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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 | 5 472.00 | 5 320.00 | 152.00 | 5 472.00 |
AT Other tangible assets | 237 160.00 | 152 056.00 | 85 104.00 | 237 160.00 |
BH Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
BJ TOTAL (I) | 276 634.00 | 157 376.00 | 119 257.00 | 276 634.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 10 007 174.00 | | 10 007 174.00 | 10 007 174.00 |
BZ Other receivables | 1 702 155.00 | | 1 702 155.00 | 1 702 155.00 |
CF Cash and cash equivalents | 1 043 332.00 | | 1 043 332.00 | 1 043 332.00 |
CH Prepaid expenses | 88 528.00 | | 88 528.00 | 88 528.00 |
CJ TOTAL (II) | 12 861 189.00 | | 12 861 189.00 | 12 861 189.00 |
CO Grand total (0 to V) | 13 137 822.00 | 157 376.00 | 12 980 446.00 | 13 137 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 317 006.00 | 201 435.00 | | 317 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 137.00 | 115 571.00 | | 141 137.00 |
DL TOTAL (I) | 469 143.00 | 328 006.00 | | 469 143.00 |
DQ Provisions for Expenses | 267 219.00 | 157 962.00 | | 267 219.00 |
DR TOTAL (IV) | 267 219.00 | 157 962.00 | | 267 219.00 |
DX Trade payables and related accounts | 3 718 935.00 | 4 429 707.00 | | 3 718 935.00 |
DY Tax and social security liabilities | 1 231 714.00 | 743 928.00 | | 1 231 714.00 |
EA Other liabilities | 7 266 608.00 | 4 030 777.00 | | 7 266 608.00 |
EB Prepaid income (2) | 26 828.00 | 26 935.00 | | 26 828.00 |
EC TOTAL (IV) | 12 244 084.00 | 9 231 347.00 | | 12 244 084.00 |
EE Grand total (I to V) | 12 980 446.00 | 9 717 315.00 | | 12 980 446.00 |
EG Accrued income and payables due within one year | 12 244 084.00 | 9 231 347.00 | | 12 244 084.00 |
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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 | 15 633 275.00 | 408 044.00 | 16 041 319.00 | 15 633 275.00 |
FG Production sold - services | | 6 731 398.00 | 6 731 398.00 | |
FJ Net sales | 15 633 275.00 | 7 139 442.00 | 22 772 717.00 | 15 633 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 424.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 23 497 285.00 | |
FS Purchases of goods (including customs duties) | | | 15 880 910.00 | |
FW Other purchases and external expenses | | | 2 543 176.00 | |
FX Taxes, duties, and similar payments | | | 132 706.00 | |
FY Salaries and Wages | | | 3 153 096.00 | |
FZ Social Security Contributions | | | 1 340 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 256.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 23 226 987.00 | |
GG - OPERATING RESULT (I - II) | | | 270 298.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 11 677.00 | |
GS Negative differences of foreign exchange | | | -3 013.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 181.00 | 89 898.00 | | 123 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 499 969.00 | 19 781 074.00 | | 23 499 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 358 832.00 | 19 665 503.00 | | 23 358 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 137.00 | 115 571.00 | | 141 137.00 |
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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 | 276 633.00 | | | 276 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 001.00 | |
I4 DECREASES Grand Total | | | 276 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472.00 | | | 5 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 160.00 | | | 237 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 001.00 | | | 34 001.00 |
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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 | 92 743.00 | 64 633.00 | | 92 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 1 824.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 247.00 | 62 809.00 | | 89 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 962.00 | 109 256.00 | | 157 962.00 |
7C Grand total | 157 962.00 | 109 256.00 | | 157 962.00 |
UE of which provisions and reversals: - Operating | | 109 256.00 | | |
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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 | 3 718 935.00 | 3 718 935.00 | | 3 718 935.00 |
8D Social Security and Other Social Organizations | 1 231 714.00 | 1 231 714.00 | | 1 231 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266 608.00 | 7 266 608.00 | | 7 266 608.00 |
8L Deferred income | 26 828.00 | 26 828.00 | | 26 828.00 |
UT Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
UX Other trade receivables | 10 007 174.00 | 10 007 174.00 | | 10 007 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702 155.00 | 1 702 155.00 | | 1 702 155.00 |
VS Prepaid expenses | 88 528.00 | 88 528.00 | | 88 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 831 858.00 | 11 797 857.00 | 34 001.00 | 11 831 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 244 084.00 | 12 244 084.00 | | 12 244 084.00 |
