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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 | 199.00 | 125.00 | 74.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 314 436.00 | 270 373.00 | 44 062.00 | 314 436.00 |
AT Other tangible assets | 184 705.00 | 80 927.00 | 103 778.00 | 184 705.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 501 376.00 | 351 425.00 | 149 951.00 | 501 376.00 |
BP Services in progress | 16 502.00 | | 16 502.00 | 16 502.00 |
BT Goods | 4 494 132.00 | 107 880.00 | 4 386 252.00 | 4 494 132.00 |
BV Advances and down payments on orders | 10 518.00 | | 10 518.00 | 10 518.00 |
BX Customers and related accounts | 611 873.00 | 1 337.00 | 610 536.00 | 611 873.00 |
BZ Other receivables | 1 526 026.00 | | 1 526 026.00 | 1 526 026.00 |
CF Cash and cash equivalents | 324 136.00 | | 324 136.00 | 324 136.00 |
CH Prepaid expenses | 25 525.00 | | 25 525.00 | 25 525.00 |
CJ TOTAL (II) | 7 008 712.00 | 109 217.00 | 6 899 495.00 | 7 008 712.00 |
CO Grand total (0 to V) | 7 510 088.00 | 460 643.00 | 7 049 446.00 | 7 510 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 37 499.00 | 24 150.00 | | 37 499.00 |
DG Other reserves | 663 780.00 | 410 148.00 | | 663 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 626.00 | 266 980.00 | | 396 626.00 |
DL TOTAL (I) | 2 297 905.00 | 1 901 279.00 | | 2 297 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465.00 | 2 388.00 | | 3 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 350.00 | 1 003 275.00 | | 1 428 350.00 |
DW Advances and down payments received on current orders | 177 565.00 | 88 150.00 | | 177 565.00 |
DX Trade payables and related accounts | 2 458 787.00 | 1 561 679.00 | | 2 458 787.00 |
DY Tax and social security liabilities | 345 401.00 | 258 578.00 | | 345 401.00 |
EA Other liabilities | 251 620.00 | 88 114.00 | | 251 620.00 |
EB Prepaid income (2) | 86 351.00 | 40 598.00 | | 86 351.00 |
EC TOTAL (IV) | 4 751 541.00 | 3 042 783.00 | | 4 751 541.00 |
EE Grand total (I to V) | 7 049 446.00 | 4 944 062.00 | | 7 049 446.00 |
EI Including equity loans | 1 428 350.00 | | | 1 428 350.00 |
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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 | 20 168 170.00 | 214 234.00 | 20 382 404.00 | 20 168 170.00 |
FG Production sold - services | 892 920.00 | 501.00 | 893 420.00 | 892 920.00 |
FJ Net sales | 21 061 089.00 | 214 735.00 | 21 275 824.00 | 21 061 089.00 |
FM Inventory production | | | -652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 616.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 21 379 368.00 | |
FS Purchases of goods (including customs duties) | | | 20 295 408.00 | |
FT Inventory change (goods) | | | -1 689 587.00 | |
FU Purchases of raw materials and other supplies | | | 24 797.00 | |
FW Other purchases and external expenses | | | 1 328 983.00 | |
FX Taxes, duties, and similar payments | | | 61 381.00 | |
FY Salaries and Wages | | | 481 217.00 | |
FZ Social Security Contributions | | | 149 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 217.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 20 800 318.00 | |
GG - OPERATING RESULT (I - II) | | | 579 050.00 | |
GL Other interest and similar income | | | 10 663.00 | |
GP Total financial income (V) | | | 10 663.00 | |
GR Interest and similar expenses | | | 27 653.00 | |
GU Total financial expenses (VI) | | | 27 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 10 334.00 | | | 10 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 334.00 | | | -10 334.00 |
HK Income tax | 155 100.00 | 95 979.00 | | 155 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 390 031.00 | 21 987 486.00 | | 21 390 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 993 405.00 | 21 720 505.00 | | 20 993 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 626.00 | 266 980.00 | | 396 626.00 |
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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 | 492 545.00 | | 39 303.00 | 492 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | 30 472.00 | 501 376.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 472.00 | 499 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 310.00 | | 39 303.00 | 490 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 341 010.00 | 37 353.00 | 26 938.00 | 341 010.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 66.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 951.00 | 37 287.00 | 26 938.00 | 340 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 862.00 | | 107 880.00 | 91 862.00 |
6T Receivables | | | 1 337.00 | |
7B Total provisions for depreciation | 91 862.00 | | 109 217.00 | 91 862.00 |
7C Grand total | 91 862.00 | | 109 217.00 | 91 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 428 350.00 | 1 428 350.00 | | 1 428 350.00 |
8B Suppliers and Related Accounts | 2 458 787.00 | 2 458 787.00 | | 2 458 787.00 |
8C Staff and Related Accounts | 82 457.00 | 82 457.00 | | 82 457.00 |
8D Social Security and Other Social Organizations | 46 834.00 | 46 834.00 | | 46 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 499.00 | 192 499.00 | | 192 499.00 |
8L Deferred income | 86 351.00 | 86 351.00 | | 86 351.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
UX Other trade receivables | 610 269.00 | 610 269.00 | | 610 269.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 47 401.00 | 47 401.00 | | 47 401.00 |
VC Group and associates | 943 977.00 | 943 977.00 | | 943 977.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VI Group and Associates | 59 121.00 | 59 121.00 | | 59 121.00 |
VN Other taxes, similar payments | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 169.00 | 134 169.00 | | 134 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 769.00 | 532 769.00 | | 532 769.00 |
VS Prepaid expenses | 25 525.00 | 25 420.00 | 105.00 | 25 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 460.00 | 2 163 319.00 | 2 141.00 | 2 165 460.00 |
VW VAT | 81 941.00 | 81 941.00 | | 81 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 976.00 | 4 573 976.00 | | 4 573 976.00 |
