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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 67 160.00 | 45 282.00 | 21 879.00 | 67 160.00 |
AT Other tangible assets | 225 954.00 | 116 594.00 | 109 360.00 | 225 954.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 525 097.00 | 167 008.00 | 358 089.00 | 525 097.00 |
BN Goods in progress | 5 401.00 | | 5 401.00 | 5 401.00 |
BT Goods | 2 460 119.00 | 410 810.00 | 2 049 309.00 | 2 460 119.00 |
BV Advances and down payments on orders | 91 525.00 | | 91 525.00 | 91 525.00 |
BX Customers and related accounts | 1 107 629.00 | 8 555.00 | 1 099 074.00 | 1 107 629.00 |
BZ Other receivables | 52 013.00 | | 52 013.00 | 52 013.00 |
CF Cash and cash equivalents | 485 963.00 | | 485 963.00 | 485 963.00 |
CJ TOTAL (II) | 4 202 650.00 | 419 365.00 | 3 783 285.00 | 4 202 650.00 |
CO Grand total (0 to V) | 4 727 747.00 | 586 373.00 | 4 141 374.00 | 4 727 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 744 267.00 | | | 744 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 714.00 | | | 496 714.00 |
DL TOTAL (I) | 1 680 981.00 | | | 1 680 981.00 |
DP Provisions for Risks | 26 250.00 | | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 167 241.00 | | | 167 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 476.00 | | | 73 476.00 |
DW Advances and down payments received on current orders | 189 441.00 | | | 189 441.00 |
DX Trade payables and related accounts | 1 664 944.00 | | | 1 664 944.00 |
DY Tax and social security liabilities | 319 002.00 | | | 319 002.00 |
EA Other liabilities | 20 039.00 | | | 20 039.00 |
EC TOTAL (IV) | 2 434 143.00 | | | 2 434 143.00 |
EE Grand total (I to V) | 4 141 374.00 | | | 4 141 374.00 |
EG Accrued income and payables due within one year | 2 352 769.00 | | | 2 352 769.00 |
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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 | 9 503 507.00 | 379 131.00 | 9 882 638.00 | 9 503 507.00 |
FG Production sold - services | 316 075.00 | | 316 075.00 | 316 075.00 |
FJ Net sales | 9 819 582.00 | 379 131.00 | 10 198 713.00 | 9 819 582.00 |
FM Inventory production | | | -2 503.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 018.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 10 702 376.00 | |
FS Purchases of goods (including customs duties) | | | 8 713 084.00 | |
FT Inventory change (goods) | | | -616 137.00 | |
FU Purchases of raw materials and other supplies | | | 58 679.00 | |
FW Other purchases and external expenses | | | 533 472.00 | |
FX Taxes, duties, and similar payments | | | 41 053.00 | |
FY Salaries and Wages | | | 588 709.00 | |
FZ Social Security Contributions | | | 230 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 577.00 | |
GE Other Expenses | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 10 008 023.00 | |
GG - OPERATING RESULT (I - II) | | | 694 353.00 | |
GL Other interest and similar income | | | 26 498.00 | |
GP Total financial income (V) | | | 26 498.00 | |
GR Interest and similar expenses | | | 18 454.00 | |
GU Total financial expenses (VI) | | | 18 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 852.00 | | | 94 852.00 |
A3 TOTAL ASSETS | 138.00 | | | 138.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | | | -1 892.00 |
HK Income tax | 203 792.00 | | | 203 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 728 981.00 | | | 10 728 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232 268.00 | | | 10 232 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 714.00 | | | 496 714.00 |
HP References: Equipment leasing | 1 592.00 | | | 1 592.00 |
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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 | 511 854.00 | | 38 898.00 | 511 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 850.00 | |
I4 DECREASES Grand Total | | 25 655.00 | 525 097.00 | |
IO DECREASES Total including other intangible assets | | | 205 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 655.00 | 293 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 132.00 | | | 205 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 871.00 | | 38 898.00 | 279 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 850.00 | | | 26 850.00 |
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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 | 156 605.00 | 36 057.00 | 25 655.00 | 156 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 473.00 | 36 057.00 | 25 655.00 | 151 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 250.00 | | | 26 250.00 |
6N Inventories and work in progress | 402 640.00 | 410 810.00 | 402 640.00 | 402 640.00 |
6T Receivables | 11 314.00 | 3 767.00 | 6 526.00 | 11 314.00 |
7B Total provisions for depreciation | 413 954.00 | 414 577.00 | 409 166.00 | 413 954.00 |
7C Grand total | 440 204.00 | 414 577.00 | 409 166.00 | 440 204.00 |
UE of which provisions and reversals: - Operating | | 414 577.00 | 409 166.00 | |
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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 | 1 664 944.00 | 1 664 944.00 | | 1 664 944.00 |
8C Staff and Related Accounts | 36 370.00 | 36 370.00 | | 36 370.00 |
8D Social Security and Other Social Organizations | 50 489.00 | 50 489.00 | | 50 489.00 |
8E Income Taxes | 71 048.00 | 71 048.00 | | 71 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 039.00 | 20 039.00 | | 20 039.00 |
UT Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
UX Other trade receivables | 1 090 301.00 | 1 090 301.00 | | 1 090 301.00 |
VA Doubtful or disputed receivables | 17 328.00 | 17 328.00 | | 17 328.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 167 241.00 | 85 867.00 | 81 374.00 | 167 241.00 |
VI Group and Associates | 73 476.00 | 73 476.00 | | 73 476.00 |
VJ Loans taken out during the year | 28 540.00 | | | 28 540.00 |
VK Loans repaid during the year | 131 052.00 | | | 131 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 451.00 | 15 451.00 | | 15 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 995.00 | 45 995.00 | | 45 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 492.00 | 1 159 642.00 | 26 850.00 | 1 186 492.00 |
VW VAT | 145 644.00 | 145 644.00 | | 145 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 702.00 | 2 163 328.00 | 81 374.00 | 2 244 702.00 |
