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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 27 990.00 | | 27 990.00 |
AT Other tangible assets | 310 327.00 | 238 354.00 | 71 973.00 | 310 327.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 363 587.00 | 268 914.00 | 94 673.00 | 363 587.00 |
BT Goods | 199 783.00 | | 199 783.00 | 199 783.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 141 943.00 | 55 461.00 | 1 086 481.00 | 1 141 943.00 |
BZ Other receivables | 24 073.00 | | 24 073.00 | 24 073.00 |
CF Cash and cash equivalents | 110 743.00 | | 110 743.00 | 110 743.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 1 485 125.00 | 55 461.00 | 1 429 664.00 | 1 485 125.00 |
CO Grand total (0 to V) | 1 848 713.00 | 324 375.00 | 1 524 337.00 | 1 848 713.00 |
CR Shares due in more than one year | 66 409.00 | | | 66 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 437 257.00 | 479 779.00 | | 437 257.00 |
DH Retained earnings | | -16 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 379.00 | -26 408.00 | | 157 379.00 |
DL TOTAL (I) | 644 945.00 | 487 566.00 | | 644 945.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 78.00 | | 89.00 |
DX Trade payables and related accounts | 735 233.00 | 788 162.00 | | 735 233.00 |
DY Tax and social security liabilities | 142 800.00 | 143 555.00 | | 142 800.00 |
EA Other liabilities | 1 267.00 | 2 808.00 | | 1 267.00 |
EC TOTAL (IV) | 879 392.00 | 934 605.00 | | 879 392.00 |
EE Grand total (I to V) | 1 524 337.00 | 1 422 171.00 | | 1 524 337.00 |
EG Accrued income and payables due within one year | 879 392.00 | 934 605.00 | | 879 392.00 |
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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 | 3 784 420.00 | 5 604.00 | 3 790 024.00 | 3 784 420.00 |
FG Production sold - services | 985.00 | | 985.00 | 985.00 |
FJ Net sales | 3 785 406.00 | 5 604.00 | 3 791 010.00 | 3 785 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 680.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 907 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 042.00 | |
FT Inventory change (goods) | | | 8 883.00 | |
FW Other purchases and external expenses | | | 310 570.00 | |
FX Taxes, duties, and similar payments | | | 20 702.00 | |
FY Salaries and Wages | | | 293 823.00 | |
FZ Social Security Contributions | | | 121 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 201.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 3 736 295.00 | |
GG - OPERATING RESULT (I - II) | | | 171 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 917.00 | | |
HD Total exceptional income (VII) | | 8 917.00 | | |
HE Exceptional expenses on management operations | 91.00 | 2 139.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 4 304.00 | | |
HG Exceptional depreciation and provisions | 13 538.00 | | | 13 538.00 |
HH Total exceptional expenses (VIII) | 13 630.00 | 6 443.00 | | 13 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 630.00 | 2 473.00 | | -13 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 930.00 | 3 965 372.00 | | 3 907 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 551.00 | 3 991 780.00 | | 3 750 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 379.00 | -26 408.00 | | 157 379.00 |
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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 | 359 698.00 | | 18 851.00 | 359 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 700.00 | |
I4 DECREASES Grand Total | | 14 963.00 | 363 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 963.00 | 338 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 428.00 | | 18 851.00 | 334 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | | 22 700.00 |
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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 | 226 751.00 | 57 123.00 | 14 963.00 | 226 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 181.00 | 57 123.00 | 14 963.00 | 224 181.00 |
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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 | 735 234.00 | 735 234.00 | | 735 234.00 |
8C Staff and Related Accounts | 22 071.00 | 22 071.00 | | 22 071.00 |
8D Social Security and Other Social Organizations | 52 961.00 | 52 961.00 | | 52 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 1 075 534.00 | 1 075 534.00 | | 1 075 534.00 |
VA Doubtful or disputed receivables | 66 409.00 | | 66 409.00 | 66 409.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 799.00 | 1 102 689.00 | 89 109.00 | 1 191 799.00 |
VW VAT | 57 888.00 | 57 888.00 | | 57 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 188.00 | 878 188.00 | | 878 188.00 |
