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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 | 9 118.00 | 6 058.00 | 3 060.00 | 9 118.00 |
AR Technical installations, industrial equipment and tools | 19 574.00 | 18 433.00 | 1 141.00 | 19 574.00 |
AT Other tangible assets | 51 551.00 | 37 819.00 | 13 731.00 | 51 551.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 87 661.00 | 62 311.00 | 25 350.00 | 87 661.00 |
BT Goods | 161 099.00 | | 161 099.00 | 161 099.00 |
BX Customers and related accounts | 653 430.00 | 3 647.00 | 649 783.00 | 653 430.00 |
BZ Other receivables | 683 397.00 | | 683 397.00 | 683 397.00 |
CF Cash and cash equivalents | 27 838.00 | | 27 838.00 | 27 838.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 1 534 087.00 | 3 647.00 | 1 530 440.00 | 1 534 087.00 |
CO Grand total (0 to V) | 1 621 747.00 | 65 958.00 | 1 555 790.00 | 1 621 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DG Other reserves | 76 587.00 | 76 587.00 | | 76 587.00 |
DH Retained earnings | 3 310.00 | | | 3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 721.00 | 3 310.00 | | 20 721.00 |
DL TOTAL (I) | 276 706.00 | 255 985.00 | | 276 706.00 |
DU Loans and Debts from Credit Institutions (3) | 12 339.00 | 11 669.00 | | 12 339.00 |
DW Advances and down payments received on current orders | 765 811.00 | 589 784.00 | | 765 811.00 |
DX Trade payables and related accounts | 142 339.00 | 187 833.00 | | 142 339.00 |
DY Tax and social security liabilities | 149 676.00 | 127 522.00 | | 149 676.00 |
DZ Fixed asset liabilities and related accounts | | 8 300.00 | | |
EA Other liabilities | 208 918.00 | 233 117.00 | | 208 918.00 |
EC TOTAL (IV) | 1 279 084.00 | 1 158 225.00 | | 1 279 084.00 |
EE Grand total (I to V) | 1 555 790.00 | 1 414 210.00 | | 1 555 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 364.00 | | |
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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 | 755 674.00 | | 755 674.00 | 755 674.00 |
FG Production sold - services | 93 287.00 | | 93 287.00 | 93 287.00 |
FJ Net sales | 848 960.00 | | 848 960.00 | 848 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 852 529.00 | |
FS Purchases of goods (including customs duties) | | | 508 134.00 | |
FT Inventory change (goods) | | | -3 584.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 197 067.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 90 275.00 | |
FZ Social Security Contributions | | | 31 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 836 439.00 | |
GG - OPERATING RESULT (I - II) | | | 16 090.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 553.00 | |
GP Total financial income (V) | | | 9 553.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 318.00 | | |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | | 29 618.00 | | |
HE Exceptional expenses on management operations | 2 994.00 | 5 505.00 | | 2 994.00 |
HF Exceptional expenses on capital transactions | | 15 300.00 | | |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 20 805.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | 8 813.00 | | -3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 082.00 | 761 774.00 | | 862 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 361.00 | 758 464.00 | | 841 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 721.00 | 3 310.00 | | 20 721.00 |
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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 | 84 452.00 | | 4 708.00 | 84 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 419.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 87 661.00 | |
IO DECREASES Total including other intangible assets | | | 9 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 71 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 138.00 | | 1 980.00 | 7 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 896.00 | | 2 728.00 | 69 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | | | 7 419.00 |
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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 | 56 000.00 | 7 811.00 | 1 500.00 | 56 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | 1 128.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 070.00 | 6 682.00 | 1 500.00 | 51 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 647.00 | | | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | | | 3 647.00 |
7C Grand total | 3 647.00 | | | 3 647.00 |
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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 | 142 339.00 | 142 339.00 | | 142 339.00 |
8C Staff and Related Accounts | 17 225.00 | 17 225.00 | | 17 225.00 |
8D Social Security and Other Social Organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 918.00 | 208 918.00 | | 208 918.00 |
UT Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
UX Other trade receivables | 644 678.00 | 644 678.00 | | 644 678.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VC Group and associates | 658 298.00 | 658 298.00 | | 658 298.00 |
VG Loans with a maturity of up to one year at origin | 12 339.00 | 12 339.00 | | 12 339.00 |
VM Income taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 888.00 | 13 888.00 | | 13 888.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 568.00 | 1 345 149.00 | 7 419.00 | 1 352 568.00 |
VW VAT | 121 338.00 | 121 338.00 | | 121 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 273.00 | 513 273.00 | | 513 273.00 |
