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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 955.00 | 9 220.00 | 13 735.00 | 22 955.00 |
AT Other tangible assets | 87 572.00 | 30 680.00 | 56 892.00 | 87 572.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 226 351.00 | 47 898.00 | 178 453.00 | 226 351.00 |
BT Goods | 682 766.00 | 26 268.00 | 656 498.00 | 682 766.00 |
BV Advances and down payments on orders | 25 514.00 | | 25 514.00 | 25 514.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 96 890.00 | | 96 890.00 | 96 890.00 |
CF Cash and cash equivalents | 811 613.00 | | 811 613.00 | 811 613.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 653 141.00 | 26 268.00 | 1 626 873.00 | 1 653 141.00 |
CO Grand total (0 to V) | 1 879 492.00 | 74 167.00 | 1 805 325.00 | 1 879 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 762 000.00 | 683 000.00 | | 762 000.00 |
DH Retained earnings | 165.00 | 310.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 110.00 | 112 655.00 | | 101 110.00 |
DL TOTAL (I) | 929 275.00 | 861 965.00 | | 929 275.00 |
DU Loans and Debts from Credit Institutions (3) | 431 064.00 | 86 868.00 | | 431 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 753.00 | | |
DW Advances and down payments received on current orders | 39 617.00 | 29 050.00 | | 39 617.00 |
DX Trade payables and related accounts | 306 923.00 | 273 374.00 | | 306 923.00 |
DY Tax and social security liabilities | 98 302.00 | 102 743.00 | | 98 302.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 876 050.00 | 497 787.00 | | 876 050.00 |
EE Grand total (I to V) | 1 805 325.00 | 1 359 752.00 | | 1 805 325.00 |
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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 | 2 496 842.00 | | 2 496 842.00 | 2 496 842.00 |
FG Production sold - services | 28 842.00 | | 28 842.00 | 28 842.00 |
FJ Net sales | 2 525 684.00 | | 2 525 684.00 | 2 525 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 527 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 697.00 | |
FT Inventory change (goods) | | | 85 242.00 | |
FW Other purchases and external expenses | | | 290 174.00 | |
FX Taxes, duties, and similar payments | | | 30 566.00 | |
FY Salaries and Wages | | | 248 874.00 | |
FZ Social Security Contributions | | | 85 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 298.00 | |
GE Other Expenses | | | 29 106.00 | |
GF Total Operating Expenses (II) | | | 2 395 537.00 | |
GG - OPERATING RESULT (I - II) | | | 132 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 4 084.00 | | 2 203.00 |
HD Total exceptional income (VII) | 2 203.00 | 4 084.00 | | 2 203.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | 4 084.00 | | 2 138.00 |
HK Income tax | 32 105.00 | 36 481.00 | | 32 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 740.00 | 2 757 444.00 | | 2 530 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 630.00 | 2 644 789.00 | | 2 429 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 110.00 | 112 655.00 | | 101 110.00 |
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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 | 232 313.00 | 7 002.00 | | 232 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 826.00 | | |
I4 DECREASES Grand Total | 12 964.00 | 226 351.00 | | 12 964.00 |
IO DECREASES Total including other intangible assets | 4 498.00 | 107 999.00 | | 4 498.00 |
IY DECREASES Total Tangible Fixed Assets | 8 465.00 | 110 527.00 | | 8 465.00 |
KD ACQUISITIONS Total including other intangible assets | 112 497.00 | | | 112 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 135.00 | 6 857.00 | | 112 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 681.00 | 145.00 | | 7 681.00 |
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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 | 48 027.00 | 12 835.00 | 12 964.00 | 48 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | 1 506.00 | 4 498.00 | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 036.00 | 11 330.00 | 8 465.00 | 37 036.00 |
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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 | 20 970.00 | 5 298.00 | | 20 970.00 |
7B Total provisions for depreciation | 20 970.00 | 5 298.00 | | 20 970.00 |
7C Grand total | 20 970.00 | 5 298.00 | | 20 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 298.00 | | |
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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 | 306 923.00 | 306 923.00 | | 306 923.00 |
8C Staff and Related Accounts | 45 794.00 | 45 794.00 | | 45 794.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VC Group and associates | 39 181.00 | 39 181.00 | | 39 181.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 430 140.00 | 187 555.00 | 226 192.00 | 430 140.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VP Miscellaneous | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 048.00 | 13 048.00 | | 13 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 946.00 | 44 946.00 | | 44 946.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 074.00 | 133 248.00 | 7 826.00 | 141 074.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 434.00 | 593 850.00 | 226 192.00 | 836 434.00 |
