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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 086.00 | 6 776.00 | 4 310.00 | 11 086.00 |
AR Technical installations, industrial equipment and tools | 20 090.00 | 20 028.00 | 63.00 | 20 090.00 |
AT Other tangible assets | 51 828.00 | 44 377.00 | 7 450.00 | 51 828.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
BJ TOTAL (I) | 97 205.00 | 71 181.00 | 26 025.00 | 97 205.00 |
BT Goods | 1 473 392.00 | 79 691.00 | 1 393 701.00 | 1 473 392.00 |
BV Advances and down payments on orders | 7 533.00 | | 7 533.00 | 7 533.00 |
BX Customers and related accounts | 3 543 196.00 | 2 515.00 | 3 540 680.00 | 3 543 196.00 |
BZ Other receivables | 1 963 417.00 | | 1 963 417.00 | 1 963 417.00 |
CF Cash and cash equivalents | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 7 002 563.00 | 82 206.00 | 6 920 357.00 | 7 002 563.00 |
CO Grand total (0 to V) | 7 099 768.00 | 153 387.00 | 6 946 382.00 | 7 099 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 356.00 | 658 183.00 | | 463 356.00 |
DL TOTAL (I) | 467 967.00 | 662 791.00 | | 467 967.00 |
DU Loans and Debts from Credit Institutions (3) | 95 368.00 | 401 828.00 | | 95 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 115.00 | 221 154.00 | | 189 115.00 |
DW Advances and down payments received on current orders | 11 523.00 | 5 821.00 | | 11 523.00 |
DX Trade payables and related accounts | 3 328 365.00 | 2 680 940.00 | | 3 328 365.00 |
DY Tax and social security liabilities | 691 807.00 | 776 100.00 | | 691 807.00 |
EA Other liabilities | 2 162 238.00 | 1 891 109.00 | | 2 162 238.00 |
EC TOTAL (IV) | 6 478 415.00 | 5 976 952.00 | | 6 478 415.00 |
EE Grand total (I to V) | 6 946 382.00 | 6 639 743.00 | | 6 946 382.00 |
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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 | 17 100 980.00 | 1 210 789.00 | 18 311 769.00 | 17 100 980.00 |
FG Production sold - services | 1 174 419.00 | 6 217.00 | 1 180 636.00 | 1 174 419.00 |
FJ Net sales | 18 275 399.00 | 1 217 007.00 | 19 492 405.00 | 18 275 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 560 699.00 | |
FS Purchases of goods (including customs duties) | | | 15 880 485.00 | |
FT Inventory change (goods) | | | -88 508.00 | |
FU Purchases of raw materials and other supplies | | | 464 679.00 | |
FW Other purchases and external expenses | | | 1 282 230.00 | |
FX Taxes, duties, and similar payments | | | 88 164.00 | |
FY Salaries and Wages | | | 911 679.00 | |
FZ Social Security Contributions | | | 312 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 743.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 18 940 432.00 | |
GG - OPERATING RESULT (I - II) | | | 620 266.00 | |
GL Other interest and similar income | | | 23 671.00 | |
GN Positive exchange differences | | | 5 741.00 | |
GP Total financial income (V) | | | 29 411.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 927.00 | 4 216.00 | | 4 927.00 |
HD Total exceptional income (VII) | 4 927.00 | 4 216.00 | | 4 927.00 |
HE Exceptional expenses on management operations | 1 808.00 | 4 389.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 4 389.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | -174.00 | | 3 119.00 |
HK Income tax | 189 115.00 | 267 187.00 | | 189 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 595 036.00 | 19 952 000.00 | | 19 595 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 131 681.00 | 19 293 818.00 | | 19 131 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 356.00 | 658 183.00 | | 463 356.00 |
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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 | 110 408.00 | | | 110 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 201.00 | |
I4 DECREASES Grand Total | | 13 202.00 | 97 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 202.00 | 83 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 206.00 | | | 96 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201.00 | | | 14 201.00 |
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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 | 77 443.00 | 6 940.00 | 13 202.00 | 77 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 443.00 | 6 940.00 | 13 202.00 | 77 443.00 |
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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 | 3 328 365.00 | 3 328 365.00 | | 3 328 365.00 |
8C Staff and Related Accounts | 164 607.00 | 164 607.00 | | 164 607.00 |
8D Social Security and Other Social Organizations | 152 719.00 | 152 719.00 | | 152 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162 237.00 | 2 162 237.00 | | 2 162 237.00 |
UT Other financial assets | 14 201.00 | 14 201.00 | | 14 201.00 |
UX Other trade receivables | 3 540 177.00 | 3 540 177.00 | | 3 540 177.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 469 016.00 | 469 016.00 | | 469 016.00 |
VC Group and associates | 1 476 957.00 | 1 476 957.00 | | 1 476 957.00 |
VG Loans with a maturity of up to one year at origin | 95 367.00 | 95 367.00 | | 95 367.00 |
VI Group and Associates | 189 115.00 | 189 115.00 | | 189 115.00 |
VN Other taxes, similar payments | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 141.00 | 18 141.00 | | 18 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 814.00 | 5 520 814.00 | | 5 520 814.00 |
VW VAT | 356 338.00 | 356 338.00 | | 356 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 892.00 | 6 466 892.00 | | 6 466 892.00 |
