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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 | 9 529.00 | 7 541.00 | 1 988.00 | 9 529.00 |
AJ Other Intangible Assets | 12 775.00 | | 12 775.00 | 12 775.00 |
AP Buildings | 84 331.00 | 3 816.00 | 80 515.00 | 84 331.00 |
AR Technical installations, industrial equipment and tools | 136 840.00 | 59 316.00 | 77 525.00 | 136 840.00 |
AT Other tangible assets | 524 895.00 | 327 562.00 | 197 333.00 | 524 895.00 |
BH Other financial assets | 27 676.00 | | 27 676.00 | 27 676.00 |
BJ TOTAL (I) | 796 047.00 | 398 235.00 | 397 811.00 | 796 047.00 |
BT Goods | 257 935.00 | | 257 935.00 | 257 935.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 693 111.00 | | 693 111.00 | 693 111.00 |
CF Cash and cash equivalents | 205 219.00 | | 205 219.00 | 205 219.00 |
CH Prepaid expenses | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 1 188 226.00 | | 1 188 226.00 | 1 188 226.00 |
CO Grand total (0 to V) | 1 984 273.00 | 398 235.00 | 1 586 037.00 | 1 984 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 493.00 | 1 658.00 | | 3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 520.00 | 351 834.00 | | 538 520.00 |
DL TOTAL (I) | 543 113.00 | 354 593.00 | | 543 113.00 |
DQ Provisions for Expenses | 30 688.00 | 24 946.00 | | 30 688.00 |
DR TOTAL (IV) | 30 688.00 | 24 946.00 | | 30 688.00 |
DU Loans and Debts from Credit Institutions (3) | 182 373.00 | 15 578.00 | | 182 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 129.00 | 60 378.00 | | 60 129.00 |
DX Trade payables and related accounts | 578 564.00 | 574 460.00 | | 578 564.00 |
DY Tax and social security liabilities | 190 714.00 | 199 847.00 | | 190 714.00 |
EA Other liabilities | 456.00 | 855.00 | | 456.00 |
EC TOTAL (IV) | 1 012 236.00 | 851 118.00 | | 1 012 236.00 |
EE Grand total (I to V) | 1 586 037.00 | 1 230 656.00 | | 1 586 037.00 |
EG Accrued income and payables due within one year | 877 465.00 | 844 148.00 | | 877 465.00 |
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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 | 7 503 512.00 | | 7 503 512.00 | 7 503 512.00 |
FD Production sold - goods | 300 848.00 | | 300 848.00 | 300 848.00 |
FG Production sold - services | 1 347.00 | | 1 347.00 | 1 347.00 |
FJ Net sales | 7 805 707.00 | | 7 805 707.00 | 7 805 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 7 815 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 200 931.00 | |
FT Inventory change (goods) | | | -2 803.00 | |
FU Purchases of raw materials and other supplies | | | -3 884.00 | |
FW Other purchases and external expenses | | | 993 354.00 | |
FX Taxes, duties, and similar payments | | | 70 116.00 | |
FY Salaries and Wages | | | 556 471.00 | |
FZ Social Security Contributions | | | 153 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 742.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 7 032 315.00 | |
GG - OPERATING RESULT (I - II) | | | 782 686.00 | |
GL Other interest and similar income | | | 11 271.00 | |
GP Total financial income (V) | | | 11 271.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 20 178.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 327.00 | 20 178.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 280.00 | 5 803.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 654.00 | 5 803.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 14 375.00 | | 672.00 |
HK Income tax | 253 719.00 | 158 167.00 | | 253 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 827 599.00 | 6 958 352.00 | | 7 827 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 078.00 | 6 606 517.00 | | 7 289 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 520.00 | 351 834.00 | | 538 520.00 |
HP References: Equipment leasing | | 28 600.00 | | |
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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 | 577 483.00 | | 220 192.00 | 577 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 676.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 796 047.00 | |
IO DECREASES Total including other intangible assets | | 844.00 | 22 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 746 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 456.00 | | 2 692.00 | 20 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 350.00 | | 217 500.00 | 529 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 676.00 | | | 27 676.00 |
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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 | 341 819.00 | 57 672.00 | 1 255.00 | 341 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | 704.00 | 844.00 | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 137.00 | 56 968.00 | 410.00 | 334 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 946.00 | 5 742.00 | | 24 946.00 |
7C Grand total | 24 946.00 | 5 742.00 | | 24 946.00 |
UE of which provisions and reversals: - Operating | | 5 742.00 | | |
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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 | 578 564.00 | 578 564.00 | | 578 564.00 |
8C Staff and Related Accounts | 71 800.00 | 71 800.00 | | 71 800.00 |
8D Social Security and Other Social Organizations | 56 648.00 | 56 648.00 | | 56 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 27 676.00 | 27 676.00 | | 27 676.00 |
UX Other trade receivables | 556.00 | | | 556.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VB VAT | 15 421.00 | | | 15 421.00 |
VC Group and associates | 656 147.00 | | | 656 147.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 181 048.00 | 46 276.00 | 134 772.00 | 181 048.00 |
VI Group and Associates | 60 129.00 | 60 129.00 | | 60 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 506.00 | 61 506.00 | | 61 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 688.00 | | | 19 688.00 |
VS Prepaid expenses | 26 816.00 | | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 158.00 | 748 158.00 | | 748 158.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 236.00 | 877 465.00 | 134 772.00 | 1 012 236.00 |
