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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 37 551.00 | 28 550.00 | 9 000.00 | 37 551.00 |
AR Technical installations, industrial equipment and tools | 96 870.00 | 82 394.00 | 14 476.00 | 96 870.00 |
AT Other tangible assets | 170 149.00 | 116 075.00 | 54 074.00 | 170 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 536.00 | | 36 536.00 | 36 536.00 |
BJ TOTAL (I) | 351 806.00 | 236 958.00 | 114 849.00 | 351 806.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 727.00 | | 1 727.00 | 1 727.00 |
BT Goods | 3 316 819.00 | 111 535.00 | 3 205 284.00 | 3 316 819.00 |
BV Advances and down payments on orders | 90 812.00 | | 90 812.00 | 90 812.00 |
BX Customers and related accounts | 937 380.00 | 96 941.00 | 840 439.00 | 937 380.00 |
BZ Other receivables | 902 022.00 | | 902 022.00 | 902 022.00 |
CF Cash and cash equivalents | 95 895.00 | | 95 895.00 | 95 895.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 5 354 151.00 | 208 476.00 | 5 145 675.00 | 5 354 151.00 |
CO Grand total (0 to V) | 5 705 957.00 | 445 434.00 | 5 260 523.00 | 5 705 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 965 102.00 | 924 041.00 | | 965 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 612.00 | 41 061.00 | | 14 612.00 |
DL TOTAL (I) | 1 485 714.00 | 1 471 102.00 | | 1 485 714.00 |
DP Provisions for Risks | 1 195.00 | 4 870.00 | | 1 195.00 |
DQ Provisions for Expenses | 2 517.00 | 5 675.00 | | 2 517.00 |
DR TOTAL (IV) | 3 712.00 | 10 545.00 | | 3 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 451.00 | | |
DW Advances and down payments received on current orders | 357 901.00 | 60 044.00 | | 357 901.00 |
DX Trade payables and related accounts | 3 025 373.00 | 3 815 382.00 | | 3 025 373.00 |
DY Tax and social security liabilities | 312 946.00 | 221 008.00 | | 312 946.00 |
DZ Fixed asset liabilities and related accounts | 7 008.00 | | | 7 008.00 |
EA Other liabilities | 67 070.00 | 82 180.00 | | 67 070.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 3 771 098.00 | 4 197 065.00 | | 3 771 098.00 |
EE Grand total (I to V) | 5 260 523.00 | 5 678 712.00 | | 5 260 523.00 |
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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 | 13 980 790.00 | | 13 980 790.00 | 13 980 790.00 |
FD Production sold - goods | 5 764.00 | | 5 764.00 | 5 764.00 |
FG Production sold - services | 712 082.00 | | 712 082.00 | 712 082.00 |
FJ Net sales | 14 698 635.00 | | 14 698 635.00 | 14 698 635.00 |
FM Inventory production | | | -2 222.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 362.00 | |
FQ Other income | | | 8 600.00 | |
FR Total operating income (I) | | | 14 873 407.00 | |
FS Purchases of goods (including customs duties) | | | 12 629 447.00 | |
FT Inventory change (goods) | | | -247 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 060 969.00 | |
FX Taxes, duties, and similar payments | | | 64 736.00 | |
FY Salaries and Wages | | | 797 975.00 | |
FZ Social Security Contributions | | | 297 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 14 838 007.00 | |
GG - OPERATING RESULT (I - II) | | | 35 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14 558.00 | |
GU Total financial expenses (VI) | | | 14 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 27 036.00 | | |
HD Total exceptional income (VII) | | 27 041.00 | | |
HE Exceptional expenses on management operations | | 1 634.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 707.00 | | |
HK Income tax | 6 243.00 | 1 871.00 | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 873 420.00 | 12 279 085.00 | | 14 873 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858 808.00 | 12 238 024.00 | | 14 858 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 612.00 | 41 061.00 | | 14 612.00 |
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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 | 340 303.00 | | 13 698.00 | 340 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 536.00 | |
I4 DECREASES Grand Total | 2 195.00 | | 351 806.00 | 2 195.00 |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 195.00 | | 304 570.00 | 2 195.00 |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 080.00 | | 13 685.00 | 293 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 523.00 | | 14.00 | 36 523.00 |
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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 | 211 501.00 | 25 457.00 | | 211 501.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 562.00 | 25 457.00 | | 201 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 545.00 | 3 712.00 | 10 545.00 | 10 545.00 |
6N Inventories and work in progress | 97 394.00 | 111 535.00 | 97 394.00 | 97 394.00 |
6T Receivables | 26 985.00 | 87 367.00 | 17 411.00 | 26 985.00 |
7B Total provisions for depreciation | 124 378.00 | 198 902.00 | 114 805.00 | 124 378.00 |
7C Grand total | 134 923.00 | 202 614.00 | 125 350.00 | 134 923.00 |
UE of which provisions and reversals: - Operating | | 202 614.00 | 125 350.00 | |
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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 | 3 025 373.00 | 3 025 373.00 | | 3 025 373.00 |
8C Staff and Related Accounts | 119 687.00 | 119 687.00 | | 119 687.00 |
8D Social Security and Other Social Organizations | 89 685.00 | 89 685.00 | | 89 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 070.00 | 67 070.00 | | 67 070.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 36 536.00 | | 36 536.00 | 36 536.00 |
UX Other trade receivables | 906 836.00 | 906 836.00 | | 906 836.00 |
UZ Social Security, other social security organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
VA Doubtful or disputed receivables | 30 543.00 | | 30 543.00 | 30 543.00 |
VB VAT | 102 975.00 | 102 975.00 | | 102 975.00 |
VC Group and associates | 341 211.00 | 341 211.00 | | 341 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 938.00 | 15 938.00 | | 15 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 246.00 | 381 731.00 | 68 515.00 | 450 246.00 |
VS Prepaid expenses | 9 496.00 | 9 496.00 | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 433.00 | 1 749 839.00 | 135 594.00 | 1 885 433.00 |
VW VAT | 87 636.00 | 87 636.00 | | 87 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 196.00 | 3 413 196.00 | | 3 413 196.00 |
