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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 | 1 858.00 | 105.00 | 1 752.00 | 1 858.00 |
AH Goodwill | 367 407.00 | | 367 407.00 | 367 407.00 |
AR Technical installations, industrial equipment and tools | 85 407.00 | 21 006.00 | 64 400.00 | 85 407.00 |
AT Other tangible assets | 204 602.00 | 53 157.00 | 151 445.00 | 204 602.00 |
BH Other financial assets | 42 260.00 | | 42 260.00 | 42 260.00 |
BJ TOTAL (I) | 701 535.00 | 74 269.00 | 627 265.00 | 701 535.00 |
BP Services in progress | 2 347.00 | | 2 347.00 | 2 347.00 |
BT Goods | 2 665 570.00 | 26 902.00 | 2 638 668.00 | 2 665 570.00 |
BV Advances and down payments on orders | 261 000.00 | | 261 000.00 | 261 000.00 |
BX Customers and related accounts | 132 174.00 | | 132 174.00 | 132 174.00 |
BZ Other receivables | 632 209.00 | | 632 209.00 | 632 209.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 1 370 691.00 | | 1 370 691.00 | 1 370 691.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 5 068 040.00 | 26 902.00 | 5 041 138.00 | 5 068 040.00 |
CO Grand total (0 to V) | 5 769 576.00 | 101 171.00 | 5 668 404.00 | 5 769 576.00 |
CR Shares due in more than one year | 410 397.00 | | | 410 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 004 702.00 | 563 537.00 | | 1 004 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 095.00 | 661 165.00 | | 681 095.00 |
DL TOTAL (I) | 1 853 492.00 | 1 392 397.00 | | 1 853 492.00 |
DU Loans and Debts from Credit Institutions (3) | 510 000.00 | 505 000.00 | | 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 833.00 | 31 148.00 | | 121 833.00 |
DX Trade payables and related accounts | 2 721 377.00 | 2 505 469.00 | | 2 721 377.00 |
DY Tax and social security liabilities | 445 912.00 | 287 367.00 | | 445 912.00 |
EA Other liabilities | 15 788.00 | 41 240.00 | | 15 788.00 |
EB Prepaid income (2) | | 62 831.00 | | |
EC TOTAL (IV) | 3 814 912.00 | 3 433 057.00 | | 3 814 912.00 |
EE Grand total (I to V) | 5 668 404.00 | 4 825 454.00 | | 5 668 404.00 |
EG Accrued income and payables due within one year | 3 251 085.00 | 2 925 616.00 | | 3 251 085.00 |
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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 | 12 802 679.00 | | 12 802 679.00 | 12 802 679.00 |
FG Production sold - services | 1 507 570.00 | | 1 507 570.00 | 1 507 570.00 |
FJ Net sales | 14 310 249.00 | | 14 310 249.00 | 14 310 249.00 |
FM Inventory production | | | -477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 954.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 14 400 645.00 | |
FS Purchases of goods (including customs duties) | | | 11 615 246.00 | |
FT Inventory change (goods) | | | -454 817.00 | |
FW Other purchases and external expenses | | | 1 298 291.00 | |
FX Taxes, duties, and similar payments | | | 85 163.00 | |
FY Salaries and Wages | | | 794 479.00 | |
FZ Social Security Contributions | | | 325 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 902.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 13 718 307.00 | |
GG - OPERATING RESULT (I - II) | | | 682 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 327.00 | 38 536.00 | | 64 327.00 |
HA Exceptional income from management transactions | 8 028.00 | 138.00 | | 8 028.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 9 694.00 | 138.00 | | 9 694.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 5 895.00 | 408.00 | | 5 895.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | 408.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | -269.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 414 414.00 | 17 300 906.00 | | 14 414 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733 319.00 | 16 639 741.00 | | 13 733 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 095.00 | 661 165.00 | | 681 095.00 |
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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 | 1 239 558.00 | | 190 360.00 | 1 239 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 260.00 | |
I4 DECREASES Grand Total | | 728 382.00 | 701 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 369 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 382.00 | 290 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 407.00 | | 1 858.00 | 367 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 891.00 | | 188 502.00 | 829 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 260.00 | | | 42 260.00 |
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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 | 771 575.00 | 26 093.00 | 723 399.00 | 771 575.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 771 575.00 | 25 988.00 | 723 399.00 | 771 575.00 |
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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 | 20 364.00 | 26 902.00 | 20 364.00 | 20 364.00 |
6T Receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
7B Total provisions for depreciation | 21 626.00 | 26 902.00 | 21 626.00 | 21 626.00 |
7C Grand total | 21 626.00 | 26 902.00 | 21 626.00 | 21 626.00 |
UE of which provisions and reversals: - Operating | | 26 902.00 | 21 626.00 | |
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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 | 121 833.00 | 60 916.00 | 60 916.00 | 121 833.00 |
8B Suppliers and Related Accounts | 2 721 377.00 | 2 721 377.00 | | 2 721 377.00 |
8C Staff and Related Accounts | 108 448.00 | 108 448.00 | | 108 448.00 |
8D Social Security and Other Social Organizations | 301 142.00 | 301 142.00 | | 301 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 878.00 | 12 878.00 | | 12 878.00 |
UT Other financial assets | 42 260.00 | | 42 260.00 | 42 260.00 |
UX Other trade receivables | 132 174.00 | 132 174.00 | | 132 174.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
UZ Social Security, other social security organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 89 567.00 | 89 567.00 | | 89 567.00 |
VC Group and associates | 410 397.00 | | 410 397.00 | 410 397.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | 10 000.00 | 500 000.00 | 510 000.00 |
VI Group and Associates | 2 910.00 | | 2 910.00 | 2 910.00 |
VJ Loans taken out during the year | 146 264.00 | | | 146 264.00 |
VK Loans repaid during the year | 55 579.00 | | | 55 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 647.00 | 15 647.00 | | 15 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 978.00 | 119 978.00 | | 119 978.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 481.00 | 357 824.00 | 452 657.00 | 810 481.00 |
VW VAT | 20 674.00 | 20 674.00 | | 20 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 912.00 | 3 251 085.00 | 563 826.00 | 3 814 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
