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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 | 16 049.00 | 6 975.00 | 9 073.00 | 16 049.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 3 205.00 | 11 604.00 | 14 810.00 |
AT Other tangible assets | 72 847.00 | 60 369.00 | 12 478.00 | 72 847.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 113 457.00 | 70 550.00 | 42 907.00 | 113 457.00 |
BL Raw materials, supplies | 368 686.00 | | 368 686.00 | 368 686.00 |
BT Goods | 282 231.00 | | 282 231.00 | 282 231.00 |
BV Advances and down payments on orders | 8 557.00 | | 8 557.00 | 8 557.00 |
BX Customers and related accounts | 1 520 780.00 | | 1 520 780.00 | 1 520 780.00 |
BZ Other receivables | 54 314.00 | | 54 314.00 | 54 314.00 |
CF Cash and cash equivalents | 388 922.00 | | 388 922.00 | 388 922.00 |
CH Prepaid expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 2 642 986.00 | | 2 642 986.00 | 2 642 986.00 |
CN Currency translation adjustments (V) | 13 822.00 | | 13 822.00 | 13 822.00 |
CO Grand total (0 to V) | 2 770 266.00 | 70 550.00 | 2 699 716.00 | 2 770 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 399.00 | | | 12 399.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 725 459.00 | | | 725 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 349.00 | | | 173 349.00 |
DL TOTAL (I) | 953 007.00 | | | 953 007.00 |
DP Provisions for Risks | 13 822.00 | | | 13 822.00 |
DR TOTAL (IV) | 13 822.00 | | | 13 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 073.00 | | | 408 073.00 |
DW Advances and down payments received on current orders | 27 562.00 | | | 27 562.00 |
DX Trade payables and related accounts | 896 009.00 | | | 896 009.00 |
DY Tax and social security liabilities | 307 468.00 | | | 307 468.00 |
EA Other liabilities | 13 822.00 | | | 13 822.00 |
EB Prepaid income (2) | 79 949.00 | | | 79 949.00 |
EC TOTAL (IV) | 1 732 886.00 | | | 1 732 886.00 |
EE Grand total (I to V) | 2 699 716.00 | | | 2 699 716.00 |
EG Accrued income and payables due within one year | 1 705 324.00 | | | 1 705 324.00 |
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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 | 1 451 111.00 | 7 280 690.00 | 8 731 802.00 | 1 451 111.00 |
FG Production sold - services | 273 050.00 | 23 991.00 | 297 042.00 | 273 050.00 |
FJ Net sales | 1 724 162.00 | 7 304 682.00 | 9 028 844.00 | 1 724 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 407.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 9 417 292.00 | |
FS Purchases of goods (including customs duties) | | | 7 449 461.00 | |
FT Inventory change (goods) | | | -138 666.00 | |
FW Other purchases and external expenses | | | 851 272.00 | |
FX Taxes, duties, and similar payments | | | 41 636.00 | |
FY Salaries and Wages | | | 570 230.00 | |
FZ Social Security Contributions | | | 238 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 048.00 | |
GE Other Expenses | | | 135 788.00 | |
GF Total Operating Expenses (II) | | | 9 173 350.00 | |
GG - OPERATING RESULT (I - II) | | | 243 941.00 | |
GN Positive exchange differences | | | 79 537.00 | |
GP Total financial income (V) | | | 79 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 822.00 | |
GR Interest and similar expenses | | | 9 834.00 | |
GS Negative differences of foreign exchange | | | 43 445.00 | |
GU Total financial expenses (VI) | | | 67 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 989.00 | | | 367 989.00 |
HA Exceptional income from management transactions | 15 045.00 | | | 15 045.00 |
HD Total exceptional income (VII) | 15 045.00 | | | 15 045.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 346.00 | | | 12 346.00 |
HH Total exceptional expenses (VIII) | 12 436.00 | | | 12 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | | | 2 609.00 |
HK Income tax | 85 638.00 | | | 85 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 511 875.00 | | | 9 511 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 338 526.00 | | | 9 338 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 349.00 | | | 173 349.00 |
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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 | 93 704.00 | | | 93 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 113 458.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 904.00 | | | 69 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 47 840.00 | 25 048.00 | 2 337.00 | 47 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | 2 730.00 | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 594.00 | 22 318.00 | 2 337.00 | 43 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 822.00 | | |
7C Grand total | | 13 822.00 | | |
UE of which provisions and reversals: - Operating | | | 17 418.00 | |
UG - Financial | | 13 822.00 | | |
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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 | 896 010.00 | 896 010.00 | | 896 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
8L Deferred income | 79 950.00 | 79 950.00 | | 79 950.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 1 520 781.00 | | | 1 520 781.00 |
UY Staff and related accounts | 16 061.00 | | | 16 061.00 |
UZ Social Security, other social security organizations | 1 584.00 | | | 1 584.00 |
VB VAT | 28 079.00 | | | 28 079.00 |
VI Group and Associates | 408 074.00 | 408 074.00 | | 408 074.00 |
VP Miscellaneous | 7 811.00 | | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 469.00 | 307 469.00 | | 307 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 19 495.00 | | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 340.00 | 1 594 590.00 | 9 750.00 | 1 604 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 324.00 | 1 705 324.00 | | 1 705 324.00 |
