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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 | 21 093.00 | 21 093.00 | | 21 093.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 475 905.00 | 332 328.00 | 143 577.00 | 475 905.00 |
AR Technical installations, industrial equipment and tools | 67 303.00 | 41 898.00 | 25 405.00 | 67 303.00 |
AT Other tangible assets | 481 654.00 | 349 038.00 | 132 616.00 | 481 654.00 |
BH Other financial assets | 24 572.00 | | 24 572.00 | 24 572.00 |
BJ TOTAL (I) | 1 084 247.00 | 744 357.00 | 339 890.00 | 1 084 247.00 |
BT Goods | 5 186 750.00 | 39 800.00 | 5 146 950.00 | 5 186 750.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 3 621 606.00 | 2 181.00 | 3 619 425.00 | 3 621 606.00 |
BZ Other receivables | 725 679.00 | | 725 679.00 | 725 679.00 |
CF Cash and cash equivalents | 405 377.00 | | 405 377.00 | 405 377.00 |
CH Prepaid expenses | 1 443 897.00 | | 1 443 897.00 | 1 443 897.00 |
CJ TOTAL (II) | 11 384 745.00 | 41 981.00 | 11 342 764.00 | 11 384 745.00 |
CO Grand total (0 to V) | 12 468 992.00 | 786 338.00 | 11 682 655.00 | 12 468 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 971 144.00 | | | 2 971 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 692.00 | | | 956 692.00 |
DL TOTAL (I) | 4 037 836.00 | | | 4 037 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 618.00 | | | 2 229 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 834.00 | | | 704 834.00 |
DW Advances and down payments received on current orders | 94 892.00 | | | 94 892.00 |
DX Trade payables and related accounts | 3 691 875.00 | | | 3 691 875.00 |
DY Tax and social security liabilities | 910 127.00 | | | 910 127.00 |
EA Other liabilities | 8 948.00 | | | 8 948.00 |
EB Prepaid income (2) | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 7 644 818.00 | | | 7 644 818.00 |
EE Grand total (I to V) | 11 682 655.00 | | | 11 682 655.00 |
EG Accrued income and payables due within one year | 7 549 926.00 | | | 7 549 926.00 |
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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 | 50 688 865.00 | 76 627.00 | 50 765 492.00 | 50 688 865.00 |
FG Production sold - services | 462 283.00 | | 462 283.00 | 462 283.00 |
FJ Net sales | 51 151 148.00 | 76 627.00 | 51 227 775.00 | 51 151 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 710.00 | |
FR Total operating income (I) | | | 51 299 485.00 | |
FS Purchases of goods (including customs duties) | | | 47 481 676.00 | |
FT Inventory change (goods) | | | -574 349.00 | |
FW Other purchases and external expenses | | | 1 875 192.00 | |
FX Taxes, duties, and similar payments | | | 112 051.00 | |
FY Salaries and Wages | | | 623 031.00 | |
FZ Social Security Contributions | | | 215 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 800.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 49 887 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 681.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 68 295.00 | |
GU Total financial expenses (VI) | | | 68 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 910.00 | | | 29 910.00 |
HA Exceptional income from management transactions | 4 192.00 | | | 4 192.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 68 192.00 | | | 68 192.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 20 064.00 | | | 20 064.00 |
HH Total exceptional expenses (VIII) | 20 552.00 | | | 20 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 640.00 | | | 47 640.00 |
HK Income tax | 434 365.00 | | | 434 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 367 707.00 | | | 51 367 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 411 015.00 | | | 50 411 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 692.00 | | | 956 692.00 |
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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 | 941 087.00 | | | 941 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 572.00 | |
I4 DECREASES Grand Total | | 95 522.00 | 1 084 247.00 | |
IO DECREASES Total including other intangible assets | | | 34 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 522.00 | 1 024 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 813.00 | | | 34 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 711.00 | | 238 673.00 | 881 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 563.00 | | 9.00 | 24 563.00 |
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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 | 706 163.00 | 113 652.00 | 75 459.00 | 706 163.00 |
PE DEPRECIATION Total including other intangible assets | 21 093.00 | | | 21 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 070.00 | 113 652.00 | 75 459.00 | 685 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 572.00 | | 24 572.00 | 24 572.00 |
UX Other trade receivables | 3 618 998.00 | 3 618 998.00 | | 3 618 998.00 |
VA Doubtful or disputed receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
VK Loans repaid during the year | 451 378.00 | | | 451 378.00 |
