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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AP Buildings | 42 067.00 | 14 071.00 | 27 996.00 | 42 067.00 |
AR Technical installations, industrial equipment and tools | 67 715.00 | 45 477.00 | 22 238.00 | 67 715.00 |
AT Other tangible assets | 211 415.00 | 101 755.00 | 109 660.00 | 211 415.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 345 638.00 | 172 743.00 | 172 895.00 | 345 638.00 |
BT Goods | 601 389.00 | | 601 389.00 | 601 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 109.00 | 93 950.00 | 741 159.00 | 835 109.00 |
BZ Other receivables | 228 772.00 | | 228 772.00 | 228 772.00 |
CF Cash and cash equivalents | 189 555.00 | | 189 555.00 | 189 555.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 1 860 375.00 | 93 950.00 | 1 766 425.00 | 1 860 375.00 |
CO Grand total (0 to V) | 2 206 013.00 | 266 693.00 | 1 939 320.00 | 2 206 013.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 372.00 | 185 107.00 | | 180 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 807.00 | 95 265.00 | | 111 807.00 |
DL TOTAL (I) | 402 180.00 | 390 372.00 | | 402 180.00 |
DU Loans and Debts from Credit Institutions (3) | 54 614.00 | 78 909.00 | | 54 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DW Advances and down payments received on current orders | 32 326.00 | 26 194.00 | | 32 326.00 |
DX Trade payables and related accounts | 1 044 845.00 | 853 030.00 | | 1 044 845.00 |
DY Tax and social security liabilities | 197 783.00 | 98 188.00 | | 197 783.00 |
EA Other liabilities | 135 572.00 | 107 191.00 | | 135 572.00 |
EC TOTAL (IV) | 1 537 140.00 | 1 163 513.00 | | 1 537 140.00 |
EE Grand total (I to V) | 1 939 320.00 | 1 553 885.00 | | 1 939 320.00 |
EI Including equity loans | 72 000.00 | | | 72 000.00 |
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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 | 5 892 832.00 | | 5 892 832.00 | 5 892 832.00 |
FG Production sold - services | 41 598.00 | | 41 598.00 | 41 598.00 |
FJ Net sales | 5 934 431.00 | | 5 934 431.00 | 5 934 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FQ Other income | | | 7 822.00 | |
FR Total operating income (I) | | | 5 950 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 380 645.00 | |
FT Inventory change (goods) | | | -107 134.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 890 063.00 | |
FX Taxes, duties, and similar payments | | | 21 565.00 | |
FY Salaries and Wages | | | 442 211.00 | |
FZ Social Security Contributions | | | 111 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 887.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 5 800 277.00 | |
GG - OPERATING RESULT (I - II) | | | 149 791.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 563.00 | | |
HD Total exceptional income (VII) | | 12 563.00 | | |
HF Exceptional expenses on capital transactions | | 5 639.00 | | |
HH Total exceptional expenses (VIII) | | 5 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 924.00 | | |
HK Income tax | 36 703.00 | 23 252.00 | | 36 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 069.00 | 4 947 702.00 | | 5 950 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 261.00 | 4 852 437.00 | | 5 838 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 807.00 | 95 265.00 | | 111 807.00 |
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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 | 318 292.00 | | 27 346.00 | 318 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 345 638.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 852.00 | | 27 346.00 | 293 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 131 221.00 | 41 522.00 | | 131 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 432.00 | 2 008.00 | | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 789.00 | 39 514.00 | | 121 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 063.00 | 18 887.00 | | 75 063.00 |
7B Total provisions for depreciation | 75 063.00 | 18 887.00 | | 75 063.00 |
7C Grand total | 75 063.00 | 18 887.00 | | 75 063.00 |
UE of which provisions and reversals: - Operating | | 18 887.00 | | |
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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 | 1 044 845.00 | 1 044 845.00 | | 1 044 845.00 |
8C Staff and Related Accounts | 50 306.00 | 50 306.00 | | 50 306.00 |
8D Social Security and Other Social Organizations | 42 739.00 | 42 739.00 | | 42 739.00 |
8E Income Taxes | 13 447.00 | 13 447.00 | | 13 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 572.00 | 135 572.00 | | 135 572.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 745 086.00 | 745 086.00 | | 745 086.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 90 022.00 | 90 022.00 | | 90 022.00 |
VB VAT | 52 638.00 | 52 638.00 | | 52 638.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 54 588.00 | 24 446.00 | 30 142.00 | 54 588.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VK Loans repaid during the year | 24 292.00 | | | 24 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 635.00 | 174 635.00 | | 174 635.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 431.00 | 1 082 431.00 | | 1 082 431.00 |
VW VAT | 86 650.00 | 86 650.00 | | 86 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 814.00 | 1 474 672.00 | 30 142.00 | 1 504 814.00 |
