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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 | 7 887.00 | 2 549.00 | 5 339.00 | 7 887.00 |
AP Buildings | 130 267.00 | 31 666.00 | 98 601.00 | 130 267.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 101.00 | 449.00 | 5 550.00 |
AT Other tangible assets | 65 310.00 | 48 166.00 | 17 144.00 | 65 310.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 27 924.00 | | 27 924.00 | 27 924.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 252 664.00 | 87 482.00 | 165 182.00 | 252 664.00 |
BT Goods | 231 023.00 | 39 943.00 | 191 080.00 | 231 023.00 |
BV Advances and down payments on orders | 28 771.00 | | 28 771.00 | 28 771.00 |
BX Customers and related accounts | 1 119 277.00 | 30 278.00 | 1 088 999.00 | 1 119 277.00 |
BZ Other receivables | 71 674.00 | | 71 674.00 | 71 674.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 451 145.00 | 70 221.00 | 1 380 925.00 | 1 451 145.00 |
CO Grand total (0 to V) | 1 703 809.00 | 157 702.00 | 1 546 107.00 | 1 703 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 286.00 | 48 300.00 | | 98 286.00 |
DH Retained earnings | 9 908.00 | 7 162.00 | | 9 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 436.00 | 63 332.00 | | 104 436.00 |
DK Regulated provisions | 1 941.00 | 1 941.00 | | 1 941.00 |
DL TOTAL (I) | 269 571.00 | 175 735.00 | | 269 571.00 |
DU Loans and Debts from Credit Institutions (3) | 297 626.00 | 332 512.00 | | 297 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | 4 810.00 | | 3 608.00 |
DW Advances and down payments received on current orders | 13 922.00 | | | 13 922.00 |
DX Trade payables and related accounts | 680 390.00 | 624 973.00 | | 680 390.00 |
DY Tax and social security liabilities | 232 905.00 | 141 509.00 | | 232 905.00 |
EA Other liabilities | 48 085.00 | 41 504.00 | | 48 085.00 |
EC TOTAL (IV) | 1 276 536.00 | 1 145 307.00 | | 1 276 536.00 |
EE Grand total (I to V) | 1 546 107.00 | 1 321 042.00 | | 1 546 107.00 |
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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 | 4 588 599.00 | | 4 588 599.00 | 4 588 599.00 |
FG Production sold - services | 21 717.00 | | 21 717.00 | 21 717.00 |
FJ Net sales | 4 610 316.00 | | 4 610 316.00 | 4 610 316.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 722.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 677 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 240 256.00 | |
FT Inventory change (goods) | | | 47 762.00 | |
FU Purchases of raw materials and other supplies | | | 27 035.00 | |
FW Other purchases and external expenses | | | 418 059.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 426 491.00 | |
FZ Social Security Contributions | | | 161 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 221.00 | |
GE Other Expenses | | | 54 252.00 | |
GF Total Operating Expenses (II) | | | 4 497 172.00 | |
GG - OPERATING RESULT (I - II) | | | 179 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GR Interest and similar expenses | | | 25 292.00 | |
GU Total financial expenses (VI) | | | 25 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 171.00 | 1 000.00 | | 10 171.00 |
HE Exceptional expenses on management operations | 690.00 | 1 616.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 11 918.00 | | | 11 918.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 12 799.00 | 1 616.00 | | 12 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | -616.00 | | -2 628.00 |
HK Income tax | 52 466.00 | 13 185.00 | | 52 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 164.00 | 3 421 293.00 | | 4 692 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 728.00 | 3 357 961.00 | | 4 587 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 436.00 | 63 332.00 | | 104 436.00 |
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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 | 257 328.00 | | 39 119.00 | 257 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 43 650.00 | |
I4 DECREASES Grand Total | | 43 782.00 | 252 664.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 425.00 | | |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 657.00 | 205 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 678.00 | | 23 106.00 | 213 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 650.00 | | 1 700.00 | 43 650.00 |
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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 | 74 540.00 | 43 947.00 | 31 005.00 | 74 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 425.00 | 6 425.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 540.00 | 34 973.00 | 24 580.00 | 74 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 941.00 | | | 1 941.00 |
6N Inventories and work in progress | 16 426.00 | 101 046.00 | 77 529.00 | 16 426.00 |
6T Receivables | 15 998.00 | 78 738.00 | 64 458.00 | 15 998.00 |
7B Total provisions for depreciation | 32 424.00 | 179 784.00 | 141 987.00 | 32 424.00 |
7C Grand total | 34 365.00 | 179 784.00 | 141 987.00 | 34 365.00 |
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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 | 680 390.00 | 680 390.00 | | 680 390.00 |
8C Staff and Related Accounts | 72 458.00 | 72 458.00 | | 72 458.00 |
8D Social Security and Other Social Organizations | 104 367.00 | 104 367.00 | | 104 367.00 |
8E Income Taxes | 28 589.00 | 28 589.00 | | 28 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 085.00 | 48 085.00 | | 48 085.00 |
UT Other financial assets | 15 726.00 | 15 726.00 | | 15 726.00 |
UX Other trade receivables | 1 119 277.00 | 1 119 277.00 | | 1 119 277.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 297 626.00 | 221 583.00 | 76 043.00 | 297 626.00 |
VI Group and Associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 174.00 | 69 174.00 | | 69 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 676.00 | 1 206 678.00 | | 1 206 676.00 |
VW VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 614.00 | 1 186 571.00 | 76 043.00 | 1 262 614.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
