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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 | 3 174.00 | 2 097.00 | 1 076.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 462 674.00 | 145 923.00 | 316 750.00 | 462 674.00 |
AT Other tangible assets | 133 769.00 | 49 471.00 | 84 297.00 | 133 769.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 600 833.00 | 197 493.00 | 403 339.00 | 600 833.00 |
BL Raw materials, supplies | 7 691.00 | | 7 691.00 | 7 691.00 |
BT Goods | 1 973 631.00 | | 1 973 631.00 | 1 973 631.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 615 947.00 | 255.00 | 615 692.00 | 615 947.00 |
BZ Other receivables | 640 697.00 | | 640 697.00 | 640 697.00 |
CF Cash and cash equivalents | 346 465.00 | | 346 465.00 | 346 465.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 3 597 550.00 | 255.00 | 3 597 295.00 | 3 597 550.00 |
CO Grand total (0 to V) | 4 198 383.00 | 197 748.00 | 4 000 635.00 | 4 198 383.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DG Other reserves | 376 177.00 | | | 376 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 117.00 | | | 81 117.00 |
DJ Investment subsidies | 234.00 | | | 234.00 |
DL TOTAL (I) | 468 541.00 | | | 468 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 968.00 | | | 1 169 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 367.00 | | | 72 367.00 |
DX Trade payables and related accounts | 2 022 972.00 | | | 2 022 972.00 |
DY Tax and social security liabilities | 180 407.00 | | | 180 407.00 |
EA Other liabilities | 86 378.00 | | | 86 378.00 |
EC TOTAL (IV) | 3 532 094.00 | | | 3 532 094.00 |
EE Grand total (I to V) | 4 000 635.00 | | | 4 000 635.00 |
EG Accrued income and payables due within one year | 2 926 997.00 | | | 2 926 997.00 |
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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 | 509 171.00 | 923 382.00 | 1 432 554.00 | 509 171.00 |
FG Production sold - services | 549 004.00 | 122.00 | 549 126.00 | 549 004.00 |
FJ Net sales | 1 058 176.00 | 923 504.00 | 1 981 681.00 | 1 058 176.00 |
FO Operating subsidies | | | 9 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 999 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 980.00 | |
FT Inventory change (goods) | | | -1 091 621.00 | |
FU Purchases of raw materials and other supplies | | | 51 314.00 | |
FV Inventory change (raw materials and supplies) | | | -4 105.00 | |
FW Other purchases and external expenses | | | 301 710.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 564 665.00 | |
FZ Social Security Contributions | | | 142 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 1 910 929.00 | |
GG - OPERATING RESULT (I - II) | | | 88 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HK Income tax | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 910.00 | | | 2 001 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 792.00 | | | 1 920 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 117.00 | | | 81 117.00 |
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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 | 352 816.00 | | 249 018.00 | 352 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 600 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 596 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 534.00 | | 248 910.00 | 348 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | 108.00 | 1 107.00 |
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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 | 2 022 972.00 | 2 022 972.00 | | 2 022 972.00 |
8D Social Security and Other Social Organizations | 180 407.00 | 180 407.00 | | 180 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 378.00 | 86 378.00 | | 86 378.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 615 948.00 | 615 948.00 | | 615 948.00 |
VH Loans with a maturity of more than one year at origin | 1 169 968.00 | 564 872.00 | 593 217.00 | 1 169 968.00 |
VI Group and Associates | 72 368.00 | 72 368.00 | | 72 368.00 |
VJ Loans taken out during the year | 848 690.00 | | | 848 690.00 |
VK Loans repaid during the year | 106 509.00 | | | 106 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 697.00 | 640 697.00 | | 640 697.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 337.00 | 1 266 227.00 | 110.00 | 1 266 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 094.00 | 2 926 998.00 | 593 217.00 | 3 532 094.00 |
