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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 193.00 | 21 832.00 | 2 361.00 | 24 193.00 |
AT Other tangible assets | 1 143 712.00 | 952 832.00 | 190 880.00 | 1 143 712.00 |
BH Other financial assets | 290 839.00 | | 290 839.00 | 290 839.00 |
BJ TOTAL (I) | 1 460 314.00 | 974 663.00 | 485 650.00 | 1 460 314.00 |
BT Goods | 2 451 353.00 | 110 154.00 | 2 341 199.00 | 2 451 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 205.00 | 62 764.00 | 302 441.00 | 365 205.00 |
BZ Other receivables | 28 211 587.00 | | 28 211 587.00 | 28 211 587.00 |
CF Cash and cash equivalents | 246 147.00 | | 246 147.00 | 246 147.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 31 277 604.00 | 172 918.00 | 31 104 686.00 | 31 277 604.00 |
CO Grand total (0 to V) | 32 737 918.00 | 1 147 582.00 | 31 590 336.00 | 32 737 918.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 319 926.00 | 2 787 126.00 | | 3 319 926.00 |
DH Retained earnings | 192.00 | 162.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 055.00 | 532 830.00 | | 591 055.00 |
DL TOTAL (I) | 4 351 173.00 | 3 760 118.00 | | 4 351 173.00 |
DP Provisions for Risks | | 74 000.00 | | |
DR TOTAL (IV) | | 74 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 541.00 | 518.00 | | 100 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 635 116.00 | 17 811 416.00 | | 25 635 116.00 |
DX Trade payables and related accounts | 946 558.00 | 769 649.00 | | 946 558.00 |
DY Tax and social security liabilities | 482 077.00 | 473 344.00 | | 482 077.00 |
EA Other liabilities | 74 872.00 | 107 477.00 | | 74 872.00 |
EC TOTAL (IV) | 27 239 164.00 | 19 162 404.00 | | 27 239 164.00 |
EE Grand total (I to V) | 31 590 336.00 | 22 996 522.00 | | 31 590 336.00 |
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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 | 12 367 946.00 | | 12 367 946.00 | 12 367 946.00 |
FG Production sold - services | 8 655.00 | | 8 655.00 | 8 655.00 |
FJ Net sales | 12 376 602.00 | | 12 376 602.00 | 12 376 602.00 |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 547.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 12 614 019.00 | |
FS Purchases of goods (including customs duties) | | | 7 689 748.00 | |
FT Inventory change (goods) | | | -65 467.00 | |
FW Other purchases and external expenses | | | 2 336 003.00 | |
FX Taxes, duties, and similar payments | | | 160 166.00 | |
FY Salaries and Wages | | | 1 104 836.00 | |
FZ Social Security Contributions | | | 308 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 995.00 | |
GE Other Expenses | | | 71 714.00 | |
GF Total Operating Expenses (II) | | | 11 842 208.00 | |
GG - OPERATING RESULT (I - II) | | | 771 811.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 728.00 | 2 088.00 | | 26 728.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 100 728.00 | 2 088.00 | | 100 728.00 |
HE Exceptional expenses on management operations | 36 931.00 | 9 383.00 | | 36 931.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 37 131.00 | 9 383.00 | | 37 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 597.00 | -7 296.00 | | 63 597.00 |
HK Income tax | 241 280.00 | 217 903.00 | | 241 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 714 748.00 | 13 787 959.00 | | 12 714 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 123 694.00 | 13 255 129.00 | | 12 123 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 055.00 | 532 830.00 | | 591 055.00 |
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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 | 1 516 298.00 | | 30 873.00 | 1 516 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 409.00 | |
I4 DECREASES Grand Total | | 86 858.00 | 1 460 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 858.00 | 1 167 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 889.00 | | 30 873.00 | 1 223 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 409.00 | | | 292 409.00 |
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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 | 979 993.00 | 85 830.00 | 91 159.00 | 979 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 993.00 | 85 830.00 | 91 159.00 | 979 993.00 |
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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 | 946 558.00 | 946 558.00 | | 946 558.00 |
8C Staff and Related Accounts | 76 687.00 | 76 687.00 | | 76 687.00 |
8D Social Security and Other Social Organizations | 86 248.00 | 86 248.00 | | 86 248.00 |
8E Income Taxes | 187 815.00 | 187 816.00 | | 187 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 872.00 | 74 872.00 | | 74 872.00 |
UT Other financial assets | 290 839.00 | | 290 839.00 | 290 839.00 |
UX Other trade receivables | 342 514.00 | 342 514.00 | | 342 514.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
VA Doubtful or disputed receivables | 11 217.00 | 11 217.00 | | 11 217.00 |
VB VAT | 56 889.00 | 56 889.00 | | 56 889.00 |
VC Group and associates | 27 804 348.00 | 27 804 348.00 | | 27 804 348.00 |
VH Loans with a maturity of more than one year at origin | 100 541.00 | 5 365.00 | 95 176.00 | 100 541.00 |
VI Group and Associates | 25 635 116.00 | 25 635 116.00 | | 25 635 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 300.00 | 344 300.00 | | 344 300.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859 468.00 | 28 568 629.00 | 290 839.00 | 28 859 468.00 |
VW VAT | 128 416.00 | 128 416.00 | | 128 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 239 164.00 | 27 143 988.00 | 95 176.00 | 27 239 164.00 |
