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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 | 39 827.00 | 36 433.00 | 3 394.00 | 39 827.00 |
AH Goodwill | 130 496.00 | | 130 496.00 | 130 496.00 |
AR Technical installations, industrial equipment and tools | 223 507.00 | 200 523.00 | 22 984.00 | 223 507.00 |
AT Other tangible assets | 424 361.00 | 269 184.00 | 155 177.00 | 424 361.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 638.00 | | 30 638.00 | 30 638.00 |
BJ TOTAL (I) | 848 829.00 | 506 140.00 | 342 689.00 | 848 829.00 |
BP Services in progress | 14 843.00 | | 14 843.00 | 14 843.00 |
BT Goods | 3 988 371.00 | 66 035.00 | 3 922 336.00 | 3 988 371.00 |
BV Advances and down payments on orders | 59 437.00 | | 59 437.00 | 59 437.00 |
BX Customers and related accounts | 1 769 874.00 | 6 381.00 | 1 763 492.00 | 1 769 874.00 |
BZ Other receivables | 1 330 541.00 | | 1 330 541.00 | 1 330 541.00 |
CD Marketable securities | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 25 305.00 | | 25 305.00 | 25 305.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 7 198 796.00 | 72 416.00 | 7 126 380.00 | 7 198 796.00 |
CO Grand total (0 to V) | 8 047 624.00 | 578 556.00 | 7 469 068.00 | 8 047 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 855.00 | 222 535.00 | | 142 855.00 |
DL TOTAL (I) | 747 855.00 | 827 535.00 | | 747 855.00 |
DQ Provisions for Expenses | | 61 920.00 | | |
DR TOTAL (IV) | | 61 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 916 411.00 | 774 193.00 | | 916 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 4 150.00 | | 366.00 |
DW Advances and down payments received on current orders | 77 855.00 | 239 365.00 | | 77 855.00 |
DX Trade payables and related accounts | 5 238 638.00 | 4 296 267.00 | | 5 238 638.00 |
DY Tax and social security liabilities | 385 346.00 | 370 615.00 | | 385 346.00 |
EA Other liabilities | 35 192.00 | 110 793.00 | | 35 192.00 |
EB Prepaid income (2) | 67 404.00 | 54 416.00 | | 67 404.00 |
EC TOTAL (IV) | 6 721 213.00 | 5 849 799.00 | | 6 721 213.00 |
EE Grand total (I to V) | 7 469 068.00 | 6 739 255.00 | | 7 469 068.00 |
EI Including equity loans | 366.00 | | | 366.00 |
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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 | 19 824 192.00 | | 19 824 192.00 | 19 824 192.00 |
FD Production sold - goods | 10 004.00 | | 10 004.00 | 10 004.00 |
FG Production sold - services | 1 313 432.00 | | 1 313 432.00 | 1 313 432.00 |
FJ Net sales | 21 147 628.00 | | 21 147 628.00 | 21 147 628.00 |
FM Inventory production | | | 5 043.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 369.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 21 211 674.00 | |
FS Purchases of goods (including customs duties) | | | 18 332 605.00 | |
FT Inventory change (goods) | | | -31 913.00 | |
FW Other purchases and external expenses | | | 1 211 181.00 | |
FX Taxes, duties, and similar payments | | | 65 469.00 | |
FY Salaries and Wages | | | 991 457.00 | |
FZ Social Security Contributions | | | 374 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 20 989 032.00 | |
GG - OPERATING RESULT (I - II) | | | 222 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 513.00 | |
GP Total financial income (V) | | | 11 513.00 | |
GR Interest and similar expenses | | | 60 586.00 | |
GU Total financial expenses (VI) | | | 60 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 8 069.00 | | 83.00 |
HB Exceptional income from capital transactions | | 8 069.00 | | |
HC Reversals of provisions and transfers of expenses | 61 920.00 | | | 61 920.00 |
HD Total exceptional income (VII) | 62 003.00 | 8 069.00 | | 62 003.00 |
HE Exceptional expenses on management operations | 68 768.00 | 45.00 | | 68 768.00 |
HF Exceptional expenses on capital transactions | | 7 499.00 | | |
HH Total exceptional expenses (VIII) | 68 768.00 | 7 544.00 | | 68 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 765.00 | 525.00 | | -6 765.00 |
HK Income tax | 23 949.00 | 98 231.00 | | 23 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 285 190.00 | 21 379 732.00 | | 21 285 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 142 335.00 | 21 157 197.00 | | 21 142 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 855.00 | 222 535.00 | | 142 855.00 |
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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 | 758 301.00 | | 364 594.00 | 758 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 440.00 | 30 638.00 | |
I4 DECREASES Grand Total | | 274 066.00 | 848 829.00 | |
IO DECREASES Total including other intangible assets | | | 170 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 626.00 | 647 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 928.00 | | 1 395.00 | 168 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 423.00 | | 109 071.00 | 543 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 950.00 | | 254 128.00 | 45 950.00 |
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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 | 462 684.00 | 43 456.00 | | 462 684.00 |
PE DEPRECIATION Total including other intangible assets | 34 978.00 | 1 455.00 | | 34 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 706.00 | 42 001.00 | | 427 706.00 |
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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 | 61 920.00 | | 61 920.00 | 61 920.00 |
6N Inventories and work in progress | 96 351.00 | | 30 316.00 | 96 351.00 |
6T Receivables | 5 712.00 | 733.00 | 63.00 | 5 712.00 |
7B Total provisions for depreciation | 102 063.00 | 733.00 | 30 380.00 | 102 063.00 |
7C Grand total | 163 983.00 | 733.00 | 92 300.00 | 163 983.00 |
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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 | 349.00 | | 349.00 | 349.00 |
8B Suppliers and Related Accounts | 5 238 638.00 | 5 238 638.00 | | 5 238 638.00 |
8C Staff and Related Accounts | 104 189.00 | 104 189.00 | | 104 189.00 |
8D Social Security and Other Social Organizations | 95 253.00 | 95 253.00 | | 95 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 192.00 | 35 192.00 | | 35 192.00 |
8L Deferred income | 67 404.00 | 67 404.00 | | 67 404.00 |
UT Other financial assets | 30 638.00 | 29 638.00 | 1 000.00 | 30 638.00 |
UX Other trade receivables | 1 762 142.00 | 1 762 142.00 | | 1 762 142.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
VB VAT | 272 356.00 | 272 356.00 | | 272 356.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 713 057.00 | 713 057.00 | | 713 057.00 |
VH Loans with a maturity of more than one year at origin | 203 354.00 | 47 805.00 | 155 549.00 | 203 354.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 98 194.00 | 98 194.00 | | 98 194.00 |
VN Other taxes, similar payments | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 933.00 | 22 933.00 | | 22 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 185.00 | 957 185.00 | | 957 185.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 048.00 | 3 130 315.00 | 8 732.00 | 3 139 048.00 |
VW VAT | 163 209.00 | 163 209.00 | | 163 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 643 595.00 | 6 487 696.00 | 155 898.00 | 6 643 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
