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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 | 30 898.00 | 27 752.00 | 3 146.00 | 30 898.00 |
AR Technical installations, industrial equipment and tools | 32 164.00 | 28 420.00 | 3 744.00 | 32 164.00 |
AT Other tangible assets | 187 389.00 | 145 297.00 | 42 092.00 | 187 389.00 |
BD Other fixed assets | 806 412.00 | 422 913.00 | 383 499.00 | 806 412.00 |
BH Other financial assets | 35 145.00 | | 35 145.00 | 35 145.00 |
BJ TOTAL (I) | 1 573 608.00 | 675 342.00 | 898 266.00 | 1 573 608.00 |
BT Goods | 2 113 935.00 | | 2 113 935.00 | 2 113 935.00 |
BX Customers and related accounts | 339 945.00 | 18 924.00 | 321 021.00 | 339 945.00 |
BZ Other receivables | 284 815.00 | | 284 815.00 | 284 815.00 |
CF Cash and cash equivalents | 338 537.00 | | 338 537.00 | 338 537.00 |
CH Prepaid expenses | 18 451.00 | | 18 451.00 | 18 451.00 |
CJ TOTAL (II) | 3 095 683.00 | 18 924.00 | 3 076 759.00 | 3 095 683.00 |
CO Grand total (0 to V) | 4 669 291.00 | 694 266.00 | 3 975 026.00 | 4 669 291.00 |
CU Other investments | 481 600.00 | 50 960.00 | 430 640.00 | 481 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 14 234.00 | 14 234.00 | | 14 234.00 |
DH Retained earnings | 354 774.00 | 286 056.00 | | 354 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 435.00 | 68 718.00 | | 135 435.00 |
DL TOTAL (I) | 779 442.00 | 644 007.00 | | 779 442.00 |
DU Loans and Debts from Credit Institutions (3) | 450 697.00 | 360 547.00 | | 450 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 974.00 | 233.00 | | 110 974.00 |
DW Advances and down payments received on current orders | 25 450.00 | 41 708.00 | | 25 450.00 |
DX Trade payables and related accounts | 1 526 367.00 | 1 593 594.00 | | 1 526 367.00 |
DY Tax and social security liabilities | 211 516.00 | 316 244.00 | | 211 516.00 |
EA Other liabilities | 720 580.00 | 764 267.00 | | 720 580.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 3 195 583.00 | 3 226 593.00 | | 3 195 583.00 |
EE Grand total (I to V) | 3 975 026.00 | 3 870 601.00 | | 3 975 026.00 |
EG Accrued income and payables due within one year | 3 195 583.00 | 3 226 593.00 | | 3 195 583.00 |
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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 | 7 899 363.00 | 1 279 419.00 | 9 178 782.00 | 7 899 363.00 |
FG Production sold - services | 299 193.00 | 1 797.00 | 300 990.00 | 299 193.00 |
FJ Net sales | 8 198 556.00 | 1 281 216.00 | 9 479 772.00 | 8 198 556.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 479 817.00 | |
FS Purchases of goods (including customs duties) | | | 7 830 281.00 | |
FT Inventory change (goods) | | | 211 347.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FW Other purchases and external expenses | | | 536 568.00 | |
FX Taxes, duties, and similar payments | | | 64 991.00 | |
FY Salaries and Wages | | | 400 933.00 | |
FZ Social Security Contributions | | | 122 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GB Operating Expenses - Provisions | | | 45 842.00 | |
GE Other Expenses | | | 4 901.00 | |
GF Total Operating Expenses (II) | | | 9 232 461.00 | |
GG - OPERATING RESULT (I - II) | | | 247 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 001.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 22 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 38.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 38.00 | | 234.00 |
HE Exceptional expenses on management operations | 47 430.00 | 271.00 | | 47 430.00 |
HH Total exceptional expenses (VIII) | 47 430.00 | 271.00 | | 47 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 196.00 | -233.00 | | -47 196.00 |
HK Income tax | 46 290.00 | | | 46 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 078.00 | 9 131 065.00 | | 9 484 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348 643.00 | 9 062 347.00 | | 9 348 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 435.00 | 68 718.00 | | 135 435.00 |
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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 | 1 138 784.00 | | 434 824.00 | 1 138 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 157.00 | |
I4 DECREASES Grand Total | | | 1 573 608.00 | |
IO DECREASES Total including other intangible assets | | | 30 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 898.00 | | | 30 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 729.00 | | 34 824.00 | 184 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 157.00 | | 400 000.00 | 923 157.00 |
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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 | 192 041.00 | 9 428.00 | | 192 041.00 |
PE DEPRECIATION Total including other intangible assets | 23 335.00 | 4 417.00 | | 23 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 706.00 | 5 011.00 | | 168 706.00 |
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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 | 1 526 367.00 | 1 526 367.00 | | 1 526 367.00 |
8C Staff and Related Accounts | 47 433.00 | 47 433.00 | | 47 433.00 |
8D Social Security and Other Social Organizations | 34 083.00 | 34 083.00 | | 34 083.00 |
8E Income Taxes | 46 290.00 | 46 290.00 | | 46 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 580.00 | 720 580.00 | | 720 580.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 35 145.00 | -1.00 | 35 145.00 | 35 145.00 |
UX Other trade receivables | 317 312.00 | 317 312.00 | | 317 312.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 22 633.00 | 22 633.00 | | 22 633.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 450 166.00 | 450 166.00 | | 450 166.00 |
VI Group and Associates | 110 974.00 | 110 974.00 | | 110 974.00 |
VJ Loans taken out during the year | 450 166.00 | | | 450 166.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 302.00 | 276 302.00 | | 276 302.00 |
VS Prepaid expenses | 18 451.00 | 18 451.00 | | 18 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 356.00 | 643 211.00 | 35 145.00 | 678 356.00 |
VW VAT | 77 291.00 | 77 291.00 | | 77 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 133.00 | 3 170 133.00 | | 3 170 133.00 |
