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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 268.00 | 8 268.00 | | 8 268.00 |
AP Buildings | 111 031.00 | 65 907.00 | 45 124.00 | 111 031.00 |
AR Technical installations, industrial equipment and tools | 52 060.00 | 52 060.00 | | 52 060.00 |
AT Other tangible assets | 50 758.00 | 46 524.00 | 4 233.00 | 50 758.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 225 965.00 | 172 761.00 | 53 205.00 | 225 965.00 |
BL Raw materials, supplies | 15 904.00 | | 15 904.00 | 15 904.00 |
BP Services in progress | 877.00 | | 877.00 | 877.00 |
BT Goods | 134 434.00 | 27 350.00 | 107 084.00 | 134 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 259 063.00 | 91 521.00 | 3 167 542.00 | 3 259 063.00 |
BZ Other receivables | 853 849.00 | | 853 849.00 | 853 849.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CH Prepaid expenses | 43 704.00 | | 43 704.00 | 43 704.00 |
CJ TOTAL (II) | 4 320 997.00 | 118 871.00 | 4 202 126.00 | 4 320 997.00 |
CO Grand total (0 to V) | 4 546 962.00 | 291 631.00 | 4 255 331.00 | 4 546 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 164 816.00 | 84 478.00 | | 164 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 254.00 | 80 338.00 | | 150 254.00 |
DK Regulated provisions | 110 450.00 | 88 360.00 | | 110 450.00 |
DL TOTAL (I) | 1 525 520.00 | 1 353 176.00 | | 1 525 520.00 |
DP Provisions for Risks | 69 333.00 | 91 975.00 | | 69 333.00 |
DR TOTAL (IV) | 69 333.00 | 91 975.00 | | 69 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 913.00 | 22 913.00 | | 22 913.00 |
DW Advances and down payments received on current orders | 383 513.00 | 571 519.00 | | 383 513.00 |
DX Trade payables and related accounts | 777 030.00 | 705 257.00 | | 777 030.00 |
DY Tax and social security liabilities | 885 529.00 | 770 676.00 | | 885 529.00 |
EA Other liabilities | 115 558.00 | 84 041.00 | | 115 558.00 |
EB Prepaid income (2) | 475 935.00 | 689 452.00 | | 475 935.00 |
EC TOTAL (IV) | 2 660 478.00 | 2 843 858.00 | | 2 660 478.00 |
EE Grand total (I to V) | 4 255 331.00 | 4 289 009.00 | | 4 255 331.00 |
EG Accrued income and payables due within one year | 2 254 052.00 | | | 2 254 052.00 |
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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 | 16 359 419.00 | 574 429.00 | 16 933 848.00 | 16 359 419.00 |
FG Production sold - services | 1 604 185.00 | 47 102.00 | 1 651 287.00 | 1 604 185.00 |
FJ Net sales | 17 963 604.00 | 621 531.00 | 18 585 135.00 | 17 963 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 794.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18 648 947.00 | |
FS Purchases of goods (including customs duties) | | | 14 641 068.00 | |
FT Inventory change (goods) | | | 320 372.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 1 482 724.00 | |
FX Taxes, duties, and similar payments | | | 135 279.00 | |
FY Salaries and Wages | | | 1 188 062.00 | |
FZ Social Security Contributions | | | 544 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 411 648.00 | |
GG - OPERATING RESULT (I - II) | | | 237 299.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 778.00 | | | 8 778.00 |
HA Exceptional income from management transactions | 123.00 | 54.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 54.00 | | 123.00 |
HE Exceptional expenses on management operations | 2 657.00 | | | 2 657.00 |
HG Exceptional depreciation and provisions | 22 090.00 | 22 090.00 | | 22 090.00 |
HH Total exceptional expenses (VIII) | 24 747.00 | 22 090.00 | | 24 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 623.00 | -22 036.00 | | -24 623.00 |
HK Income tax | 62 354.00 | 19 040.00 | | 62 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 649 070.00 | 13 679 169.00 | | 18 649 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 498 816.00 | 13 598 831.00 | | 18 498 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 254.00 | 80 338.00 | | 150 254.00 |
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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 | 224 952.00 | | 3 593.00 | 224 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 225 965.00 | |
IO DECREASES Total including other intangible assets | | | 8 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 213 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 268.00 | | | 8 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 836.00 | | 3 593.00 | 212 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 167 265.00 | 8 076.00 | 2 580.00 | 167 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 997.00 | 8 076.00 | 2 580.00 | 158 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 360.00 | 22 090.00 | | 88 360.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 975.00 | 31 833.00 | 54 475.00 | 91 975.00 |
6N Inventories and work in progress | | 27 350.00 | | |
6T Receivables | 59 753.00 | 32 308.00 | 540.00 | 59 753.00 |
7B Total provisions for depreciation | 59 753.00 | 59 658.00 | 540.00 | 59 753.00 |
7C Grand total | 240 088.00 | 113 581.00 | 55 015.00 | 240 088.00 |
UJ - Exceptional | | 22 090.00 | | |
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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 | 22 913.00 | | 22 913.00 | 22 913.00 |
8B Suppliers and Related Accounts | 777 030.00 | 777 030.00 | | 777 030.00 |
8C Staff and Related Accounts | 128 325.00 | 128 325.00 | | 128 325.00 |
8D Social Security and Other Social Organizations | 194 946.00 | 194 946.00 | | 194 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 558.00 | 115 558.00 | | 115 558.00 |
8L Deferred income | 475 935.00 | 475 935.00 | | 475 935.00 |
UT Other financial assets | 3 848.00 | | | 3 848.00 |
UX Other trade receivables | 3 149 318.00 | | | 3 149 318.00 |
UZ Social Security, other social security organizations | 2 481.00 | | | 2 481.00 |
VA Doubtful or disputed receivables | 109 744.00 | | | 109 744.00 |
VB VAT | 32 139.00 | | | 32 139.00 |
VM Income taxes | 11 424.00 | | | 11 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 571.00 | 34 571.00 | | 34 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 805.00 | | | 807 805.00 |
VS Prepaid expenses | 43 704.00 | | | 43 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 464.00 | 4 046 872.00 | 113 592.00 | 4 160 464.00 |
VW VAT | 527 688.00 | 527 688.00 | | 527 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 964.00 | 2 254 052.00 | 22 913.00 | 2 276 964.00 |
