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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 025.00 | | 2 025.00 | 2 025.00 |
AT Other tangible assets | 60 922.00 | 54 946.00 | 5 976.00 | 60 922.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 63 235.00 | 54 946.00 | 8 290.00 | 63 235.00 |
BT Goods | 8 531 954.00 | | 8 531 954.00 | 8 531 954.00 |
BV Advances and down payments on orders | 4 536 085.00 | | 4 536 085.00 | 4 536 085.00 |
BX Customers and related accounts | 2 981 276.00 | 33 811.00 | 2 947 464.00 | 2 981 276.00 |
BZ Other receivables | 2 419 241.00 | | 2 419 241.00 | 2 419 241.00 |
CF Cash and cash equivalents | 696 444.00 | | 696 444.00 | 696 444.00 |
CH Prepaid expenses | 189 166.00 | | 189 166.00 | 189 166.00 |
CJ TOTAL (II) | 19 354 166.00 | 33 811.00 | 19 320 355.00 | 19 354 166.00 |
CO Grand total (0 to V) | 19 417 401.00 | 88 757.00 | 19 328 644.00 | 19 417 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 406 348.00 | 4 406 348.00 | | 4 406 348.00 |
DH Retained earnings | -81 570.00 | -103 962.00 | | -81 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 285.00 | 22 393.00 | | 573 285.00 |
DK Regulated provisions | 431 329.00 | 751 922.00 | | 431 329.00 |
DL TOTAL (I) | 5 497 078.00 | 5 244 386.00 | | 5 497 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 1 100 021.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 344.00 | | | 231 344.00 |
DW Advances and down payments received on current orders | 4 336 689.00 | 5 265 552.00 | | 4 336 689.00 |
DX Trade payables and related accounts | 7 520 995.00 | 5 980 596.00 | | 7 520 995.00 |
DY Tax and social security liabilities | 130 226.00 | 159 726.00 | | 130 226.00 |
EA Other liabilities | 12 312.00 | | | 12 312.00 |
EC TOTAL (IV) | 13 831 566.00 | 12 505 896.00 | | 13 831 566.00 |
EE Grand total (I to V) | 19 328 644.00 | 17 750 281.00 | | 19 328 644.00 |
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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 | 6 069 490.00 | | 6 069 490.00 | 6 069 490.00 |
FD Production sold - goods | -442.00 | | -442.00 | -442.00 |
FG Production sold - services | 163 104.00 | | 163 104.00 | 163 104.00 |
FJ Net sales | 6 232 152.00 | | 6 232 152.00 | 6 232 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 548.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 6 555 933.00 | |
FS Purchases of goods (including customs duties) | | | 7 189 689.00 | |
FT Inventory change (goods) | | | -2 214 694.00 | |
FU Purchases of raw materials and other supplies | | | 26 480.00 | |
FW Other purchases and external expenses | | | 739 262.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 220 923.00 | |
FZ Social Security Contributions | | | 84 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 008.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 6 071 458.00 | |
GG - OPERATING RESULT (I - II) | | | 484 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 204.00 | |
GP Total financial income (V) | | | 20 204.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 163.00 | | | 3 163.00 |
HC Reversals of provisions and transfers of expenses | 751 922.00 | | | 751 922.00 |
HD Total exceptional income (VII) | 755 085.00 | | | 755 085.00 |
HE Exceptional expenses on management operations | 4 990.00 | | | 4 990.00 |
HG Exceptional depreciation and provisions | 431 329.00 | | | 431 329.00 |
HH Total exceptional expenses (VIII) | 436 319.00 | | | 436 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 766.00 | | | 318 766.00 |
HK Income tax | 241 512.00 | | | 241 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 223.00 | 6 537 726.00 | | 7 331 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 938.00 | 6 515 334.00 | | 6 757 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 285.00 | 22 393.00 | | 573 285.00 |
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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 | 57 892.00 | | 5 343.00 | 57 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 63 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 604.00 | | 3 318.00 | 57 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 51 927.00 | 3 019.00 | | 51 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 927.00 | 3 019.00 | | 51 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 751 922.00 | 431 329.00 | 751 922.00 | 751 922.00 |
6N Inventories and work in progress | 314 087.00 | | 314 087.00 | 314 087.00 |
6T Receivables | 27 882.00 | 6 008.00 | 79.00 | 27 882.00 |
7B Total provisions for depreciation | 341 969.00 | 6 008.00 | 314 166.00 | 341 969.00 |
7C Grand total | 1 093 891.00 | 437 337.00 | 1 066 088.00 | 1 093 891.00 |
UE of which provisions and reversals: - Operating | | 6 008.00 | 314 166.00 | |
UJ - Exceptional | | 431 329.00 | 751 922.00 | |
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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 | 7 520 995.00 | 7 520 995.00 | | 7 520 995.00 |
8C Staff and Related Accounts | 16 343.00 | 16 343.00 | | 16 343.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 287.00 | | 287.00 | 287.00 |
UX Other trade receivables | 2 941 642.00 | 2 941 642.00 | | 2 941 642.00 |
VA Doubtful or disputed receivables | 39 633.00 | 39 633.00 | | 39 633.00 |
VB VAT | 918 496.00 | 918 496.00 | | 918 496.00 |
VC Group and associates | 1 355 266.00 | 1 355 266.00 | | 1 355 266.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 231 344.00 | 231 344.00 | | 231 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 215.00 | 9 215.00 | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 479.00 | 145 479.00 | | 145 479.00 |
VS Prepaid expenses | 189 166.00 | 189 166.00 | | 189 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 971.00 | 5 589 683.00 | 288.00 | 5 589 971.00 |
VW VAT | 76 687.00 | 76 687.00 | | 76 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494 878.00 | 9 494 878.00 | | 9 494 878.00 |
