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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AP Buildings | 77 549.00 | 27 090.00 | 50 459.00 | 77 549.00 |
AR Technical installations, industrial equipment and tools | 50 116.00 | 33 640.00 | 16 477.00 | 50 116.00 |
AT Other tangible assets | 96 126.00 | 48 026.00 | 48 100.00 | 96 126.00 |
BH Other financial assets | 23 965.00 | | 23 965.00 | 23 965.00 |
BJ TOTAL (I) | 262 876.00 | 123 875.00 | 139 001.00 | 262 876.00 |
BT Goods | 868 058.00 | | 868 058.00 | 868 058.00 |
BX Customers and related accounts | 1 050 894.00 | 8 573.00 | 1 042 321.00 | 1 050 894.00 |
BZ Other receivables | 66 913.00 | | 66 913.00 | 66 913.00 |
CF Cash and cash equivalents | 484 628.00 | | 484 628.00 | 484 628.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 2 473 515.00 | 8 573.00 | 2 464 942.00 | 2 473 515.00 |
CO Grand total (0 to V) | 2 736 391.00 | 132 448.00 | 2 603 943.00 | 2 736 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 100.00 | 125 100.00 | | 125 100.00 |
DD Legal reserve (1) | 12 510.00 | 12 510.00 | | 12 510.00 |
DG Other reserves | 658 200.00 | 606 397.00 | | 658 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 054.00 | 401 803.00 | | 447 054.00 |
DL TOTAL (I) | 1 242 864.00 | 1 145 810.00 | | 1 242 864.00 |
DP Provisions for Risks | 72 500.00 | 67 000.00 | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | 67 000.00 | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 63 652.00 | 66 810.00 | | 63 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 982.00 | 294 842.00 | | 249 982.00 |
DW Advances and down payments received on current orders | 77 395.00 | | | 77 395.00 |
DX Trade payables and related accounts | 724 334.00 | 853 832.00 | | 724 334.00 |
DY Tax and social security liabilities | 148 916.00 | 237 733.00 | | 148 916.00 |
DZ Fixed asset liabilities and related accounts | 1 609.00 | 1 378.00 | | 1 609.00 |
EA Other liabilities | 22 691.00 | 26 555.00 | | 22 691.00 |
EC TOTAL (IV) | 1 288 579.00 | 1 481 150.00 | | 1 288 579.00 |
EE Grand total (I to V) | 2 603 943.00 | 2 693 960.00 | | 2 603 943.00 |
EG Accrued income and payables due within one year | 1 179 099.00 | 1 437 519.00 | | 1 179 099.00 |
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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 | 4 485 914.00 | 633 681.00 | 5 119 595.00 | 4 485 914.00 |
FG Production sold - services | 160 198.00 | 16 826.00 | 177 023.00 | 160 198.00 |
FJ Net sales | 4 646 111.00 | 650 507.00 | 5 296 618.00 | 4 646 111.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 302 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 336 380.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | 55 598.00 | |
FW Other purchases and external expenses | | | 801 880.00 | |
FX Taxes, duties, and similar payments | | | 31 595.00 | |
FY Salaries and Wages | | | 284 953.00 | |
FZ Social Security Contributions | | | 105 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 4 646 773.00 | |
GG - OPERATING RESULT (I - II) | | | 655 576.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 8 163.00 | |
GP Total financial income (V) | | | 8 307.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GS Negative differences of foreign exchange | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 419.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 419.00 | | 193.00 |
HE Exceptional expenses on management operations | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 42.00 | | 193.00 |
HJ Employee participation in company results | | 53 750.00 | | |
HK Income tax | 208 093.00 | 180 066.00 | | 208 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 849.00 | 5 808 108.00 | | 5 310 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 795.00 | 5 406 305.00 | | 4 863 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 054.00 | 401 803.00 | | 447 054.00 |
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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 | 237 555.00 | | 25 321.00 | 237 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 965.00 | |
I4 DECREASES Grand Total | | | 262 876.00 | |
IO DECREASES Total including other intangible assets | | | 15 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 119.00 | | | 15 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 636.00 | | 25 156.00 | 198 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 800.00 | | 165.00 | 23 800.00 |
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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 | 97 848.00 | 26 027.00 | | 97 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 729.00 | 26 027.00 | | 82 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 5 500.00 | | 67 000.00 |
6T Receivables | 13 026.00 | | 4 452.00 | 13 026.00 |
7B Total provisions for depreciation | 13 026.00 | | 4 452.00 | 13 026.00 |
7C Grand total | 80 026.00 | 5 500.00 | 4 452.00 | 80 026.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 4 452.00 | |
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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 | 724 334.00 | 724 334.00 | | 724 334.00 |
8C Staff and Related Accounts | 19 506.00 | 19 506.00 | | 19 506.00 |
8D Social Security and Other Social Organizations | 59 504.00 | 59 504.00 | | 59 504.00 |
8E Income Taxes | 11 858.00 | 11 858.00 | | 11 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 691.00 | 22 691.00 | | 22 691.00 |
UT Other financial assets | 23 965.00 | | | 23 965.00 |
UX Other trade receivables | 1 040 607.00 | | | 1 040 607.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VA Doubtful or disputed receivables | 10 288.00 | | | 10 288.00 |
VB VAT | 64 901.00 | | | 64 901.00 |
VH Loans with a maturity of more than one year at origin | 63 652.00 | 31 567.00 | 32 085.00 | 63 652.00 |
VI Group and Associates | 249 982.00 | 249 982.00 | | 249 982.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 27 052.00 | | | 27 052.00 |
VP Miscellaneous | 838.00 | | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 794.00 | 1 110 541.00 | 34 253.00 | 1 144 794.00 |
VW VAT | 53 890.00 | 53 890.00 | | 53 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 184.00 | 1 179 099.00 | 32 085.00 | 1 211 184.00 |
