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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 | 10 945.00 | 4 223.00 | 6 722.00 | 10 945.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 41 433.00 | 12 102.00 | 29 332.00 | 41 433.00 |
AR Technical installations, industrial equipment and tools | 57 880.00 | 18 422.00 | 39 458.00 | 57 880.00 |
AT Other tangible assets | 150 051.00 | 13 914.00 | 136 137.00 | 150 051.00 |
BH Other financial assets | 19 333.00 | | 19 333.00 | 19 333.00 |
BJ TOTAL (I) | 534 642.00 | 48 660.00 | 485 982.00 | 534 642.00 |
BP Services in progress | 21 255.00 | | 21 255.00 | 21 255.00 |
BT Goods | 3 734 399.00 | 16 287.00 | 3 718 113.00 | 3 734 399.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 960 297.00 | | 960 297.00 | 960 297.00 |
BZ Other receivables | 831 488.00 | | 831 488.00 | 831 488.00 |
CF Cash and cash equivalents | 325 073.00 | | 325 073.00 | 325 073.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 5 884 659.00 | 16 287.00 | 5 868 372.00 | 5 884 659.00 |
CO Grand total (0 to V) | 6 419 301.00 | 64 947.00 | 6 354 354.00 | 6 419 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 992.00 | 399 415.00 | | 587 992.00 |
DL TOTAL (I) | 807 992.00 | 599 415.00 | | 807 992.00 |
DP Provisions for Risks | 6 982.00 | 5 561.00 | | 6 982.00 |
DR TOTAL (IV) | 6 982.00 | 5 561.00 | | 6 982.00 |
DU Loans and Debts from Credit Institutions (3) | 839 194.00 | 1 004 046.00 | | 839 194.00 |
DW Advances and down payments received on current orders | 125 652.00 | 111 611.00 | | 125 652.00 |
DX Trade payables and related accounts | 3 883 524.00 | 2 855 384.00 | | 3 883 524.00 |
DY Tax and social security liabilities | 430 798.00 | 334 337.00 | | 430 798.00 |
EA Other liabilities | 227 377.00 | 182 707.00 | | 227 377.00 |
EB Prepaid income (2) | 32 835.00 | 31 393.00 | | 32 835.00 |
EC TOTAL (IV) | 5 539 380.00 | 4 519 478.00 | | 5 539 380.00 |
EE Grand total (I to V) | 6 354 354.00 | 5 124 455.00 | | 6 354 354.00 |
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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 | 21 652 568.00 | | 21 652 568.00 | 21 652 568.00 |
FG Production sold - services | 953 521.00 | | 953 521.00 | 953 521.00 |
FJ Net sales | 22 606 090.00 | | 22 606 090.00 | 22 606 090.00 |
FM Inventory production | | | 12 276.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 405.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 22 731 623.00 | |
FS Purchases of goods (including customs duties) | | | 19 777 035.00 | |
FT Inventory change (goods) | | | -816 943.00 | |
FW Other purchases and external expenses | | | 1 195 657.00 | |
FX Taxes, duties, and similar payments | | | 168 108.00 | |
FY Salaries and Wages | | | 1 109 993.00 | |
FZ Social Security Contributions | | | 390 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 7 587.00 | |
GF Total Operating Expenses (II) | | | 21 861 665.00 | |
GG - OPERATING RESULT (I - II) | | | 869 958.00 | |
GL Other interest and similar income | | | 16 963.00 | |
GP Total financial income (V) | | | 16 963.00 | |
GR Interest and similar expenses | | | 27 061.00 | |
GU Total financial expenses (VI) | | | 27 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -462.00 | | |
HK Income tax | 271 868.00 | 188 167.00 | | 271 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 748 586.00 | 18 997 328.00 | | 22 748 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 160 593.00 | 18 597 913.00 | | 22 160 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 992.00 | 399 415.00 | | 587 992.00 |
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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 | 409 289.00 | | 125 353.00 | 409 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 333.00 | |
I4 DECREASES Grand Total | | | 534 642.00 | |
IO DECREASES Total including other intangible assets | | | 265 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 945.00 | | | 265 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 011.00 | | 125 353.00 | 124 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 333.00 | | | 19 333.00 |
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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 | 20 180.00 | 28 480.00 | | 20 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 2 189.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 146.00 | 26 291.00 | | 18 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 561.00 | 1 421.00 | | 5 561.00 |
6N Inventories and work in progress | 52 858.00 | | 36 571.00 | 52 858.00 |
7B Total provisions for depreciation | 52 858.00 | | 36 571.00 | 52 858.00 |
7C Grand total | 58 419.00 | 1 421.00 | 36 571.00 | 58 419.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 421.00 | 36 571.00 | |
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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 | 3 883 524.00 | 3 883 524.00 | | 3 883 524.00 |
8C Staff and Related Accounts | 170 459.00 | 170 459.00 | | 170 459.00 |
8D Social Security and Other Social Organizations | 113 677.00 | 113 677.00 | | 113 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 463.00 | 70 463.00 | | 70 463.00 |
8L Deferred income | 32 835.00 | 32 835.00 | | 32 835.00 |
UT Other financial assets | 19 333.00 | | 19 333.00 | 19 333.00 |
UX Other trade receivables | 960 297.00 | 960 297.00 | | 960 297.00 |
UY Staff and related accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 68 629.00 | 68 629.00 | | 68 629.00 |
VG Loans with a maturity of up to one year at origin | 839 194.00 | 839 194.00 | | 839 194.00 |
VI Group and Associates | 156 914.00 | 156 914.00 | | 156 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 143.00 | 760 143.00 | | 760 143.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 693.00 | 1 803 359.00 | 19 333.00 | 1 822 693.00 |
VW VAT | 138 340.00 | 138 340.00 | | 138 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 728.00 | 5 413 728.00 | | 5 413 728.00 |
