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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 | 22 668.00 | | 22 668.00 | 22 668.00 |
AJ Other Intangible Assets | 6 123.00 | 6 123.00 | | 6 123.00 |
AP Buildings | 28 161.00 | 24 245.00 | 3 916.00 | 28 161.00 |
AR Technical installations, industrial equipment and tools | 60 087.00 | 53 786.00 | 6 300.00 | 60 087.00 |
AT Other tangible assets | 131 043.00 | 88 729.00 | 42 314.00 | 131 043.00 |
BH Other financial assets | 21 878.00 | | 21 878.00 | 21 878.00 |
BJ TOTAL (I) | 269 960.00 | 172 883.00 | 97 077.00 | 269 960.00 |
BT Goods | 765 468.00 | 3 304.00 | 762 164.00 | 765 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 437.00 | 93 390.00 | 425 047.00 | 518 437.00 |
BZ Other receivables | 22 112.00 | | 22 112.00 | 22 112.00 |
CF Cash and cash equivalents | 325 580.00 | | 325 580.00 | 325 580.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 1 637 809.00 | 96 695.00 | 1 541 115.00 | 1 637 809.00 |
CO Grand total (0 to V) | 1 907 770.00 | 269 578.00 | 1 638 192.00 | 1 907 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 648 299.00 | 472 510.00 | | 648 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 580.00 | 175 789.00 | | 202 580.00 |
DL TOTAL (I) | 1 021 379.00 | 818 799.00 | | 1 021 379.00 |
DP Provisions for Risks | 11 224.00 | 5 071.00 | | 11 224.00 |
DR TOTAL (IV) | 11 224.00 | 5 071.00 | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 680.00 | 437 145.00 | | 73 680.00 |
DX Trade payables and related accounts | 320 196.00 | 592 922.00 | | 320 196.00 |
DY Tax and social security liabilities | 102 516.00 | 93 349.00 | | 102 516.00 |
EA Other liabilities | 109 196.00 | 105 928.00 | | 109 196.00 |
EC TOTAL (IV) | 605 589.00 | 1 229 343.00 | | 605 589.00 |
EE Grand total (I to V) | 1 638 192.00 | 2 053 213.00 | | 1 638 192.00 |
EI Including equity loans | 73 680.00 | | | 73 680.00 |
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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 | 4 200 347.00 | | 4 200 347.00 | 4 200 347.00 |
FG Production sold - services | 20 007.00 | | 20 007.00 | 20 007.00 |
FJ Net sales | 4 220 354.00 | | 4 220 354.00 | 4 220 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 4 232 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 767.00 | |
FT Inventory change (goods) | | | 148 662.00 | |
FW Other purchases and external expenses | | | 680 174.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 276 076.00 | |
FZ Social Security Contributions | | | 64 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 153.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 4 028 156.00 | |
GG - OPERATING RESULT (I - II) | | | 204 726.00 | |
GL Other interest and similar income | | | 6 746.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 325.00 | 40 482.00 | | 7 325.00 |
HD Total exceptional income (VII) | 7 325.00 | 40 482.00 | | 7 325.00 |
HE Exceptional expenses on management operations | 7 380.00 | 14 784.00 | | 7 380.00 |
HH Total exceptional expenses (VIII) | 7 380.00 | 14 784.00 | | 7 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 25 698.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 953.00 | 4 520 231.00 | | 4 246 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 373.00 | 4 344 441.00 | | 4 044 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 580.00 | 175 789.00 | | 202 580.00 |
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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 | 216 664.00 | | 53 845.00 | 216 664.00 |
I3 DECREASES Total Financial Fixed Assets | 549.00 | | | 549.00 |
I4 DECREASES Grand Total | 549.00 | | | 549.00 |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 570.00 | | 52 270.00 | 167 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | 1 575.00 | 20 303.00 |
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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 | 161 220.00 | 11 664.00 | | 161 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 097.00 | 11 664.00 | | 155 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 071.00 | 6 153.00 | | 5 071.00 |
6N Inventories and work in progress | 8 384.00 | 3 304.00 | 8 384.00 | 8 384.00 |
6T Receivables | 85 737.00 | 11 568.00 | 3 915.00 | 85 737.00 |
7B Total provisions for depreciation | 94 121.00 | 14 872.00 | 12 298.00 | 94 121.00 |
7C Grand total | 99 192.00 | 21 025.00 | 12 298.00 | 99 192.00 |
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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 | 320 196.00 | 320 196.00 | | 320 196.00 |
8C Staff and Related Accounts | 54 531.00 | 54 531.00 | | 54 531.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8E Income Taxes | 12 309.00 | 12 309.00 | | 12 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 196.00 | 109 196.00 | | 109 196.00 |
UT Other financial assets | 21 878.00 | | 21 878.00 | 21 878.00 |
UX Other trade receivables | 425 047.00 | 425 047.00 | | 425 047.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 93 390.00 | | 93 390.00 | 93 390.00 |
VC Group and associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VI Group and Associates | 73 680.00 | 73 680.00 | | 73 680.00 |
VN Other taxes, similar payments | 15 209.00 | 15 209.00 | | 15 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 645.00 | 10 645.00 | | 10 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 639.00 | 453 370.00 | 115 269.00 | 568 639.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 589.00 | 605 589.00 | | 605 589.00 |
