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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 | 94 387.00 | 34 555.00 | 59 833.00 | 94 387.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 226 762.00 | 77 511.00 | 149 251.00 | 226 762.00 |
AR Technical installations, industrial equipment and tools | 87 120.00 | 20 654.00 | 66 466.00 | 87 120.00 |
AT Other tangible assets | 755 866.00 | 203 007.00 | 552 859.00 | 755 866.00 |
BH Other financial assets | 63 087.00 | | 63 087.00 | 63 087.00 |
BJ TOTAL (I) | 1 827 222.00 | 335 726.00 | 1 491 496.00 | 1 827 222.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BT Goods | 5 898 220.00 | 52 660.00 | 5 845 560.00 | 5 898 220.00 |
BX Customers and related accounts | 1 548 164.00 | 25 430.00 | 1 522 734.00 | 1 548 164.00 |
BZ Other receivables | 425 941.00 | | 425 941.00 | 425 941.00 |
CF Cash and cash equivalents | 49 340.00 | | 49 340.00 | 49 340.00 |
CH Prepaid expenses | 14 950.00 | | 14 950.00 | 14 950.00 |
CJ TOTAL (II) | 7 941 494.00 | 78 090.00 | 7 863 404.00 | 7 941 494.00 |
CO Grand total (0 to V) | 9 768 717.00 | 413 817.00 | 9 354 900.00 | 9 768 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 956.00 | | | 3 956.00 |
DH Retained earnings | 35 602.00 | | | 35 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 671.00 | 39 558.00 | | 118 671.00 |
DL TOTAL (I) | 658 230.00 | 539 558.00 | | 658 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 554 824.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | | | 8 250.00 |
DW Advances and down payments received on current orders | 80 390.00 | 111 232.00 | | 80 390.00 |
DX Trade payables and related accounts | 4 364 906.00 | 6 912 233.00 | | 4 364 906.00 |
DY Tax and social security liabilities | 558 477.00 | 660 611.00 | | 558 477.00 |
EA Other liabilities | 2 184 648.00 | 2 440 518.00 | | 2 184 648.00 |
EB Prepaid income (2) | | 160 168.00 | | |
EC TOTAL (IV) | 8 696 670.00 | 11 839 586.00 | | 8 696 670.00 |
EE Grand total (I to V) | 9 354 900.00 | 12 379 144.00 | | 9 354 900.00 |
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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 | 25 177 947.00 | | 25 177 947.00 | 25 177 947.00 |
FG Production sold - services | 3 009 286.00 | | 3 009 286.00 | 3 009 286.00 |
FJ Net sales | 28 187 233.00 | | 28 187 233.00 | 28 187 233.00 |
FM Inventory production | | | -91 740.00 | |
FO Operating subsidies | | | 19 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 426.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 28 187 256.00 | |
FS Purchases of goods (including customs duties) | | | 22 261 282.00 | |
FT Inventory change (goods) | | | 2 014 400.00 | |
FU Purchases of raw materials and other supplies | | | -96 800.00 | |
FW Other purchases and external expenses | | | 1 560 289.00 | |
FX Taxes, duties, and similar payments | | | 245 932.00 | |
FY Salaries and Wages | | | 1 260 287.00 | |
FZ Social Security Contributions | | | 472 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 033.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 28 021 050.00 | |
GG - OPERATING RESULT (I - II) | | | 166 206.00 | |
GL Other interest and similar income | | | 55 225.00 | |
GP Total financial income (V) | | | 55 225.00 | |
GR Interest and similar expenses | | | 125 176.00 | |
GU Total financial expenses (VI) | | | 125 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 744.00 | | | 46 744.00 |
HB Exceptional income from capital transactions | 197 804.00 | 55 787.00 | | 197 804.00 |
HD Total exceptional income (VII) | 244 548.00 | 55 787.00 | | 244 548.00 |
HE Exceptional expenses on management operations | 2 392.00 | 503.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 183 710.00 | 48 758.00 | | 183 710.00 |
HH Total exceptional expenses (VIII) | 186 102.00 | 49 261.00 | | 186 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 445.00 | 6 526.00 | | 58 445.00 |
HK Income tax | 36 029.00 | 23 355.00 | | 36 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 487 028.00 | 24 014 082.00 | | 28 487 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 368 357.00 | 23 974 524.00 | | 28 368 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 671.00 | 39 558.00 | | 118 671.00 |
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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 | 1 690 120.00 | | 427 208.00 | 1 690 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 087.00 | |
I4 DECREASES Grand Total | | 290 106.00 | 1 827 222.00 | |
IO DECREASES Total including other intangible assets | | | 694 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 106.00 | 1 069 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 959.00 | | 13 428.00 | 680 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 094.00 | | 413 760.00 | 946 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 067.00 | | 20.00 | 63 067.00 |
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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 | 173 587.00 | 432 366.00 | 270 227.00 | 173 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 781.00 | 22 781.00 | |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | 34 555.00 | 15 250.00 | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 337.00 | 375 030.00 | 232 196.00 | 158 337.00 |
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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 | 30 321.00 | 52 660.00 | 30 321.00 | 30 321.00 |
6T Receivables | 10 530.00 | 22 373.00 | 7 473.00 | 10 530.00 |
7B Total provisions for depreciation | 40 852.00 | 75 033.00 | 37 795.00 | 40 852.00 |
7C Grand total | 40 852.00 | 75 033.00 | 37 795.00 | 40 852.00 |
UE of which provisions and reversals: - Operating | | 75 033.00 | 37 795.00 | |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8B Suppliers and Related Accounts | 4 364 906.00 | 4 364 906.00 | | 4 364 906.00 |
8C Staff and Related Accounts | 148 101.00 | 148 101.00 | | 148 101.00 |
8D Social Security and Other Social Organizations | 122 830.00 | 122 830.00 | | 122 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 648.00 | 34 648.00 | | 34 648.00 |
UT Other financial assets | 63 087.00 | 63 087.00 | | 63 087.00 |
UX Other trade receivables | 1 508 459.00 | | | 1 508 459.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 39 705.00 | | | 39 705.00 |
VB VAT | 463.00 | | | 463.00 |
VC Group and associates | 42 159.00 | | | 42 159.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 496.00 | 52 496.00 | | 52 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 993.00 | | | 382 993.00 |
VS Prepaid expenses | 14 950.00 | | | 14 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 142.00 | 2 052 142.00 | | 2 052 142.00 |
VW VAT | 235 050.00 | 235 050.00 | | 235 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616 281.00 | 8 616 281.00 | | 8 616 281.00 |
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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 | 33.00 | | | 33.00 |
