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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 | 2 630.00 | 2 245.00 | 384.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 45 992.00 | 40 620.00 | 5 371.00 | 45 992.00 |
AT Other tangible assets | 58 241.00 | 39 842.00 | 18 399.00 | 58 241.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 117 946.00 | 92 190.00 | 25 755.00 | 117 946.00 |
BT Goods | 1 710 152.00 | | 1 710 152.00 | 1 710 152.00 |
BX Customers and related accounts | 526 800.00 | | 526 800.00 | 526 800.00 |
BZ Other receivables | 250 202.00 | | 250 202.00 | 250 202.00 |
CF Cash and cash equivalents | 1 173 971.00 | | 1 173 971.00 | 1 173 971.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 3 661 761.00 | | 3 661 761.00 | 3 661 761.00 |
CO Grand total (0 to V) | 3 779 708.00 | 92 190.00 | 3 687 517.00 | 3 779 708.00 |
CX Development or Research and Development Expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 85 910.00 | 85 910.00 | | 85 910.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 1 452 582.00 | 1 392 696.00 | | 1 452 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 681.00 | 434 886.00 | | 526 681.00 |
DL TOTAL (I) | 2 128 094.00 | 1 976 412.00 | | 2 128 094.00 |
DU Loans and Debts from Credit Institutions (3) | 55 453.00 | 55 352.00 | | 55 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 74 988.00 | | 23 111.00 |
DW Advances and down payments received on current orders | 35 019.00 | 9 804.00 | | 35 019.00 |
DX Trade payables and related accounts | 1 284 327.00 | 1 181 826.00 | | 1 284 327.00 |
DY Tax and social security liabilities | 135 550.00 | 85 705.00 | | 135 550.00 |
EA Other liabilities | 25 959.00 | 14 418.00 | | 25 959.00 |
EC TOTAL (IV) | 1 559 422.00 | 1 422 096.00 | | 1 559 422.00 |
EE Grand total (I to V) | 3 687 517.00 | 3 398 509.00 | | 3 687 517.00 |
EI Including equity loans | 23 111.00 | | | 23 111.00 |
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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 | | | 9 107 015.00 | |
FD Production sold - goods | | | 215 949.00 | |
FJ Net sales | | | 9 322 964.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 9 329 821.00 | |
FS Purchases of goods (including customs duties) | | | 7 894 689.00 | |
FT Inventory change (goods) | | | -161 236.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 459 569.00 | |
FX Taxes, duties, and similar payments | | | 42 829.00 | |
FY Salaries and Wages | | | 258 363.00 | |
FZ Social Security Contributions | | | 82 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 8 585 604.00 | |
GG - OPERATING RESULT (I - II) | | | 744 217.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192.00 | 813.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 813.00 | | 192.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 723.00 | | 192.00 |
HK Income tax | 213 415.00 | 171 992.00 | | 213 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 330 262.00 | 8 082 764.00 | | 9 330 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803 581.00 | 7 647 878.00 | | 8 803 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 682.00 | 434 887.00 | | 526 682.00 |
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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 | 116 293.00 | | 4 853.00 | 116 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 482.00 | | | 9 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 117 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | 500.00 | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 881.00 | | 4 353.00 | 99 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 84 555.00 | 7 635.00 | | 84 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 482.00 | | | 9 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 115.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 943.00 | 7 520.00 | | 72 943.00 |
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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 | 1 284 328.00 | 1 284 328.00 | | 1 284 328.00 |
8C Staff and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
8D Social Security and Other Social Organizations | 16 812.00 | 16 812.00 | | 16 812.00 |
8E Income Taxes | 43 663.00 | 43 663.00 | | 43 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 979.00 | 60 979.00 | | 60 979.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 526 800.00 | 526 800.00 | | 526 800.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 23 111.00 | 23 111.00 | | 23 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 429.00 | 23 429.00 | | 23 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 689.00 | 247 689.00 | | 247 689.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 237.00 | 779 237.00 | | 779 237.00 |
VW VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 423.00 | 1 559 423.00 | | 1 559 423.00 |
