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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 | 115 843.00 | 111 732.00 | 4 111.00 | 115 843.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 321 295.00 | 179 197.00 | 142 098.00 | 321 295.00 |
AT Other tangible assets | 532 742.00 | 327 292.00 | 205 450.00 | 532 742.00 |
BH Other financial assets | 112 923.00 | | 112 923.00 | 112 923.00 |
BJ TOTAL (I) | 1 334 963.00 | 668 221.00 | 666 742.00 | 1 334 963.00 |
BT Goods | 506 420.00 | 53 681.00 | 452 740.00 | 506 420.00 |
BV Advances and down payments on orders | 25 440.00 | | 25 440.00 | 25 440.00 |
BX Customers and related accounts | 2 633 299.00 | 503 358.00 | 2 129 940.00 | 2 633 299.00 |
BZ Other receivables | 1 089 958.00 | 51 720.00 | 1 038 238.00 | 1 089 958.00 |
CF Cash and cash equivalents | 662 378.00 | | 662 378.00 | 662 378.00 |
CH Prepaid expenses | 43 610.00 | | 43 610.00 | 43 610.00 |
CJ TOTAL (II) | 4 961 106.00 | 608 759.00 | 4 352 347.00 | 4 961 106.00 |
CO Grand total (0 to V) | 6 296 069.00 | 1 276 980.00 | 5 019 089.00 | 6 296 069.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 546.00 | 999.00 | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 536.00 | 388 547.00 | | 162 536.00 |
DL TOTAL (I) | 282 082.00 | 499 546.00 | | 282 082.00 |
DP Provisions for Risks | | 34 500.00 | | |
DR TOTAL (IV) | | 34 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | 9 384.00 | | 9 403.00 |
DW Advances and down payments received on current orders | 305 885.00 | 151 998.00 | | 305 885.00 |
DX Trade payables and related accounts | 2 674 483.00 | 2 656 845.00 | | 2 674 483.00 |
DY Tax and social security liabilities | 609 884.00 | 816 053.00 | | 609 884.00 |
EA Other liabilities | 1 064 856.00 | 1 511 536.00 | | 1 064 856.00 |
EB Prepaid income (2) | 72 497.00 | 36 657.00 | | 72 497.00 |
EC TOTAL (IV) | 4 737 007.00 | 5 182 474.00 | | 4 737 007.00 |
EE Grand total (I to V) | 5 019 089.00 | 5 716 520.00 | | 5 019 089.00 |
EG Accrued income and payables due within one year | 4 737 007.00 | 5 182 474.00 | | 4 737 007.00 |
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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 | 11 695 756.00 | | 11 695 756.00 | 11 695 756.00 |
FD Production sold - goods | 53 701.00 | | 53 701.00 | 53 701.00 |
FG Production sold - services | 4 037 885.00 | | 4 037 885.00 | 4 037 885.00 |
FJ Net sales | 15 787 343.00 | | 15 787 343.00 | 15 787 343.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 639.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 15 847 135.00 | |
FS Purchases of goods (including customs duties) | | | 10 908 023.00 | |
FT Inventory change (goods) | | | 38 775.00 | |
FW Other purchases and external expenses | | | 1 987 208.00 | |
FX Taxes, duties, and similar payments | | | 106 530.00 | |
FY Salaries and Wages | | | 1 535 016.00 | |
FZ Social Security Contributions | | | 664 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 175.00 | |
GE Other Expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 15 613 194.00 | |
GG - OPERATING RESULT (I - II) | | | 233 942.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 179.00 | 9 352.00 | | -12 179.00 |
HB Exceptional income from capital transactions | 10 713.00 | 12 725.00 | | 10 713.00 |
HC Reversals of provisions and transfers of expenses | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 45 213.00 | 12 725.00 | | 45 213.00 |
HE Exceptional expenses on management operations | 58 650.00 | 82 715.00 | | 58 650.00 |
HF Exceptional expenses on capital transactions | 5 074.00 | 19 761.00 | | 5 074.00 |
HG Exceptional depreciation and provisions | | 34 500.00 | | |
HH Total exceptional expenses (VIII) | 63 724.00 | 136 977.00 | | 63 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 511.00 | -124 251.00 | | -18 511.00 |
HK Income tax | 49 766.00 | 124 176.00 | | 49 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 895 299.00 | 20 846 668.00 | | 15 895 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 732 763.00 | 20 458 121.00 | | 15 732 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 536.00 | 388 547.00 | | 162 536.00 |
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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 | 991.00 | | 58.00 | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | -33.00 | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | -33.00 | 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | 58.00 | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500.00 | | | 500.00 |
5Z Total provisions for risks and expenses | 35.00 | | 35.00 | 35.00 |
6N Inventories and work in progress | 6.00 | 48.00 | | 6.00 |
6T Receivables | 403.00 | 170.00 | 70.00 | 403.00 |
6X Other provisions for depreciation | 52.00 | | | 52.00 |
7B Total provisions for depreciation | 511.00 | 218.00 | 70.00 | 511.00 |
7C Grand total | 546.00 | 218.00 | 105.00 | 546.00 |
UE of which provisions and reversals: - Operating | | 218.00 | 70.00 | |
UJ - Exceptional | | | 35.00 | |
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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 | 2 674.00 | | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766.00 | 113.00 | 3 879.00 | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168.00 | | 9.00 | 4 168.00 |
