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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 | 15 822.00 | 5 386.00 | 10 436.00 | 15 822.00 |
AH Goodwill | 795 128.00 | | 795 128.00 | 795 128.00 |
AP Buildings | 655 520.00 | 53 452.00 | 602 068.00 | 655 520.00 |
AR Technical installations, industrial equipment and tools | 37 492.00 | 5 344.00 | 32 147.00 | 37 492.00 |
AT Other tangible assets | 216 799.00 | 20 574.00 | 196 225.00 | 216 799.00 |
BH Other financial assets | 40 790.00 | | 40 790.00 | 40 790.00 |
BJ TOTAL (I) | 1 761 550.00 | 84 755.00 | 1 676 795.00 | 1 761 550.00 |
BN Goods in progress | 50 677.00 | | 50 677.00 | 50 677.00 |
BT Goods | 2 091 922.00 | 22 692.00 | 2 069 230.00 | 2 091 922.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 532 037.00 | 6 994.00 | 525 043.00 | 532 037.00 |
BZ Other receivables | 147 084.00 | | 147 084.00 | 147 084.00 |
CF Cash and cash equivalents | 105 566.00 | | 105 566.00 | 105 566.00 |
CH Prepaid expenses | 46 207.00 | | 46 207.00 | 46 207.00 |
CJ TOTAL (II) | 2 974 773.00 | 29 686.00 | 2 945 087.00 | 2 974 773.00 |
CO Grand total (0 to V) | 4 736 323.00 | 114 441.00 | 4 621 882.00 | 4 736 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 870.00 | | | 174 870.00 |
DH Retained earnings | 152 227.00 | | | 152 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 736.00 | | | 202 736.00 |
DL TOTAL (I) | 584 833.00 | | | 584 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 265.00 | | | 1 924 265.00 |
DW Advances and down payments received on current orders | 165 483.00 | | | 165 483.00 |
DX Trade payables and related accounts | 1 716 009.00 | | | 1 716 009.00 |
DY Tax and social security liabilities | 191 528.00 | | | 191 528.00 |
EA Other liabilities | 27 868.00 | | | 27 868.00 |
EB Prepaid income (2) | 11 896.00 | | | 11 896.00 |
EC TOTAL (IV) | 4 037 049.00 | | | 4 037 049.00 |
EE Grand total (I to V) | 4 621 882.00 | | | 4 621 882.00 |
EG Accrued income and payables due within one year | 2 721 566.00 | | | 2 721 566.00 |
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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 | 10 418 559.00 | | 10 418 559.00 | 10 418 559.00 |
FG Production sold - services | 738 188.00 | | 738 188.00 | 738 188.00 |
FJ Net sales | 11 156 748.00 | | 11 156 748.00 | 11 156 748.00 |
FM Inventory production | | | 15 439.00 | |
FO Operating subsidies | | | 6 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 939.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 11 218 941.00 | |
FS Purchases of goods (including customs duties) | | | 9 767 096.00 | |
FT Inventory change (goods) | | | -951 843.00 | |
FW Other purchases and external expenses | | | 978 425.00 | |
FX Taxes, duties, and similar payments | | | 53 673.00 | |
FY Salaries and Wages | | | 661 450.00 | |
FZ Social Security Contributions | | | 253 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 064.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 10 856 506.00 | |
GG - OPERATING RESULT (I - II) | | | 362 435.00 | |
GR Interest and similar expenses | | | 47 817.00 | |
GU Total financial expenses (VI) | | | 47 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HK Income tax | 110 392.00 | | | 110 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 218 941.00 | | | 11 218 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 206.00 | | | 11 016 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 736.00 | | | 202 736.00 |
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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 | 1 012 745.00 | | 783 787.00 | 1 012 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 790.00 | |
I4 DECREASES Grand Total | 34 982.00 | | 1 761 550.00 | 34 982.00 |
IO DECREASES Total including other intangible assets | | | 810 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 982.00 | | 909 810.00 | 34 982.00 |
KD ACQUISITIONS Total including other intangible assets | 810 950.00 | | | 810 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 005.00 | | 783 787.00 | 161 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 790.00 | | | 40 790.00 |
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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 | 14 550.00 | 70 205.00 | | 14 550.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 5 274.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 439.00 | 64 931.00 | | 14 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 939.00 | 22 692.00 | 39 939.00 | 39 939.00 |
6T Receivables | 6 622.00 | 372.00 | | 6 622.00 |
7B Total provisions for depreciation | 46 561.00 | 23 064.00 | 39 939.00 | 46 561.00 |
7C Grand total | 46 561.00 | 23 064.00 | 39 939.00 | 46 561.00 |
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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 | 1 716 009.00 | 1 716 009.00 | | 1 716 009.00 |
8C Staff and Related Accounts | 59 713.00 | 59 713.00 | | 59 713.00 |
8D Social Security and Other Social Organizations | 66 849.00 | 66 849.00 | | 66 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 868.00 | 27 868.00 | | 27 868.00 |
8L Deferred income | 11 896.00 | 11 896.00 | | 11 896.00 |
UT Other financial assets | 407.00 | | | 407.00 |
UX Other trade receivables | 516 593.00 | | | 516 593.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 15 444.00 | | | 15 444.00 |
VB VAT | 6 701.00 | | | 6 701.00 |
VI Group and Associates | 1 924 265.00 | 774 265.00 | 1 150 000.00 | 1 924 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 455.00 | 19 455.00 | | 19 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 078.00 | | | 140 078.00 |
VS Prepaid expenses | 46 207.00 | | | 46 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 118.00 | 709 884.00 | 56 234.00 | 766 118.00 |
VW VAT | 45 511.00 | 45 511.00 | | 45 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 566.00 | 2 721 566.00 | 1 150 000.00 | 3 871 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
