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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 | 4 630.00 | 2 535.00 | 2 095.00 | 4 630.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 6 890.00 | 1 496.00 | 8 386.00 |
AT Other tangible assets | 102 494.00 | 90 873.00 | 11 620.00 | 102 494.00 |
BH Other financial assets | 44 936.00 | | 44 936.00 | 44 936.00 |
BJ TOTAL (I) | 160 447.00 | 100 299.00 | 60 148.00 | 160 447.00 |
BT Goods | 342 059.00 | | 342 059.00 | 342 059.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 1 117 601.00 | 27 007.00 | 1 090 594.00 | 1 117 601.00 |
BZ Other receivables | 108 003.00 | | 108 003.00 | 108 003.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CH Prepaid expenses | 25 916.00 | | 25 916.00 | 25 916.00 |
CJ TOTAL (II) | 1 604 369.00 | 27 007.00 | 1 577 362.00 | 1 604 369.00 |
CO Grand total (0 to V) | 1 764 817.00 | 127 306.00 | 1 637 510.00 | 1 764 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 312 000.00 | 251 000.00 | | 312 000.00 |
DH Retained earnings | 635.00 | 399.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 162.00 | 61 235.00 | | 108 162.00 |
DL TOTAL (I) | 618 797.00 | 510 635.00 | | 618 797.00 |
DP Provisions for Risks | 75 902.00 | 64 052.00 | | 75 902.00 |
DR TOTAL (IV) | 75 902.00 | 64 052.00 | | 75 902.00 |
DU Loans and Debts from Credit Institutions (3) | 37 558.00 | 57 105.00 | | 37 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 4 076.00 | | 55.00 |
DW Advances and down payments received on current orders | 15 242.00 | 13 714.00 | | 15 242.00 |
DX Trade payables and related accounts | 684 668.00 | 490 786.00 | | 684 668.00 |
DY Tax and social security liabilities | 198 802.00 | 145 133.00 | | 198 802.00 |
EA Other liabilities | 6 483.00 | 32 577.00 | | 6 483.00 |
EC TOTAL (IV) | 942 810.00 | 743 393.00 | | 942 810.00 |
EE Grand total (I to V) | 1 637 510.00 | 1 318 082.00 | | 1 637 510.00 |
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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 | 3 173 824.00 | 5 375.00 | 3 179 199.00 | 3 173 824.00 |
FG Production sold - services | 108 883.00 | 14 844.00 | 123 727.00 | 108 883.00 |
FJ Net sales | 3 282 707.00 | 20 219.00 | 3 302 926.00 | 3 282 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 978.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 3 323 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 224.00 | |
FT Inventory change (goods) | | | -71 025.00 | |
FW Other purchases and external expenses | | | 557 228.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 223 437.00 | |
FZ Social Security Contributions | | | 68 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 874.00 | |
GE Other Expenses | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 3 184 000.00 | |
GG - OPERATING RESULT (I - II) | | | 139 477.00 | |
GL Other interest and similar income | | | 7 079.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 80.00 | 775.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 879.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | -879.00 | | 2 220.00 |
HK Income tax | 31 306.00 | 12 731.00 | | 31 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 856.00 | 2 717 649.00 | | 3 332 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 694.00 | 2 656 414.00 | | 3 224 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 162.00 | 61 235.00 | | 108 162.00 |
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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 | 167 832.00 | | 4 620.00 | 167 832.00 |
I3 DECREASES Total Financial Fixed Assets | 6 620.00 | | 44 937.00 | 6 620.00 |
I4 DECREASES Grand Total | 6 620.00 | 5 385.00 | 160 448.00 | 6 620.00 |
IO DECREASES Total including other intangible assets | | 5 385.00 | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 015.00 | | | 10 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 307.00 | | 4 574.00 | 106 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 511.00 | | 46.00 | 51 511.00 |
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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 | 98 716.00 | 6 968.00 | 5 385.00 | 98 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 082.00 | 838.00 | 5 385.00 | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 634.00 | 6 130.00 | | 91 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 053.00 | 28 875.00 | 17 025.00 | 64 053.00 |
6T Receivables | 2 498.00 | 24 509.00 | | 2 498.00 |
7B Total provisions for depreciation | 2 498.00 | 24 509.00 | | 2 498.00 |
7C Grand total | 66 551.00 | 53 383.00 | 17 025.00 | 66 551.00 |
UE of which provisions and reversals: - Operating | | 53 383.00 | 17 025.00 | |
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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 | 684 668.00 | 684 668.00 | | 684 668.00 |
8C Staff and Related Accounts | 52 389.00 | 52 389.00 | | 52 389.00 |
8D Social Security and Other Social Organizations | 33 904.00 | 33 904.00 | | 33 904.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 44 937.00 | | 44 937.00 | 44 937.00 |
UX Other trade receivables | 1 084 287.00 | 1 084 287.00 | | 1 084 287.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 33 315.00 | 33 315.00 | | 33 315.00 |
VB VAT | 88 862.00 | 88 862.00 | | 88 862.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 35 404.00 | 16 197.00 | 19 207.00 | 35 404.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 20 534.00 | | | 20 534.00 |
VP Miscellaneous | 7 417.00 | 7 417.00 | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 25 916.00 | 25 916.00 | | 25 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 458.00 | 1 251 521.00 | 44 937.00 | 1 296 458.00 |
VW VAT | 103 048.00 | 103 048.00 | | 103 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 569.00 | 908 362.00 | 19 207.00 | 927 569.00 |
