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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
AP Buildings | 1 087 309.00 | 1 059 684.00 | 27 625.00 | 1 087 309.00 |
AR Technical installations, industrial equipment and tools | 6 245.00 | 6 245.00 | | 6 245.00 |
AT Other tangible assets | 490 647.00 | 334 447.00 | 156 200.00 | 490 647.00 |
AV Fixed assets in progress | 101 201.00 | | 101 201.00 | 101 201.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 1 750 350.00 | 1 412 281.00 | 338 069.00 | 1 750 350.00 |
BT Goods | 5 178 865.00 | 38 194.00 | 5 140 671.00 | 5 178 865.00 |
BV Advances and down payments on orders | 2 375 753.00 | | 2 375 753.00 | 2 375 753.00 |
BX Customers and related accounts | 2 837 093.00 | 180 510.00 | 2 656 584.00 | 2 837 093.00 |
BZ Other receivables | 463 271.00 | | 463 271.00 | 463 271.00 |
CF Cash and cash equivalents | 1 578 463.00 | | 1 578 463.00 | 1 578 463.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 12 444 823.00 | 218 704.00 | 12 226 119.00 | 12 444 823.00 |
CO Grand total (0 to V) | 14 195 173.00 | 1 630 985.00 | 12 564 188.00 | 14 195 173.00 |
CU Other investments | 47 810.00 | | 47 810.00 | 47 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 3.00 | | | 3.00 |
DH Retained earnings | 24 488.00 | 20 117.00 | | 24 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970 089.00 | 5 998 370.00 | | 7 970 089.00 |
DL TOTAL (I) | 8 035 276.00 | 6 059 188.00 | | 8 035 276.00 |
DQ Provisions for Expenses | 36 335.00 | 75 710.00 | | 36 335.00 |
DR TOTAL (IV) | 36 335.00 | 75 710.00 | | 36 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 298 081.00 | | |
DX Trade payables and related accounts | 1 379 926.00 | 1 458 734.00 | | 1 379 926.00 |
DY Tax and social security liabilities | 2 840 057.00 | 3 219 198.00 | | 2 840 057.00 |
DZ Fixed asset liabilities and related accounts | | 53 305.00 | | |
EA Other liabilities | 272 594.00 | 119 573.00 | | 272 594.00 |
EC TOTAL (IV) | 4 492 577.00 | 6 148 891.00 | | 4 492 577.00 |
EE Grand total (I to V) | 12 564 188.00 | 12 283 788.00 | | 12 564 188.00 |
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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 | 96 647 670.00 | | 96 647 670.00 | 96 647 670.00 |
FG Production sold - services | | | | |
FJ Net sales | 96 647 670.00 | | 96 647 670.00 | 96 647 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 436.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 96 692 130.00 | |
FS Purchases of goods (including customs duties) | | | 81 969 575.00 | |
FT Inventory change (goods) | | | 1 813 897.00 | |
FW Other purchases and external expenses | | | 1 531 859.00 | |
FX Taxes, duties, and similar payments | | | 322 400.00 | |
FY Salaries and Wages | | | 821 584.00 | |
FZ Social Security Contributions | | | 409 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 055.00 | |
GE Other Expenses | | | 816 618.00 | |
GF Total Operating Expenses (II) | | | 87 891 418.00 | |
GG - OPERATING RESULT (I - II) | | | 8 800 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 26 299.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 26 623.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GS Negative differences of foreign exchange | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 823 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 583.00 | 206.00 | | 54 583.00 |
HB Exceptional income from capital transactions | 13 350.00 | | | 13 350.00 |
HD Total exceptional income (VII) | 67 933.00 | 206.00 | | 67 933.00 |
HE Exceptional expenses on management operations | 377.00 | 135.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 670.00 | 135.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 263.00 | 71.00 | | 67 263.00 |
HJ Employee participation in company results | 306 151.00 | 332 332.00 | | 306 151.00 |
HK Income tax | 614 305.00 | 2 920 385.00 | | 614 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 786 686.00 | 82 222 896.00 | | 96 786 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 816 597.00 | 76 224 525.00 | | 88 816 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970 089.00 | 5 998 370.00 | | 7 970 089.00 |
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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 | 1 695 602.00 | | 636 697.00 | 1 695 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 093.00 | |
I4 DECREASES Grand Total | | 581 899.00 | 1 750 400.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 899.00 | 1 685 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 604.00 | | 636 697.00 | 1 630 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 093.00 | | | 53 093.00 |
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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 | 1 419 805.00 | 87 853.00 | 95 376.00 | 1 419 805.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 900.00 | 87 853.00 | 95 376.00 | 1 407 900.00 |
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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 | 55 064.00 | | 21 116.00 | 55 064.00 |
5V Other provisions for risks and expenses | 20 646.00 | 3 055.00 | 21 314.00 | 20 646.00 |
5Z Total provisions for risks and expenses | 75 710.00 | 3 055.00 | 42 430.00 | 75 710.00 |
6N Inventories and work in progress | 11 414.00 | 26 780.00 | | 11 414.00 |
6T Receivables | 102 839.00 | 93 040.00 | 15 369.00 | 102 839.00 |
7B Total provisions for depreciation | 114 253.00 | 119 820.00 | 15 369.00 | 114 253.00 |
7C Grand total | 189 963.00 | 122 875.00 | 57 799.00 | 189 963.00 |
UE of which provisions and reversals: - Operating | 122 875.00 | 37 291.00 | | 122 875.00 |
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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 | 1 379 926.00 | 1 379 926.00 | | 1 379 926.00 |
8C Staff and Related Accounts | 564 437.00 | 564 437.00 | | 564 437.00 |
8D Social Security and Other Social Organizations | 226 945.00 | 226 945.00 | | 226 945.00 |
8E Income Taxes | 2 044 629.00 | 2 044 629.00 | | 2 044 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 594.00 | 272 594.00 | | 272 594.00 |
UT Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
UX Other trade receivables | 2 656 584.00 | 2 656 584.00 | | 2 656 584.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 180 510.00 | 92 025.00 | 88 485.00 | 180 510.00 |
VB VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VC Group and associates | 441 218.00 | 441 218.00 | | 441 218.00 |
VN Other taxes, similar payments | 6 058.00 | 6 058.00 | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 11 378.00 | 11 378.00 | | 11 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 976.00 | 3 223 257.00 | 93 718.00 | 3 316 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 577.00 | 4 492 577.00 | | 4 492 577.00 |
