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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AH Goodwill | 39 183.00 | | 39 183.00 | 39 183.00 |
AT Other tangible assets | 207 695.00 | 190 884.00 | 16 812.00 | 207 695.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 288 847.00 | 193 228.00 | 95 619.00 | 288 847.00 |
BT Goods | 167 693.00 | 17 475.00 | 150 218.00 | 167 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 645.00 | | 9 645.00 | 9 645.00 |
BZ Other receivables | 1 105 413.00 | | 1 116 409.00 | 1 105 413.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CH Prepaid expenses | 32 580.00 | | 32 580.00 | 32 580.00 |
CJ TOTAL (II) | 1 342 883.00 | 17 475.00 | 1 325 408.00 | 1 342 883.00 |
CO Grand total (0 to V) | 1 631 730.00 | 210 703.00 | 1 421 027.00 | 1 631 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 43 507.00 | 43 507.00 | | 43 507.00 |
DH Retained earnings | 619 778.00 | 506 130.00 | | 619 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 871.00 | 113 648.00 | | 97 871.00 |
DL TOTAL (I) | 919 556.00 | 821 685.00 | | 919 556.00 |
DQ Provisions for Expenses | 1 863.00 | 6 272.00 | | 1 863.00 |
DR TOTAL (IV) | 1 863.00 | 6 272.00 | | 1 863.00 |
DW Advances and down payments received on current orders | -1 218.00 | | | -1 218.00 |
DX Trade payables and related accounts | 380 914.00 | 396 296.00 | | 380 914.00 |
DY Tax and social security liabilities | 80 810.00 | 81 322.00 | | 80 810.00 |
EA Other liabilities | 28 107.00 | 44 964.00 | | 28 107.00 |
EC TOTAL (IV) | 499 608.00 | 522 582.00 | | 499 608.00 |
EE Grand total (I to V) | 1 421 027.00 | 1 350 539.00 | | 1 421 027.00 |
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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 | 1 658 327.00 | | 1 658 327.00 | 1 658 327.00 |
FG Production sold - services | | 619.00 | 619.00 | |
FJ Net sales | 1 658 327.00 | 619.00 | 1 658 946.00 | 1 658 327.00 |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 666 166.00 | |
FS Purchases of goods (including customs duties) | | | 960 792.00 | |
FT Inventory change (goods) | | | 4 025.00 | |
FW Other purchases and external expenses | | | 239 761.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 240 640.00 | |
FZ Social Security Contributions | | | 78 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 1 532 546.00 | |
GG - OPERATING RESULT (I - II) | | | 133 620.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 68.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 68.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -68.00 | | -248.00 |
HK Income tax | 38 641.00 | 52 944.00 | | 38 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 306.00 | 1 768 194.00 | | 1 669 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 435.00 | 1 654 546.00 | | 1 571 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 871.00 | 113 648.00 | | 97 871.00 |
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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 | 246 821.00 | | 2 402.00 | 246 821.00 |
I4 DECREASES Grand Total | | | 249 223.00 | |
IO DECREASES Total including other intangible assets | | | 41 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 528.00 | | | 41 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 293.00 | | 2 402.00 | 205 293.00 |
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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 | 186 832.00 | 6 396.00 | | 186 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 415.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 902.00 | 5 981.00 | | 184 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 272.00 | | 4 409.00 | 6 272.00 |
6N Inventories and work in progress | 18 006.00 | | 532.00 | 18 006.00 |
7B Total provisions for depreciation | 18 006.00 | | 532.00 | 18 006.00 |
7C Grand total | 24 278.00 | | 4 941.00 | 24 278.00 |
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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 | 380 914.00 | 380 914.00 | | 380 914.00 |
8C Staff and Related Accounts | 25 725.00 | 25 725.00 | | 25 725.00 |
8D Social Security and Other Social Organizations | 52 010.00 | 52 010.00 | | 52 010.00 |
UT Other financial assets | 39 624.00 | 39 624.00 | | 39 624.00 |
UZ Social Security, other social security organizations | 7 768.00 | | | 7 768.00 |
VA Doubtful or disputed receivables | 22.00 | | | 22.00 |
VC Group and associates | 1 042 103.00 | | | 1 042 103.00 |
VI Group and Associates | 39 103.00 | 39 103.00 | | 39 103.00 |
VN Other taxes, similar payments | 26 570.00 | | | 26 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 968.00 | | | 39 968.00 |
VS Prepaid expenses | 32 580.00 | | | 32 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 258.00 | 1 198 258.00 | | 1 198 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 826.00 | 500 826.00 | | 500 826.00 |
