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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 | 14 426.00 | 9 176.00 | 5 250.00 | 14 426.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 001.00 | 4 937.00 | 25 063.00 | 30 001.00 |
AR Technical installations, industrial equipment and tools | 64 012.00 | 18 737.00 | 45 275.00 | 64 012.00 |
AT Other tangible assets | 401 882.00 | 115 103.00 | 286 779.00 | 401 882.00 |
BH Other financial assets | 27 536.00 | | 27 536.00 | 27 536.00 |
BJ TOTAL (I) | 557 856.00 | 147 954.00 | 409 903.00 | 557 856.00 |
BP Services in progress | 9 278.00 | | 9 278.00 | 9 278.00 |
BT Goods | 1 949 821.00 | | 1 949 821.00 | 1 949 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 095.00 | 312.00 | 425 784.00 | 426 095.00 |
BZ Other receivables | 210 070.00 | | 210 070.00 | 210 070.00 |
CF Cash and cash equivalents | 259 580.00 | | 259 580.00 | 259 580.00 |
CH Prepaid expenses | 18 322.00 | | 18 322.00 | 18 322.00 |
CJ TOTAL (II) | 2 873 166.00 | 312.00 | 2 872 854.00 | 2 873 166.00 |
CO Grand total (0 to V) | 3 431 022.00 | 148 265.00 | 3 282 757.00 | 3 431 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -605 949.00 | -454 620.00 | | -605 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 019.00 | -151 329.00 | | 122 019.00 |
DL TOTAL (I) | -433 930.00 | -555 949.00 | | -433 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 560.00 | 1 162 250.00 | | 1 282 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 224.00 | 1 426 308.00 | | 1 060 224.00 |
DW Advances and down payments received on current orders | 45 374.00 | 34 986.00 | | 45 374.00 |
DX Trade payables and related accounts | 1 214 703.00 | 839 073.00 | | 1 214 703.00 |
DY Tax and social security liabilities | 86 544.00 | 141 076.00 | | 86 544.00 |
EA Other liabilities | 27 282.00 | 22 551.00 | | 27 282.00 |
EC TOTAL (IV) | 3 716 687.00 | 3 626 245.00 | | 3 716 687.00 |
EE Grand total (I to V) | 3 282 757.00 | 3 070 296.00 | | 3 282 757.00 |
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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 | 6 781 582.00 | | 6 781 582.00 | 6 781 582.00 |
FG Production sold - services | 860 565.00 | | 860 565.00 | 860 565.00 |
FJ Net sales | 7 642 148.00 | | 7 642 148.00 | 7 642 148.00 |
FM Inventory production | | | 6 374.00 | |
FO Operating subsidies | | | 2 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 703 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 131 282.00 | |
FT Inventory change (goods) | | | 398 618.00 | |
FW Other purchases and external expenses | | | 528 635.00 | |
FX Taxes, duties, and similar payments | | | 46 722.00 | |
FY Salaries and Wages | | | 321 514.00 | |
FZ Social Security Contributions | | | 114 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 7 589 329.00 | |
GG - OPERATING RESULT (I - II) | | | 114 555.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 19 635.00 | |
GU Total financial expenses (VI) | | | 19 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 464.00 | | | 26 464.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 26 464.00 | 2 300.00 | | 26 464.00 |
HE Exceptional expenses on management operations | 101.00 | 45.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 2 228.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 2 273.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 363.00 | 27.00 | | 26 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 731 083.00 | 6 603 217.00 | | 7 731 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609 064.00 | 6 754 546.00 | | 7 609 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 019.00 | -151 329.00 | | 122 019.00 |
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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 | 404 549.00 | | 218 487.00 | 404 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 180.00 | 27 536.00 | |
I4 DECREASES Grand Total | | 65 180.00 | 557 856.00 | |
IO DECREASES Total including other intangible assets | | | 34 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 925.00 | | 1 501.00 | 32 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 508.00 | | 208 386.00 | 287 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 116.00 | | 8 600.00 | 84 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189.00 | 123.00 | | 189.00 |
7B Total provisions for depreciation | 189.00 | 123.00 | | 189.00 |
7C Grand total | 189.00 | 123.00 | | 189.00 |
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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 | 587 519.00 | 587 519.00 | | 587 519.00 |
8B Suppliers and Related Accounts | 1 214 703.00 | 1 214 703.00 | | 1 214 703.00 |
8C Staff and Related Accounts | 28 852.00 | 28 852.00 | | 28 852.00 |
8D Social Security and Other Social Organizations | 53 564.00 | 53 564.00 | | 53 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 282.00 | 27 282.00 | | 27 282.00 |
UT Other financial assets | 27 536.00 | | | 27 536.00 |
UX Other trade receivables | 425 721.00 | | | 425 721.00 |
VA Doubtful or disputed receivables | 374.00 | | | 374.00 |
VB VAT | 24 383.00 | | | 24 383.00 |
VG Loans with a maturity of up to one year at origin | 1 004 584.00 | 1 004 584.00 | | 1 004 584.00 |
VH Loans with a maturity of more than one year at origin | 277 976.00 | 73 406.00 | 181 877.00 | 277 976.00 |
VI Group and Associates | 472 705.00 | 472 705.00 | | 472 705.00 |
VM Income taxes | 27 926.00 | | | 27 926.00 |
VN Other taxes, similar payments | 81 932.00 | | | 81 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 829.00 | | | 75 829.00 |
VS Prepaid expenses | 18 322.00 | | | 18 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 024.00 | 654 114.00 | 27 910.00 | 682 024.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 313.00 | 3 466 743.00 | 181 877.00 | 3 671 313.00 |
