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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 | 3 325.00 | 3 024.00 | 301.00 | 3 325.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 29 707.00 | 25 308.00 | 4 398.00 | 29 707.00 |
AT Other tangible assets | 738 100.00 | 228 894.00 | 509 206.00 | 738 100.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 919 917.00 | 257 226.00 | 662 690.00 | 919 917.00 |
BP Services in progress | 104 789.00 | | 104 789.00 | 104 789.00 |
BT Goods | 3 904 220.00 | 9 893.00 | 3 894 327.00 | 3 904 220.00 |
BX Customers and related accounts | 564 805.00 | 1 671.00 | 563 134.00 | 564 805.00 |
BZ Other receivables | 677 843.00 | | 677 843.00 | 677 843.00 |
CF Cash and cash equivalents | 471 843.00 | | 471 843.00 | 471 843.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 5 729 607.00 | 11 564.00 | 5 718 042.00 | 5 729 607.00 |
CO Grand total (0 to V) | 6 649 523.00 | 268 791.00 | 6 380 733.00 | 6 649 523.00 |
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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 | 672 583.00 | | | 672 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 273.00 | | | 515 273.00 |
DL TOTAL (I) | 1 242 856.00 | | | 1 242 856.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 967 230.00 | | | 967 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 308.00 | | | 300 308.00 |
DW Advances and down payments received on current orders | 112 474.00 | | | 112 474.00 |
DX Trade payables and related accounts | 3 513 756.00 | | | 3 513 756.00 |
DY Tax and social security liabilities | 187 940.00 | | | 187 940.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | | | 938.00 |
EA Other liabilities | 50 431.00 | | | 50 431.00 |
EC TOTAL (IV) | 5 133 076.00 | | | 5 133 076.00 |
EE Grand total (I to V) | 6 380 733.00 | | | 6 380 733.00 |
EG Accrued income and payables due within one year | 4 748 944.00 | | | 4 748 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 513.00 | | | 113 513.00 |
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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 | 22 393 015.00 | | 22 393 015.00 | 22 393 015.00 |
FD Production sold - goods | 521.00 | | 521.00 | 521.00 |
FG Production sold - services | 1 285 099.00 | | 1 285 099.00 | 1 285 099.00 |
FJ Net sales | 23 678 635.00 | | 23 678 635.00 | 23 678 635.00 |
FM Inventory production | | | 57 318.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 532.00 | |
FQ Other income | | | 19 088.00 | |
FR Total operating income (I) | | | 23 773 073.00 | |
FS Purchases of goods (including customs duties) | | | 20 822 972.00 | |
FT Inventory change (goods) | | | -406 716.00 | |
FW Other purchases and external expenses | | | 1 584 004.00 | |
FX Taxes, duties, and similar payments | | | 63 119.00 | |
FY Salaries and Wages | | | 635 804.00 | |
FZ Social Security Contributions | | | 236 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 038.00 | |
GE Other Expenses | | | 19 005.00 | |
GF Total Operating Expenses (II) | | | 23 036 568.00 | |
GG - OPERATING RESULT (I - II) | | | 736 505.00 | |
GR Interest and similar expenses | | | 21 023.00 | |
GU Total financial expenses (VI) | | | 21 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 419.00 | | | 14 419.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 799.00 | | | -5 799.00 |
HK Income tax | 194 410.00 | | | 194 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 773 073.00 | | | 23 773 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 257 800.00 | | | 23 257 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 273.00 | | | 515 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 800.00 | | |
6N Inventories and work in progress | 1 106.00 | 8 900.00 | 113.00 | 1 106.00 |
6T Receivables | 1 533.00 | 138.00 | | 1 533.00 |
7B Total provisions for depreciation | 2 639.00 | 9 038.00 | 113.00 | 2 639.00 |
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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 | 300 308.00 | 300 308.00 | | 300 308.00 |
8B Suppliers and Related Accounts | 3 513 756.00 | 3 513 756.00 | | 3 513 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 431.00 | 50 431.00 | | 50 431.00 |
VG Loans with a maturity of up to one year at origin | 967 230.00 | 583 098.00 | 353 211.00 | 967 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 940.00 | 187 940.00 | | 187 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 039.00 | 1 248 754.00 | 11 285.00 | 1 260 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 602.00 | 4 636 470.00 | 353 211.00 | 5 020 602.00 |
