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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 | 60 887.00 | 54 729.00 | 6 157.00 | 60 887.00 |
AP Buildings | 76 275.00 | 42 410.00 | 33 865.00 | 76 275.00 |
AR Technical installations, industrial equipment and tools | 127 488.00 | 63 735.00 | 63 753.00 | 127 488.00 |
AT Other tangible assets | 907 335.00 | 189 724.00 | 717 610.00 | 907 335.00 |
BJ TOTAL (I) | 1 171 985.00 | 350 599.00 | 821 386.00 | 1 171 985.00 |
BP Services in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 6 661 876.00 | 39 098.00 | 6 622 778.00 | 6 661 876.00 |
BX Customers and related accounts | 1 389 686.00 | 2 244.00 | 1 387 442.00 | 1 389 686.00 |
BZ Other receivables | 1 075 664.00 | | 1 075 664.00 | 1 075 664.00 |
CF Cash and cash equivalents | 4 321 917.00 | | 4 321 917.00 | 4 321 917.00 |
CH Prepaid expenses | 18 419.00 | | 18 419.00 | 18 419.00 |
CJ TOTAL (II) | 13 469 123.00 | 41 342.00 | 13 427 782.00 | 13 469 123.00 |
CO Grand total (0 to V) | 14 641 108.00 | 391 941.00 | 14 249 167.00 | 14 641 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 224 280.00 | 224 280.00 | | 224 280.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 873 036.00 | 1 845 037.00 | | 1 873 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 701.00 | 328 000.00 | | 367 701.00 |
DL TOTAL (I) | 2 505 717.00 | 2 438 016.00 | | 2 505 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 141.00 | 1 617 972.00 | | 1 567 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 933.00 | 126 000.00 | | 93 933.00 |
DW Advances and down payments received on current orders | 142 247.00 | 135 663.00 | | 142 247.00 |
DX Trade payables and related accounts | 9 318 595.00 | 5 868 620.00 | | 9 318 595.00 |
DY Tax and social security liabilities | 509 302.00 | 416 782.00 | | 509 302.00 |
EA Other liabilities | 86 813.00 | 44 467.00 | | 86 813.00 |
EB Prepaid income (2) | 25 420.00 | 24 093.00 | | 25 420.00 |
EC TOTAL (IV) | 11 743 450.00 | 8 233 597.00 | | 11 743 450.00 |
EE Grand total (I to V) | 14 249 167.00 | 10 671 614.00 | | 14 249 167.00 |
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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 | 20 682 478.00 | | 20 682 478.00 | 20 682 478.00 |
FG Production sold - services | 1 062 893.00 | | 1 062 893.00 | 1 062 893.00 |
FJ Net sales | 21 745 371.00 | | 21 745 371.00 | 21 745 371.00 |
FM Inventory production | | | -21.00 | |
FN Capitalized production | | | 10 898.00 | |
FO Operating subsidies | | | 5 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 878.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 21 930 700.00 | |
FS Purchases of goods (including customs duties) | | | 20 748 032.00 | |
FT Inventory change (goods) | | | -2 436 029.00 | |
FW Other purchases and external expenses | | | 1 432 781.00 | |
FX Taxes, duties, and similar payments | | | 70 618.00 | |
FY Salaries and Wages | | | 1 020 715.00 | |
FZ Social Security Contributions | | | 457 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 785.00 | |
GE Other Expenses | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 21 439 605.00 | |
GG - OPERATING RESULT (I - II) | | | 491 096.00 | |
GL Other interest and similar income | | | 7 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GP Total financial income (V) | | | 7 735.00 | |
GR Interest and similar expenses | | | 28 461.00 | |
GU Total financial expenses (VI) | | | 28 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 15 297.00 | | 182.00 |
HB Exceptional income from capital transactions | | 3 645.00 | | |
HD Total exceptional income (VII) | 182.00 | 18 942.00 | | 182.00 |
HE Exceptional expenses on management operations | 182.00 | 25 217.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 3 602.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 28 819.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 878.00 | | |
HK Income tax | 102 669.00 | 106 811.00 | | 102 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 938 617.00 | 18 014 228.00 | | 21 938 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 570 917.00 | 17 686 229.00 | | 21 570 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 701.00 | 328 000.00 | | 367 701.00 |
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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 | 1 107 238.00 | | 64 747.00 | 1 107 238.00 |
I4 DECREASES Grand Total | | | 1 171 985.00 | |
IO DECREASES Total including other intangible assets | | | 60 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 278.00 | | 3 608.00 | 57 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 960.00 | | 61 138.00 | 1 049 960.00 |
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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 | 254 265.00 | 96 334.00 | | 254 265.00 |
PE DEPRECIATION Total including other intangible assets | 52 142.00 | 2 587.00 | | 52 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 123.00 | 93 747.00 | | 202 123.00 |
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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 | 93 933.00 | 93 933.00 | | 93 933.00 |
8B Suppliers and Related Accounts | 9 318 595.00 | 9 318 595.00 | | 9 318 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 813.00 | 86 813.00 | | 86 813.00 |
8L Deferred income | 25 420.00 | 25 420.00 | | 25 420.00 |
UX Other trade receivables | 1 386 998.00 | | | 1 386 998.00 |
UZ Social Security, other social security organizations | 752.00 | | | 752.00 |
VA Doubtful or disputed receivables | 2 689.00 | | | 2 689.00 |
VB VAT | 258 261.00 | | | 258 261.00 |
VC Group and associates | 121 337.00 | | | 121 337.00 |
VG Loans with a maturity of up to one year at origin | 1 567 141.00 | 1 096 431.00 | 470 710.00 | 1 567 141.00 |
VJ Loans taken out during the year | 1 088 288.00 | | | 1 088 288.00 |
VK Loans repaid during the year | 1 170 208.00 | | | 1 170 208.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 302.00 | 509 302.00 | | 509 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 313.00 | | | 695 313.00 |
VS Prepaid expenses | 18 419.00 | | | 18 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 770.00 | 2 483 770.00 | | 2 483 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 601 204.00 | 11 130 494.00 | 470 710.00 | 11 601 204.00 |
