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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 | 8 797.00 | 8 684.00 | 113.00 | 8 797.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 84 575.00 | 54 088.00 | 30 487.00 | 84 575.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 905.00 | 46.00 | 3 951.00 |
AT Other tangible assets | 55 516.00 | 43 623.00 | 11 893.00 | 55 516.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 189 983.00 | 110 300.00 | 79 683.00 | 189 983.00 |
BT Goods | 984 501.00 | 11 200.00 | 973 301.00 | 984 501.00 |
BX Customers and related accounts | 88 976.00 | | 88 976.00 | 88 976.00 |
BZ Other receivables | 82 194.00 | | 82 194.00 | 82 194.00 |
CF Cash and cash equivalents | 325 874.00 | | 325 874.00 | 325 874.00 |
CH Prepaid expenses | 21 583.00 | | 21 583.00 | 21 583.00 |
CJ TOTAL (II) | 1 503 127.00 | 11 200.00 | 1 491 927.00 | 1 503 127.00 |
CO Grand total (0 to V) | 1 693 110.00 | 121 500.00 | 1 571 610.00 | 1 693 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 60 881.00 | | | 60 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 990.00 | | | 109 990.00 |
DL TOTAL (I) | 864 872.00 | | | 864 872.00 |
DP Provisions for Risks | 12 640.00 | | | 12 640.00 |
DR TOTAL (IV) | 12 640.00 | | | 12 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 512.00 | | | 325 512.00 |
DW Advances and down payments received on current orders | 86 776.00 | | | 86 776.00 |
DX Trade payables and related accounts | 73 188.00 | | | 73 188.00 |
DY Tax and social security liabilities | 142 694.00 | | | 142 694.00 |
EA Other liabilities | 65 929.00 | | | 65 929.00 |
EC TOTAL (IV) | 694 099.00 | | | 694 099.00 |
EE Grand total (I to V) | 1 571 610.00 | | | 1 571 610.00 |
EG Accrued income and payables due within one year | 694 099.00 | | | 694 099.00 |
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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 | 5 055 513.00 | 13 300.00 | 5 068 813.00 | 5 055 513.00 |
FG Production sold - services | 114 906.00 | | 114 906.00 | 114 906.00 |
FJ Net sales | 5 170 419.00 | 13 300.00 | 5 183 719.00 | 5 170 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 774.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 5 234 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 901 964.00 | |
FT Inventory change (goods) | | | 263 149.00 | |
FU Purchases of raw materials and other supplies | | | 71 015.00 | |
FW Other purchases and external expenses | | | 404 799.00 | |
FX Taxes, duties, and similar payments | | | 18 963.00 | |
FY Salaries and Wages | | | 343 220.00 | |
FZ Social Security Contributions | | | 40 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 640.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 5 086 046.00 | |
GG - OPERATING RESULT (I - II) | | | 148 742.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 33 379.00 | | | 33 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 788.00 | | | 5 234 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 798.00 | | | 5 124 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 990.00 | | | 109 990.00 |
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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 | 184 578.00 | | 5 405.00 | 184 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 189 983.00 | |
IO DECREASES Total including other intangible assets | | | 41 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 797.00 | | | 41 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 636.00 | | 5 405.00 | 138 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 92 427.00 | 17 873.00 | | 92 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 1 192.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 934.00 | 16 681.00 | | 84 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 720.00 | 12 640.00 | 6 720.00 | 6 720.00 |
6N Inventories and work in progress | 44 054.00 | 11 200.00 | 44 054.00 | 44 054.00 |
7B Total provisions for depreciation | 44 054.00 | 11 200.00 | 44 054.00 | 44 054.00 |
7C Grand total | 50 774.00 | 23 840.00 | 50 774.00 | 50 774.00 |
UE of which provisions and reversals: - Operating | | 23 840.00 | 50 774.00 | |
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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 | 73 188.00 | 73 188.00 | | 73 188.00 |
8C Staff and Related Accounts | 32 291.00 | 32 291.00 | | 32 291.00 |
8D Social Security and Other Social Organizations | 53 620.00 | 53 620.00 | | 53 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 704.00 | 152 704.00 | | 152 704.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 88 976.00 | 88 976.00 | | 88 976.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 325 512.00 | 325 512.00 | | 325 512.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 24 603.00 | 24 603.00 | | 24 603.00 |
VN Other taxes, similar payments | 3 136.00 | 3 136.00 | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 766.00 | 49 766.00 | | 49 766.00 |
VS Prepaid expenses | 21 583.00 | 21 583.00 | | 21 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 898.00 | 192 753.00 | 4 145.00 | 196 898.00 |
VW VAT | 51 339.00 | 51 339.00 | | 51 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 099.00 | 694 099.00 | | 694 099.00 |
