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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 85 982.00 | 49 522.00 | 36 459.00 | 85 982.00 |
AT Other tangible assets | 831 629.00 | 355 171.00 | 476 458.00 | 831 629.00 |
AV Fixed assets in progress | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 926 651.00 | 407 527.00 | 519 124.00 | 926 651.00 |
BN Goods in progress | 13 028.00 | | 13 028.00 | 13 028.00 |
BP Services in progress | 722.00 | | 722.00 | 722.00 |
BT Goods | 2 950 598.00 | 132 798.00 | 2 817 801.00 | 2 950 598.00 |
BX Customers and related accounts | 729 453.00 | 6 758.00 | 722 695.00 | 729 453.00 |
BZ Other receivables | 821 501.00 | | 821 501.00 | 821 501.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 4 518 116.00 | 139 555.00 | 4 378 560.00 | 4 518 116.00 |
CO Grand total (0 to V) | 5 444 767.00 | 547 082.00 | 4 897 685.00 | 5 444 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 861 002.00 | 861 002.00 | | 861 002.00 |
DH Retained earnings | 424 482.00 | | | 424 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 299.00 | 424 482.00 | | 307 299.00 |
DL TOTAL (I) | 1 730 283.00 | 1 422 984.00 | | 1 730 283.00 |
DP Provisions for Risks | 26 997.00 | 24 510.00 | | 26 997.00 |
DQ Provisions for Expenses | 106 559.00 | 117 232.00 | | 106 559.00 |
DR TOTAL (IV) | 133 556.00 | 141 742.00 | | 133 556.00 |
DU Loans and Debts from Credit Institutions (3) | 57 665.00 | 213 068.00 | | 57 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 459.00 | 387 458.00 | | 611 459.00 |
DW Advances and down payments received on current orders | 56 664.00 | 128 576.00 | | 56 664.00 |
DX Trade payables and related accounts | 1 789 683.00 | 2 655 950.00 | | 1 789 683.00 |
DY Tax and social security liabilities | 433 560.00 | 381 354.00 | | 433 560.00 |
EA Other liabilities | 25 070.00 | 47 683.00 | | 25 070.00 |
EB Prepaid income (2) | 59 744.00 | 81 587.00 | | 59 744.00 |
EC TOTAL (IV) | 3 033 846.00 | 3 895 676.00 | | 3 033 846.00 |
EE Grand total (I to V) | 4 897 685.00 | 5 460 403.00 | | 4 897 685.00 |
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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 | 17 911 758.00 | | 17 911 758.00 | 17 911 758.00 |
FG Production sold - services | 1 285 124.00 | | 1 285 124.00 | 1 285 124.00 |
FJ Net sales | 19 196 882.00 | | 19 196 882.00 | 19 196 882.00 |
FM Inventory production | | | 2 528.00 | |
FO Operating subsidies | | | 25 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 939.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 19 600 656.00 | |
FS Purchases of goods (including customs duties) | | | 15 608 835.00 | |
FT Inventory change (goods) | | | 624 375.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 1 041 039.00 | |
FX Taxes, duties, and similar payments | | | 109 872.00 | |
FY Salaries and Wages | | | 997 973.00 | |
FZ Social Security Contributions | | | 381 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 556.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 19 115 655.00 | |
GG - OPERATING RESULT (I - II) | | | 485 002.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 143.00 | | | 81 143.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 2 378.00 | 23 959.00 | | 2 378.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 378.00 | 31 959.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 8 172.00 | 52 836.00 | | 8 172.00 |
HH Total exceptional expenses (VIII) | 8 172.00 | 52 836.00 | | 8 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 794.00 | -20 877.00 | | -5 794.00 |
HK Income tax | 160 795.00 | 168 520.00 | | 160 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 603 034.00 | 22 495 572.00 | | 19 603 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 295 736.00 | 22 071 090.00 | | 19 295 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 299.00 | 424 482.00 | | 307 299.00 |
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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 | 744 605.00 | | 230 002.00 | 744 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | 47 956.00 | | 926 651.00 | 47 956.00 |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 956.00 | | 918 426.00 | 47 956.00 |
KD ACQUISITIONS Total including other intangible assets | 2 835.00 | | | 2 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 380.00 | | 230 002.00 | 736 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 815.00 | | | 815.00 |
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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 | 331 241.00 | 76 286.00 | | 331 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 407.00 | 76 286.00 | | 328 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 742.00 | 133 556.00 | 141 742.00 | 141 742.00 |
6N Inventories and work in progress | 145 601.00 | 139 275.00 | 152 078.00 | 145 601.00 |
6T Receivables | 5 722.00 | 2 012.00 | 976.00 | 5 722.00 |
7B Total provisions for depreciation | 151 323.00 | 141 287.00 | 153 054.00 | 151 323.00 |
7C Grand total | 293 065.00 | 274 843.00 | 294 796.00 | 293 065.00 |
UE of which provisions and reversals: - Operating | | 274 843.00 | 294 796.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 789 683.00 | 1 789 683.00 | | 1 789 683.00 |
8C Staff and Related Accounts | 156 166.00 | 156 166.00 | | 156 166.00 |
8D Social Security and Other Social Organizations | 209 935.00 | 209 935.00 | | 209 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 070.00 | 25 070.00 | | 25 070.00 |
8L Deferred income | 59 744.00 | 59 744.00 | | 59 744.00 |
UT Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
UX Other trade receivables | 723 793.00 | 723 793.00 | | 723 793.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
UZ Social Security, other social security organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
VA Doubtful or disputed receivables | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 107 409.00 | 107 409.00 | | 107 409.00 |
VG Loans with a maturity of up to one year at origin | 57 665.00 | 57 665.00 | | 57 665.00 |
VI Group and Associates | 610 459.00 | 610 459.00 | | 610 459.00 |
VM Income taxes | 165 759.00 | 165 759.00 | | 165 759.00 |
VN Other taxes, similar payments | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 640.00 | 12 640.00 | | 12 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 907.00 | 542 907.00 | | 542 907.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 553.00 | 1 553 163.00 | 5 390.00 | 1 558 553.00 |
VW VAT | 54 820.00 | 54 820.00 | | 54 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 182.00 | 2 977 182.00 | | 2 977 182.00 |
