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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 | 21 619.00 | 14 802.00 | 6 816.00 | 21 619.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AN Land | 46 049.00 | 24 492.00 | 21 557.00 | 46 049.00 |
AP Buildings | 303 326.00 | 142 066.00 | 161 259.00 | 303 326.00 |
AR Technical installations, industrial equipment and tools | 169 093.00 | 98 320.00 | 70 772.00 | 169 093.00 |
AT Other tangible assets | 211 823.00 | 105 424.00 | 106 398.00 | 211 823.00 |
BH Other financial assets | 15 416.00 | | 15 416.00 | 15 416.00 |
BJ TOTAL (I) | 858 329.00 | 385 107.00 | 473 221.00 | 858 329.00 |
BT Goods | 3 576 206.00 | 28 833.00 | 3 547 373.00 | 3 576 206.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 454 183.00 | 2 726.00 | 451 456.00 | 454 183.00 |
BZ Other receivables | 137 856.00 | | 137 856.00 | 137 856.00 |
CF Cash and cash equivalents | 763 179.00 | | 763 179.00 | 763 179.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 4 943 356.00 | 31 559.00 | 4 911 796.00 | 4 943 356.00 |
CO Grand total (0 to V) | 5 801 685.00 | 416 667.00 | 5 385 017.00 | 5 801 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 117 511.00 | | | 117 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 139.00 | | | 129 139.00 |
DL TOTAL (I) | 631 651.00 | | | 631 651.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184 678.00 | | | 2 184 678.00 |
DW Advances and down payments received on current orders | 33 238.00 | | | 33 238.00 |
DX Trade payables and related accounts | 2 333 580.00 | | | 2 333 580.00 |
DY Tax and social security liabilities | 147 965.00 | | | 147 965.00 |
EA Other liabilities | 33 414.00 | | | 33 414.00 |
EB Prepaid income (2) | 5 489.00 | | | 5 489.00 |
EC TOTAL (IV) | 4 738 366.00 | | | 4 738 366.00 |
EE Grand total (I to V) | 5 385 017.00 | | | 5 385 017.00 |
EG Accrued income and payables due within one year | 4 410 717.00 | | | 4 410 717.00 |
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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 | 14 056 900.00 | | 14 056 900.00 | 14 056 900.00 |
FD Production sold - goods | -703.00 | | -703.00 | -703.00 |
FG Production sold - services | 852 515.00 | | 852 515.00 | 852 515.00 |
FJ Net sales | 14 908 712.00 | | 14 908 712.00 | 14 908 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 256.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 14 956 294.00 | |
FS Purchases of goods (including customs duties) | | | 13 720 505.00 | |
FT Inventory change (goods) | | | -1 133 210.00 | |
FW Other purchases and external expenses | | | 1 154 766.00 | |
FX Taxes, duties, and similar payments | | | 92 408.00 | |
FY Salaries and Wages | | | 627 121.00 | |
FZ Social Security Contributions | | | 245 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 14 887 782.00 | |
GG - OPERATING RESULT (I - II) | | | 68 512.00 | |
GR Interest and similar expenses | | | 25 281.00 | |
GU Total financial expenses (VI) | | | 25 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 422.00 | | | 14 422.00 |
A4 Equity method investments | 1 389.00 | | | 1 389.00 |
HA Exceptional income from management transactions | 98 718.00 | | | 98 718.00 |
HD Total exceptional income (VII) | 98 718.00 | | | 98 718.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 228.00 | | | 97 228.00 |
HK Income tax | 11 319.00 | | | 11 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 055 013.00 | | | 15 055 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 925 873.00 | | | 14 925 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 139.00 | | | 129 139.00 |
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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 | 718 227.00 | | 154 632.00 | 718 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 416.00 | |
I4 DECREASES Grand Total | | 14 530.00 | 858 329.00 | |
IO DECREASES Total including other intangible assets | | | 112 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 530.00 | 730 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 903.00 | | 2 717.00 | 109 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 908.00 | | 151 915.00 | 592 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 416.00 | | | 15 416.00 |
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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 | 266 194.00 | 133 443.00 | 14 530.00 | 266 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | 5 259.00 | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 650.00 | 128 185.00 | 14 530.00 | 256 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 10 000.00 | |
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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 | 2 333 580.00 | 2 333 580.00 | | 2 333 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 415.00 | 33 415.00 | | 33 415.00 |
8L Deferred income | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 15 416.00 | | 15 416.00 | 15 416.00 |
UX Other trade receivables | 454 183.00 | 454 183.00 | | 454 183.00 |
VG Loans with a maturity of up to one year at origin | 2 184 678.00 | 1 890 267.00 | 285 988.00 | 2 184 678.00 |
VJ Loans taken out during the year | 133 043.00 | | | 133 043.00 |
VK Loans repaid during the year | -209 216.00 | | | -209 216.00 |
VP Miscellaneous | 137 857.00 | 137 857.00 | | 137 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 966.00 | 147 966.00 | | 147 966.00 |
VS Prepaid expenses | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 129.00 | 4 410 717.00 | 285 988.00 | 4 705 129.00 |
