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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 | 2 299.00 | 716.00 | 1 583.00 | 2 299.00 |
AH Goodwill | 224 552.00 | | 224 552.00 | 224 552.00 |
AN Land | 3 512.00 | 3 512.00 | | 3 512.00 |
AR Technical installations, industrial equipment and tools | 250 444.00 | 172 505.00 | 77 939.00 | 250 444.00 |
AT Other tangible assets | 614 159.00 | 243 566.00 | 370 593.00 | 614 159.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 096 976.00 | 420 298.00 | 676 678.00 | 1 096 976.00 |
BP Services in progress | 46 334.00 | | 46 334.00 | 46 334.00 |
BT Goods | 5 544 987.00 | 161 454.00 | 5 383 533.00 | 5 544 987.00 |
BV Advances and down payments on orders | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 959 835.00 | | 959 835.00 | 959 835.00 |
BZ Other receivables | 1 913 422.00 | | 1 913 422.00 | 1 913 422.00 |
CF Cash and cash equivalents | 227 230.00 | | 227 230.00 | 227 230.00 |
CH Prepaid expenses | 70 845.00 | | 70 845.00 | 70 845.00 |
CJ TOTAL (II) | 8 769 117.00 | 161 454.00 | 8 607 663.00 | 8 769 117.00 |
CO Grand total (0 to V) | 9 866 093.00 | 581 752.00 | 9 284 341.00 | 9 866 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 2 137 252.00 | 1 856 151.00 | | 2 137 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 175.00 | 532 601.00 | | 511 175.00 |
DL TOTAL (I) | 3 201 427.00 | 2 940 252.00 | | 3 201 427.00 |
DU Loans and Debts from Credit Institutions (3) | 55 731.00 | 68 357.00 | | 55 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 885.00 | 693 400.00 | | 1 225 885.00 |
DW Advances and down payments received on current orders | 574 154.00 | 339 149.00 | | 574 154.00 |
DX Trade payables and related accounts | 3 421 670.00 | 1 291 041.00 | | 3 421 670.00 |
DY Tax and social security liabilities | 502 606.00 | 306 423.00 | | 502 606.00 |
EA Other liabilities | 179 695.00 | 196 410.00 | | 179 695.00 |
EB Prepaid income (2) | 123 173.00 | 93 752.00 | | 123 173.00 |
EC TOTAL (IV) | 6 082 914.00 | 2 988 532.00 | | 6 082 914.00 |
EE Grand total (I to V) | 9 284 341.00 | 5 928 784.00 | | 9 284 341.00 |
EI Including equity loans | 1 225 885.00 | | | 1 225 885.00 |
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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 | 19 842 030.00 | 830 436.00 | 20 672 465.00 | 19 842 030.00 |
FG Production sold - services | 1 319 766.00 | 5 343.00 | 1 325 108.00 | 1 319 766.00 |
FJ Net sales | 21 161 795.00 | 835 778.00 | 21 997 574.00 | 21 161 795.00 |
FM Inventory production | | | 30 597.00 | |
FO Operating subsidies | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 017.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 22 116 555.00 | |
FS Purchases of goods (including customs duties) | | | 21 565 715.00 | |
FT Inventory change (goods) | | | -3 391 029.00 | |
FU Purchases of raw materials and other supplies | | | 34 699.00 | |
FW Other purchases and external expenses | | | 1 767 848.00 | |
FX Taxes, duties, and similar payments | | | 134 325.00 | |
FY Salaries and Wages | | | 725 857.00 | |
FZ Social Security Contributions | | | 255 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 454.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 21 376 320.00 | |
GG - OPERATING RESULT (I - II) | | | 740 235.00 | |
GL Other interest and similar income | | | 31 294.00 | |
GP Total financial income (V) | | | 31 294.00 | |
GR Interest and similar expenses | | | 38 536.00 | |
GU Total financial expenses (VI) | | | 38 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 8 168.00 | | | 8 168.00 |
HF Exceptional expenses on capital transactions | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 12 169.00 | | | 12 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 669.00 | | | -10 669.00 |
HK Income tax | 211 149.00 | 206 539.00 | | 211 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 149 349.00 | 22 479 960.00 | | 22 149 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 638 173.00 | 21 947 359.00 | | 21 638 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 175.00 | 532 601.00 | | 511 175.00 |
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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 | 842 041.00 | | 278 839.00 | 842 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 23 904.00 | 1 096 976.00 | |
IO DECREASES Total including other intangible assets | | | 226 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 904.00 | 868 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 751.00 | | 2 100.00 | 224 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 280.00 | | 276 739.00 | 615 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 318 601.00 | 121 601.00 | 19 903.00 | 318 601.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 657.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 542.00 | 120 944.00 | 19 903.00 | 318 542.00 |
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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 | 67 151.00 | 161 454.00 | 67 151.00 | 67 151.00 |
7B Total provisions for depreciation | 67 151.00 | 161 454.00 | 67 151.00 | 67 151.00 |
7C Grand total | 67 151.00 | 161 454.00 | 67 151.00 | 67 151.00 |
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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 | 1 225 885.00 | 1 225 885.00 | | 1 225 885.00 |
8B Suppliers and Related Accounts | 3 421 670.00 | 3 421 670.00 | | 3 421 670.00 |
8C Staff and Related Accounts | 128 196.00 | 128 196.00 | | 128 196.00 |
8D Social Security and Other Social Organizations | 79 389.00 | 79 389.00 | | 79 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 163.00 | 172 163.00 | | 172 163.00 |
8L Deferred income | 123 173.00 | 123 173.00 | | 123 173.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 959 835.00 | 959 835.00 | | 959 835.00 |
VB VAT | 242 546.00 | 242 546.00 | | 242 546.00 |
VC Group and associates | 1 056 604.00 | 1 056 604.00 | | 1 056 604.00 |
VG Loans with a maturity of up to one year at origin | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 51 266.00 | 14 383.00 | 36 883.00 | 51 266.00 |
VI Group and Associates | 7 532.00 | 7 532.00 | | 7 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 507.00 | 198 507.00 | | 198 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 272.00 | 614 272.00 | | 614 272.00 |
VS Prepaid expenses | 70 845.00 | 70 845.00 | | 70 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 102.00 | 2 944 102.00 | 2 000.00 | 2 946 102.00 |
VW VAT | 96 514.00 | 96 514.00 | | 96 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 760.00 | 5 471 877.00 | 36 883.00 | 5 508 760.00 |
