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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AP Buildings | 42 067.00 | 18 160.00 | 23 907.00 | 42 067.00 |
AR Technical installations, industrial equipment and tools | 71 158.00 | 49 770.00 | 21 388.00 | 71 158.00 |
AT Other tangible assets | 250 488.00 | 128 481.00 | 122 007.00 | 250 488.00 |
BH Other financial assets | 58 053.00 | | 58 053.00 | 58 053.00 |
BJ TOTAL (I) | 433 206.00 | 207 851.00 | 225 355.00 | 433 206.00 |
BT Goods | 593 539.00 | | 593 539.00 | 593 539.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 796 406.00 | 94 698.00 | 701 708.00 | 796 406.00 |
BZ Other receivables | 154 767.00 | | 154 767.00 | 154 767.00 |
CF Cash and cash equivalents | 799 192.00 | | 799 192.00 | 799 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 346 089.00 | 94 698.00 | 2 251 391.00 | 2 346 089.00 |
CO Grand total (0 to V) | 2 779 295.00 | 302 549.00 | 2 476 746.00 | 2 779 295.00 |
CP Shares due in less than one year | 58 053.00 | | | 58 053.00 |
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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 | 142 180.00 | 180 372.00 | | 142 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 295.00 | 111 807.00 | | 183 295.00 |
DL TOTAL (I) | 435 475.00 | 402 180.00 | | 435 475.00 |
DU Loans and Debts from Credit Institutions (3) | 516 033.00 | 54 614.00 | | 516 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 72 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 88 070.00 | 32 326.00 | | 88 070.00 |
DX Trade payables and related accounts | 1 148 070.00 | 1 044 845.00 | | 1 148 070.00 |
DY Tax and social security liabilities | 179 652.00 | 197 783.00 | | 179 652.00 |
EA Other liabilities | 34 446.00 | 135 572.00 | | 34 446.00 |
EC TOTAL (IV) | 2 041 271.00 | 1 537 140.00 | | 2 041 271.00 |
EE Grand total (I to V) | 2 476 746.00 | 1 939 320.00 | | 2 476 746.00 |
EG Accrued income and payables due within one year | 2 032 353.00 | 1 506 998.00 | | 2 032 353.00 |
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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 | 6 271 957.00 | | 6 271 957.00 | 6 271 957.00 |
FG Production sold - services | 50 315.00 | | 50 315.00 | 50 315.00 |
FJ Net sales | 6 322 273.00 | | 6 322 273.00 | 6 322 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 765.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 6 343 739.00 | |
FS Purchases of goods (including customs duties) | | | 4 534 292.00 | |
FT Inventory change (goods) | | | 7 850.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 932 004.00 | |
FX Taxes, duties, and similar payments | | | 23 939.00 | |
FY Salaries and Wages | | | 447 761.00 | |
FZ Social Security Contributions | | | 104 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 948.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 6 094 291.00 | |
GG - OPERATING RESULT (I - II) | | | 249 449.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 399.00 | 36 703.00 | | 64 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 739.00 | 5 950 069.00 | | 6 343 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 444.00 | 5 838 261.00 | | 6 160 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 295.00 | 111 807.00 | | 183 295.00 |
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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 | 345 638.00 | | 87 568.00 | 345 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 053.00 | |
I4 DECREASES Grand Total | | | 433 206.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 198.00 | | 42 515.00 | 321 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 45 053.00 | 13 000.00 |
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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 | 172 743.00 | 35 108.00 | | 172 743.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 303.00 | 35 108.00 | | 161 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 950.00 | 4 948.00 | 4 200.00 | 93 950.00 |
7B Total provisions for depreciation | 93 950.00 | 4 948.00 | 4 200.00 | 93 950.00 |
7C Grand total | 93 950.00 | 4 948.00 | 4 200.00 | 93 950.00 |
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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 | 1 148 070.00 | 1 148 070.00 | | 1 148 070.00 |
8C Staff and Related Accounts | 35 889.00 | 35 889.00 | | 35 889.00 |
8D Social Security and Other Social Organizations | 64 346.00 | 64 346.00 | | 64 346.00 |
8E Income Taxes | 36 870.00 | 36 870.00 | | 36 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 446.00 | 34 446.00 | | 34 446.00 |
UT Other financial assets | 58 053.00 | 58 053.00 | | 58 053.00 |
UX Other trade receivables | 680 934.00 | 680 934.00 | | 680 934.00 |
VA Doubtful or disputed receivables | 115 472.00 | 115 472.00 | | 115 472.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 502 736.00 | 502 736.00 | | 502 736.00 |
VH Loans with a maturity of more than one year at origin | 13 297.00 | 4 379.00 | 8 918.00 | 13 297.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 41 290.00 | | | 41 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 749.00 | 151 749.00 | | 151 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 227.00 | 1 009 227.00 | | 1 009 227.00 |
VW VAT | 35 186.00 | 35 186.00 | | 35 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 201.00 | 1 944 283.00 | 8 918.00 | 1 953 201.00 |
