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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 | 16 157.00 | 12 386.00 | 3 771.00 | 16 157.00 |
AR Technical installations, industrial equipment and tools | 49 730.00 | 41 687.00 | 8 043.00 | 49 730.00 |
AT Other tangible assets | 137 180.00 | 125 279.00 | 11 901.00 | 137 180.00 |
BD Other fixed assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 216 048.00 | 179 352.00 | 36 696.00 | 216 048.00 |
BT Goods | 882 647.00 | 60 511.00 | 822 136.00 | 882 647.00 |
BX Customers and related accounts | 544 473.00 | 34 296.00 | 510 177.00 | 544 473.00 |
BZ Other receivables | 55 860.00 | | 55 860.00 | 55 860.00 |
CF Cash and cash equivalents | 434 380.00 | | 434 380.00 | 434 380.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 1 919 994.00 | 94 807.00 | 1 825 186.00 | 1 919 994.00 |
CO Grand total (0 to V) | 2 136 042.00 | 274 159.00 | 1 861 883.00 | 2 136 042.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 760 471.00 | 692 162.00 | | 760 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 434.00 | 93 309.00 | | 156 434.00 |
DL TOTAL (I) | 1 026 905.00 | 895 464.00 | | 1 026 905.00 |
DU Loans and Debts from Credit Institutions (3) | 51 303.00 | 112 112.00 | | 51 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 966.00 | 157 498.00 | | 193 966.00 |
DW Advances and down payments received on current orders | 8 686.00 | 141 218.00 | | 8 686.00 |
DX Trade payables and related accounts | 382 634.00 | 624 575.00 | | 382 634.00 |
DY Tax and social security liabilities | 197 128.00 | 249 301.00 | | 197 128.00 |
EA Other liabilities | 1 262.00 | 19 076.00 | | 1 262.00 |
EC TOTAL (IV) | 834 978.00 | 1 303 781.00 | | 834 978.00 |
EE Grand total (I to V) | 1 861 883.00 | 2 199 244.00 | | 1 861 883.00 |
EG Accrued income and payables due within one year | | 1 252 512.00 | | |
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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 | 3 185 861.00 | | 3 185 861.00 | 3 185 861.00 |
FG Production sold - services | 375 377.00 | | 375 377.00 | 375 377.00 |
FJ Net sales | 3 561 238.00 | | 3 561 238.00 | 3 561 238.00 |
FO Operating subsidies | | | 11 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 3 573 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 574.00 | |
FT Inventory change (goods) | | | 88 363.00 | |
FW Other purchases and external expenses | | | 277 944.00 | |
FX Taxes, duties, and similar payments | | | 17 447.00 | |
FY Salaries and Wages | | | 572 892.00 | |
FZ Social Security Contributions | | | 121 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 030.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 365 279.00 | |
GG - OPERATING RESULT (I - II) | | | 208 423.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 955.00 | | | 5 955.00 |
HD Total exceptional income (VII) | 5 955.00 | | | 5 955.00 |
HE Exceptional expenses on management operations | 867.00 | 25 878.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 25 878.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 089.00 | -25 878.00 | | 5 089.00 |
HK Income tax | 53 953.00 | 27 683.00 | | 53 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 808.00 | 3 914 566.00 | | 3 579 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 375.00 | 3 821 256.00 | | 3 423 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 434.00 | 93 309.00 | | 156 434.00 |
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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 | 215 835.00 | | 15 404.00 | 215 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | 15 191.00 | 216 048.00 | |
IO DECREASES Total including other intangible assets | | | 16 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 191.00 | 186 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 449.00 | | 708.00 | 15 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 405.00 | | 14 696.00 | 187 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
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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 | 183 061.00 | 11 482.00 | 15 191.00 | 183 061.00 |
PE DEPRECIATION Total including other intangible assets | 11 272.00 | 1 114.00 | | 11 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 789.00 | 10 368.00 | 15 191.00 | 171 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 945.00 | 4 566.00 | | 55 945.00 |
6T Receivables | 18 832.00 | 15 464.00 | | 18 832.00 |
7B Total provisions for depreciation | 74 777.00 | 20 030.00 | | 74 777.00 |
7C Grand total | 74 777.00 | 20 030.00 | | 74 777.00 |
UE of which provisions and reversals: - Operating | | 20 030.00 | | |
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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 | 382 634.00 | 382 634.00 | | 382 634.00 |
8C Staff and Related Accounts | 79 087.00 | 79 087.00 | | 79 087.00 |
8D Social Security and Other Social Organizations | 64 379.00 | 64 379.00 | | 64 379.00 |
8E Income Taxes | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 495 782.00 | 495 782.00 | | 495 782.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 48 691.00 | 48 691.00 | | 48 691.00 |
VB VAT | 54 518.00 | 54 518.00 | | 54 518.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 51 268.00 | 51 268.00 | | 51 268.00 |
VI Group and Associates | 193 966.00 | 193 966.00 | | 193 966.00 |
VK Loans repaid during the year | 60 844.00 | | | 60 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 989.00 | 605 989.00 | | 605 989.00 |
VW VAT | 16 865.00 | 16 865.00 | | 16 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 292.00 | 826 292.00 | | 826 292.00 |
