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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 | 27 787.00 | 11 309.00 | 16 478.00 | 27 787.00 |
AJ Other Intangible Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
AP Buildings | 55 434.00 | 31 677.00 | 23 756.00 | 55 434.00 |
AT Other tangible assets | 83 287.00 | 67 032.00 | 16 255.00 | 83 287.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 340 129.00 | 110 018.00 | 230 110.00 | 340 129.00 |
BL Raw materials, supplies | 54 876.00 | | 54 876.00 | 54 876.00 |
BT Goods | 3 894 520.00 | | 3 894 520.00 | 3 894 520.00 |
BV Advances and down payments on orders | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 2 177 027.00 | | 2 177 027.00 | 2 177 027.00 |
BZ Other receivables | 142 188.00 | | 142 188.00 | 142 188.00 |
CF Cash and cash equivalents | 366 099.00 | | 366 099.00 | 366 099.00 |
CH Prepaid expenses | 62 139.00 | | 62 139.00 | 62 139.00 |
CJ TOTAL (II) | 6 700 552.00 | | 6 700 552.00 | 6 700 552.00 |
CO Grand total (0 to V) | 7 040 682.00 | 110 018.00 | 6 930 663.00 | 7 040 682.00 |
CU Other investments | 152 660.00 | | 152 660.00 | 152 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 330 083.00 | | | 1 330 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 331.00 | | | 222 331.00 |
DL TOTAL (I) | 1 561 215.00 | | | 1 561 215.00 |
DW Advances and down payments received on current orders | 118 800.00 | | | 118 800.00 |
DX Trade payables and related accounts | 4 103 657.00 | | | 4 103 657.00 |
DY Tax and social security liabilities | 677 591.00 | | | 677 591.00 |
EA Other liabilities | 469 400.00 | | | 469 400.00 |
EC TOTAL (IV) | 5 369 448.00 | | | 5 369 448.00 |
EE Grand total (I to V) | 6 930 663.00 | | | 6 930 663.00 |
EG Accrued income and payables due within one year | 5 250 648.00 | | | 5 250 648.00 |
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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 | | 7 243 873.00 | 7 243 873.00 | |
FG Production sold - services | | 2 383 746.00 | 2 383 746.00 | |
FJ Net sales | | 9 627 619.00 | 9 627 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 473.00 | |
FQ Other income | | | 6 591.00 | |
FR Total operating income (I) | | | 9 655 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 635 433.00 | |
FT Inventory change (goods) | | | -322 855.00 | |
FU Purchases of raw materials and other supplies | | | 458 565.00 | |
FV Inventory change (raw materials and supplies) | | | 6 776.00 | |
FW Other purchases and external expenses | | | 1 571 510.00 | |
FX Taxes, duties, and similar payments | | | 68 746.00 | |
FY Salaries and Wages | | | 1 414 693.00 | |
FZ Social Security Contributions | | | 486 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 026.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 338 634.00 | |
GG - OPERATING RESULT (I - II) | | | 317 050.00 | |
GN Positive exchange differences | | | 36 231.00 | |
GP Total financial income (V) | | | 36 231.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GS Negative differences of foreign exchange | | | 24 692.00 | |
GU Total financial expenses (VI) | | | 26 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 473.00 | | | 21 473.00 |
HB Exceptional income from capital transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 104 116.00 | | | 104 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 692 651.00 | | | 9 692 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470 319.00 | | | 9 470 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 331.00 | | | 222 331.00 |
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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 | 316 800.00 | | | 316 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 671.00 | |
I4 DECREASES Grand Total | | | 340 129.00 | |
IO DECREASES Total including other intangible assets | | | 33 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 467.00 | | | 24 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 395.00 | | | 127 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 938.00 | | | 164 938.00 |
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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 | 91 474.00 | 19 054.00 | 508.00 | 91 474.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 2 320.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 483.00 | 16 735.00 | 508.00 | 82 483.00 |
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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 | 4 103 657.00 | 4 103 657.00 | | 4 103 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 400.00 | 469 400.00 | | 469 400.00 |
VS Prepaid expenses | 62 140.00 | | | 62 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 366.00 | 2 381 355.00 | 15 011.00 | 2 396 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 648.00 | 5 250 648.00 | | 5 250 648.00 |
