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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 | 61 227.00 | 61 227.00 | | 61 227.00 |
AR Technical installations, industrial equipment and tools | 86 542.00 | 57 173.00 | 29 368.00 | 86 542.00 |
AT Other tangible assets | 1 040 337.00 | 768 451.00 | 271 886.00 | 1 040 337.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 1 193 238.00 | 886 851.00 | 306 387.00 | 1 193 238.00 |
BT Goods | 7 100 337.00 | 59 392.00 | 7 040 945.00 | 7 100 337.00 |
BX Customers and related accounts | 6 912 023.00 | 135 362.00 | 6 776 661.00 | 6 912 023.00 |
BZ Other receivables | 13 546 495.00 | | 13 546 495.00 | 13 546 495.00 |
CF Cash and cash equivalents | 37 335.00 | | 37 335.00 | 37 335.00 |
CH Prepaid expenses | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 27 609 264.00 | 194 754.00 | 27 414 509.00 | 27 609 264.00 |
CO Grand total (0 to V) | 28 802 502.00 | 1 081 605.00 | 27 720 897.00 | 28 802 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 913 773.00 | 1 772 676.00 | | 1 913 773.00 |
DH Retained earnings | 603 190.00 | 603 190.00 | | 603 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 380.00 | 141 097.00 | | 575 380.00 |
DL TOTAL (I) | 4 412 343.00 | 3 836 963.00 | | 4 412 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 33 785.00 | 6 334.00 | | 33 785.00 |
DX Trade payables and related accounts | 17 093 847.00 | 15 810 344.00 | | 17 093 847.00 |
DY Tax and social security liabilities | 1 323 881.00 | 1 435 189.00 | | 1 323 881.00 |
DZ Fixed asset liabilities and related accounts | | 4 401.00 | | |
EA Other liabilities | 4 157 040.00 | 2 978 150.00 | | 4 157 040.00 |
EC TOTAL (IV) | 23 308 553.00 | 20 934 418.00 | | 23 308 553.00 |
EE Grand total (I to V) | 27 720 897.00 | 24 771 382.00 | | 27 720 897.00 |
EG Accrued income and payables due within one year | | 20 228 085.00 | | |
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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 | 67 497 314.00 | | 67 497 314.00 | 67 497 314.00 |
FG Production sold - services | 12 268.00 | | 12 268.00 | 12 268.00 |
FJ Net sales | 67 509 582.00 | | 67 509 582.00 | 67 509 582.00 |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 540.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 67 798 101.00 | |
FS Purchases of goods (including customs duties) | | | 56 508 540.00 | |
FT Inventory change (goods) | | | -684 825.00 | |
FW Other purchases and external expenses | | | 6 231 889.00 | |
FX Taxes, duties, and similar payments | | | 265 030.00 | |
FY Salaries and Wages | | | 2 545 711.00 | |
FZ Social Security Contributions | | | 926 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 768.00 | |
GE Other Expenses | | | 792 932.00 | |
GF Total Operating Expenses (II) | | | 66 857 557.00 | |
GG - OPERATING RESULT (I - II) | | | 940 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 103 428.00 | | | 103 428.00 |
HK Income tax | 253 772.00 | 31 597.00 | | 253 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 798 101.00 | 56 837 773.00 | | 67 798 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 222 721.00 | 56 696 676.00 | | 67 222 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 380.00 | 141 097.00 | | 575 380.00 |
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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 | 1 171 594.00 | | 21 645.00 | 1 171 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 1 193 238.00 | |
IO DECREASES Total including other intangible assets | | | 61 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 227.00 | | | 61 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 534.00 | | 20 345.00 | 1 106 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | 1 300.00 | 3 832.00 |
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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 | 764 435.00 | 122 416.00 | | 764 435.00 |
PE DEPRECIATION Total including other intangible assets | 61 227.00 | | | 61 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 208.00 | 122 416.00 | | 703 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 958.00 | 59 392.00 | 85 958.00 | 85 958.00 |
6T Receivables | 128 699.00 | 90 376.00 | 83 713.00 | 128 699.00 |
7B Total provisions for depreciation | 214 657.00 | 149 768.00 | 169 671.00 | 214 657.00 |
7C Grand total | 214 657.00 | 149 768.00 | 169 671.00 | 214 657.00 |
UE of which provisions and reversals: - Operating | | 149 768.00 | 169 671.00 | |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 17 093 847.00 | 17 093 847.00 | | 17 093 847.00 |
8C Staff and Related Accounts | 394 122.00 | 394 122.00 | | 394 122.00 |
8D Social Security and Other Social Organizations | 272 616.00 | 272 616.00 | | 272 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157 040.00 | 4 157 040.00 | | 4 157 040.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 6 801 255.00 | 6 801 255.00 | | 6 801 255.00 |
VA Doubtful or disputed receivables | 110 768.00 | | 110 768.00 | 110 768.00 |
VB VAT | 1 105 199.00 | 1 105 199.00 | | 1 105 199.00 |
VC Group and associates | 8 095 840.00 | 8 095 840.00 | | 8 095 840.00 |
VM Income taxes | 95 300.00 | 3 200.00 | 92 100.00 | 95 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 207.00 | 172 207.00 | | 172 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250 156.00 | 4 250 156.00 | | 4 250 156.00 |
VS Prepaid expenses | 13 073.00 | 13 073.00 | | 13 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 476 724.00 | 20 268 723.00 | 208 000.00 | 20 476 724.00 |
VW VAT | 484 936.00 | 484 936.00 | | 484 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 274 769.00 | 22 574 769.00 | 700 000.00 | 23 274 769.00 |
