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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 | 61 227.00 | 61 227.00 | | 61 227.00 |
AR Technical installations, industrial equipment and tools | 90 836.00 | 73 074.00 | 17 762.00 | 90 836.00 |
AT Other tangible assets | 1 501 590.00 | 988 907.00 | 512 684.00 | 1 501 590.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 1 659 004.00 | 1 123 208.00 | 535 796.00 | 1 659 004.00 |
BT Goods | 8 584 021.00 | 254 862.00 | 8 329 159.00 | 8 584 021.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 8 319 027.00 | 171 368.00 | 8 147 659.00 | 8 319 027.00 |
BZ Other receivables | 15 521 233.00 | | 15 521 233.00 | 15 521 233.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 32 435 693.00 | 426 230.00 | 32 009 464.00 | 32 435 693.00 |
CO Grand total (0 to V) | 34 094 697.00 | 1 549 438.00 | 32 545 259.00 | 34 094 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 489 153.00 | 2 489 153.00 | | 2 489 153.00 |
DH Retained earnings | 1 492 611.00 | 603 190.00 | | 1 492 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 992.00 | 889 421.00 | | 1 142 992.00 |
DL TOTAL (I) | 6 444 756.00 | 5 301 765.00 | | 6 444 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888.00 | 87 831.00 | | 7 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 19 419.00 | 34 904.00 | | 19 419.00 |
DX Trade payables and related accounts | 18 990 438.00 | 17 959 376.00 | | 18 990 438.00 |
DY Tax and social security liabilities | 1 458 694.00 | 1 246 367.00 | | 1 458 694.00 |
DZ Fixed asset liabilities and related accounts | | 2 040.00 | | |
EA Other liabilities | 5 424 064.00 | 4 428 280.00 | | 5 424 064.00 |
EC TOTAL (IV) | 26 100 503.00 | 23 958 798.00 | | 26 100 503.00 |
EE Grand total (I to V) | 32 545 259.00 | 29 260 562.00 | | 32 545 259.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 69 026 732.00 | | 69 026 732.00 | 69 026 732.00 |
FG Production sold - services | 204 603.00 | | 204 603.00 | 204 603.00 |
FJ Net sales | 69 231 335.00 | | 69 231 335.00 | 69 231 335.00 |
FO Operating subsidies | | | 2 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 002.00 | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 69 513 793.00 | |
FS Purchases of goods (including customs duties) | | | 56 789 237.00 | |
FT Inventory change (goods) | | | -1 074 192.00 | |
FW Other purchases and external expenses | | | 7 126 626.00 | |
FX Taxes, duties, and similar payments | | | 295 551.00 | |
FY Salaries and Wages | | | 2 479 057.00 | |
FZ Social Security Contributions | | | 937 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 155.00 | |
GE Other Expenses | | | 731 835.00 | |
GF Total Operating Expenses (II) | | | 67 746 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 077.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HJ Employee participation in company results | 181 607.00 | 188 098.00 | | 181 607.00 |
HK Income tax | 440 722.00 | 426 909.00 | | 440 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 513 952.00 | 70 511 398.00 | | 69 513 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 370 960.00 | 69 621 977.00 | | 68 370 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 992.00 | 889 421.00 | | 1 142 992.00 |
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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 | 1 628 531.00 | | 30 472.00 | 1 628 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351.00 | |
I4 DECREASES Grand Total | | | 1 659 004.00 | |
IO DECREASES Total including other intangible assets | | | 61 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 227.00 | | | 61 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 033.00 | | 30 393.00 | 1 562 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | 79.00 | 5 271.00 |
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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 | 992 914.00 | 130 294.00 | | 992 914.00 |
PE DEPRECIATION Total including other intangible assets | 61 227.00 | | | 61 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 687.00 | 130 294.00 | | 931 687.00 |
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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 | 109 922.00 | 254 860.00 | 109 920.00 | 109 922.00 |
6T Receivables | 154 153.00 | 76 296.00 | 59 081.00 | 154 153.00 |
7B Total provisions for depreciation | 264 075.00 | 331 155.00 | 169 001.00 | 264 075.00 |
7C Grand total | 264 075.00 | 331 155.00 | 169 001.00 | 264 075.00 |
UE of which provisions and reversals: - Operating | | 331 155.00 | 169 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 18 990 438.00 | 18 990 438.00 | | 18 990 438.00 |
8C Staff and Related Accounts | 509 870.00 | 509 870.00 | | 509 870.00 |
8D Social Security and Other Social Organizations | 502 513.00 | 502 513.00 | | 502 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424 064.00 | 5 424 064.00 | | 5 424 064.00 |
UT Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
UX Other trade receivables | 8 118 732.00 | 8 118 732.00 | | 8 118 732.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 200 295.00 | 200 295.00 | | 200 295.00 |
VB VAT | 1 204 508.00 | 1 204 508.00 | | 1 204 508.00 |
VC Group and associates | 12 336 351.00 | 12 336 351.00 | | 12 336 351.00 |
VG Loans with a maturity of up to one year at origin | 7 888.00 | 7 888.00 | | 7 888.00 |
VM Income taxes | 82 127.00 | 82 127.00 | | 82 127.00 |
VN Other taxes, similar payments | 7 308.00 | 7 308.00 | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 058.00 | 143 058.00 | | 143 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 638.00 | 1 890 638.00 | | 1 890 638.00 |
VS Prepaid expenses | 10 663.00 | 10 663.00 | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 856 274.00 | 23 850 923.00 | 5 351.00 | 23 856 274.00 |
VW VAT | 303 253.00 | 303 253.00 | | 303 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 081 084.00 | 25 881 084.00 | 200 000.00 | 26 081 084.00 |
