | 93 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 945.00 | 21 225.00 | 3 537.00 | 88 945.00 |
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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 | 1 886 748.00 | 1 886 748.00 | | 1 886 748.00 |
8C Staff and Related Accounts | 168 311.00 | 168 311.00 | | 168 311.00 |
8D Social Security and Other Social Organizations | 223 670.00 | 223 670.00 | | 223 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
8L Deferred income | 68 965.00 | 68 965.00 | | 68 965.00 |
UT Other financial assets | 16 268.00 | | | 16 268.00 |
UX Other trade receivables | 3 527 869.00 | | | 3 527 869.00 |
UY Staff and related accounts | 12 934.00 | | | 12 934.00 |
VA Doubtful or disputed receivables | 70 252.00 | | | 70 252.00 |
VB VAT | 12 973.00 | | | 12 973.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VI Group and Associates | 517 417.00 | 517 417.00 | | 517 417.00 |
VJ Loans taken out during the year | 2 317.00 | | | 2 317.00 |
VM Income taxes | 26 851.00 | | | 26 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 817.00 | | | 7 817.00 |
VS Prepaid expenses | 29 214.00 | | | 29 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 180.00 | 3 687 912.00 | 16 268.00 | 3 704 180.00 |
VW VAT | 216 485.00 | 216 485.00 | | 216 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 834.00 | 3 095 834.00 | | 3 095 834.00 |
