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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 | 26 633.00 | 10 930.00 | 15 702.00 | 26 633.00 |
AP Buildings | 3 666.00 | 643.00 | 3 023.00 | 3 666.00 |
AR Technical installations, industrial equipment and tools | 38 153.00 | 16 456.00 | 21 697.00 | 38 153.00 |
AT Other tangible assets | 698 055.00 | 172 905.00 | 525 150.00 | 698 055.00 |
BH Other financial assets | 124 060.00 | | 124 060.00 | 124 060.00 |
BJ TOTAL (I) | 890 566.00 | 200 934.00 | 689 632.00 | 890 566.00 |
BP Services in progress | 4 904.00 | | 4 904.00 | 4 904.00 |
BT Goods | 8 820 217.00 | | 8 820 217.00 | 8 820 217.00 |
BV Advances and down payments on orders | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 6 936 574.00 | 18 814.00 | 6 917 759.00 | 6 936 574.00 |
BZ Other receivables | 3 145 315.00 | | 3 145 315.00 | 3 145 315.00 |
CF Cash and cash equivalents | 1 567 249.00 | | 1 567 249.00 | 1 567 249.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 20 490 318.00 | 18 814.00 | 20 471 504.00 | 20 490 318.00 |
CO Grand total (0 to V) | 21 380 885.00 | 219 748.00 | 21 161 136.00 | 21 380 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 821.00 | | | 12 821.00 |
DH Retained earnings | 28 484.00 | -215 121.00 | | 28 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 950.00 | 256 426.00 | | 12 950.00 |
DL TOTAL (I) | 2 554 256.00 | 541 306.00 | | 2 554 256.00 |
DP Provisions for Risks | 2 592.00 | | | 2 592.00 |
DR TOTAL (IV) | 2 592.00 | | | 2 592.00 |
DU Loans and Debts from Credit Institutions (3) | 46 695.00 | 4 484 502.00 | | 46 695.00 |
DW Advances and down payments received on current orders | 14 962.00 | 34 723.00 | | 14 962.00 |
DX Trade payables and related accounts | 14 333 436.00 | 4 842 082.00 | | 14 333 436.00 |
DY Tax and social security liabilities | 1 034 903.00 | 524 199.00 | | 1 034 903.00 |
EA Other liabilities | 3 174 293.00 | 1 584 658.00 | | 3 174 293.00 |
EC TOTAL (IV) | 18 604 288.00 | 11 470 164.00 | | 18 604 288.00 |
EE Grand total (I to V) | 21 161 136.00 | 12 011 470.00 | | 21 161 136.00 |
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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 | 55 691 299.00 | | 55 691 299.00 | 55 691 299.00 |
FG Production sold - services | 256 084.00 | | 256 084.00 | 256 084.00 |
FJ Net sales | 55 947 383.00 | | 55 947 383.00 | 55 947 383.00 |
FM Inventory production | | | 4 904.00 | |
FO Operating subsidies | | | 53 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 446.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 56 050 562.00 | |
FS Purchases of goods (including customs duties) | | | 51 628 587.00 | |
FT Inventory change (goods) | | | -4 530 419.00 | |
FW Other purchases and external expenses | | | 4 969 614.00 | |
FX Taxes, duties, and similar payments | | | 211 288.00 | |
FY Salaries and Wages | | | 2 470 461.00 | |
FZ Social Security Contributions | | | 793 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 990.00 | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 55 667 502.00 | |
GG - OPERATING RESULT (I - II) | | | 383 061.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 25 466.00 | |
GU Total financial expenses (VI) | | | 25 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 194.00 | 230 000.00 | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | 230 000.00 | | 5 194.00 |
HE Exceptional expenses on management operations | 209 932.00 | 7 070.00 | | 209 932.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 352 524.00 | 7 070.00 | | 352 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 330.00 | 222 930.00 | | -347 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 058 442.00 | 20 830 642.00 | | 56 058 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 045 492.00 | 20 574 215.00 | | 56 045 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 950.00 | 256 426.00 | | 12 950.00 |
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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 | 805 549.00 | | 85 018.00 | 805 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 060.00 | |
I4 DECREASES Grand Total | | | 890 566.00 | |
IO DECREASES Total including other intangible assets | | | 26 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 301.00 | | 3 332.00 | 23 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 048.00 | | 73 826.00 | 666 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 200.00 | | 7 860.00 | 116 200.00 |
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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 | 104 639.00 | 96 295.00 | | 104 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | 5 244.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 953.00 | 91 051.00 | | 98 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 592.00 | | |
6T Receivables | 1 604.00 | 24 990.00 | 7 781.00 | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | 24 990.00 | 7 781.00 | 1 604.00 |
7C Grand total | 1 604.00 | 27 582.00 | 7 781.00 | 1 604.00 |
UE of which provisions and reversals: - Operating | | 24 990.00 | 7 781.00 | |
UJ - Exceptional | | 2 592.00 | | |
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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 | 14 333 436.00 | 14 333 436.00 | | 14 333 436.00 |
8C Staff and Related Accounts | 274 911.00 | 274 911.00 | | 274 911.00 |
8D Social Security and Other Social Organizations | 211 778.00 | 211 778.00 | | 211 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755 293.00 | 2 755 293.00 | | 2 755 293.00 |
UT Other financial assets | 124 060.00 | 124 060.00 | | 124 060.00 |
UX Other trade receivables | 6 913 997.00 | | | 6 913 997.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 22 577.00 | | | 22 577.00 |
VB VAT | 628 235.00 | | | 628 235.00 |
VC Group and associates | 145 270.00 | | | 145 270.00 |
VG Loans with a maturity of up to one year at origin | 46 695.00 | 46 695.00 | | 46 695.00 |
VI Group and Associates | 419 000.00 | 419 000.00 | | 419 000.00 |
VM Income taxes | 5 558.00 | | | 5 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 540.00 | 106 540.00 | | 106 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 856.00 | | | 2 364 856.00 |
VS Prepaid expenses | 11 086.00 | | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 217 034.00 | 10 217 034.00 | | 10 217 034.00 |
VW VAT | 441 673.00 | 441 673.00 | | 441 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 589 326.00 | 18 589 326.00 | | 18 589 326.00 |
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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 | 81.00 | | | 81.00 |
