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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 228 599.00 | | 228 599.00 | 228 599.00 |
AP Buildings | 1 405.00 | 929.00 | 477.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 24 275.00 | 16 188.00 | 8 087.00 | 24 275.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 266 553.00 | 19 307.00 | 247 247.00 | 266 553.00 |
BP Services in progress | 81.00 | | 81.00 | 81.00 |
BT Goods | 213 946.00 | 48 936.00 | 165 010.00 | 213 946.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 2 668 725.00 | 83 094.00 | 2 585 631.00 | 2 668 725.00 |
BZ Other receivables | 2 924 140.00 | | 2 924 140.00 | 2 924 140.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CH Prepaid expenses | 37 389.00 | | 37 389.00 | 37 389.00 |
CJ TOTAL (II) | 5 851 672.00 | 132 030.00 | 5 719 643.00 | 5 851 672.00 |
CO Grand total (0 to V) | 6 118 226.00 | 151 336.00 | 5 966 889.00 | 6 118 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 700.00 | 1 820 700.00 | | 1 820 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 182 070.00 | 182 070.00 | | 182 070.00 |
DE Statutory or contractual reserves | 153 045.00 | 153 045.00 | | 153 045.00 |
DH Retained earnings | 880 767.00 | 380 225.00 | | 880 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 580.00 | 500 542.00 | | 385 580.00 |
DL TOTAL (I) | 3 422 162.00 | 3 036 582.00 | | 3 422 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 785.00 | 43 706.00 | | 12 785.00 |
DX Trade payables and related accounts | 1 096 753.00 | 885 109.00 | | 1 096 753.00 |
DY Tax and social security liabilities | 450 396.00 | 430 770.00 | | 450 396.00 |
EA Other liabilities | 983 315.00 | 860 613.00 | | 983 315.00 |
EC TOTAL (IV) | 2 544 727.00 | 2 220 198.00 | | 2 544 727.00 |
EE Grand total (I to V) | 5 966 889.00 | 5 256 780.00 | | 5 966 889.00 |
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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 | 13 279 987.00 | 1 017 218.00 | 14 297 205.00 | 13 279 987.00 |
FG Production sold - services | 474 096.00 | 248.00 | 474 344.00 | 474 096.00 |
FJ Net sales | 13 754 084.00 | 1 017 466.00 | 14 771 549.00 | 13 754 084.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 950.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 838 179.00 | |
FS Purchases of goods (including customs duties) | | | 10 842 840.00 | |
FT Inventory change (goods) | | | -44 691.00 | |
FU Purchases of raw materials and other supplies | | | -99 151.00 | |
FW Other purchases and external expenses | | | 2 155 430.00 | |
FX Taxes, duties, and similar payments | | | 46 512.00 | |
FY Salaries and Wages | | | 873 980.00 | |
FZ Social Security Contributions | | | 402 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 953.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 14 289 230.00 | |
GG - OPERATING RESULT (I - II) | | | 548 949.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | 10 866.00 | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | 10 866.00 | | 1 698.00 |
HE Exceptional expenses on management operations | 424.00 | 10 518.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 10 518.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | 348.00 | | 1 274.00 |
HK Income tax | 158 331.00 | 235 772.00 | | 158 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 839 877.00 | 13 488 389.00 | | 14 839 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454 296.00 | 12 987 848.00 | | 14 454 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 580.00 | 500 542.00 | | 385 580.00 |
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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 | 266 553.00 | | | 266 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | | 266 553.00 | |
IO DECREASES Total including other intangible assets | | | 230 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 282.00 | | | 230 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 188.00 | | | 26 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
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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 | 13 402.00 | 5 905.00 | 1.00 | 13 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720.00 | 5 905.00 | 1.00 | 11 720.00 |
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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 | 22 983.00 | 42 405.00 | 16 452.00 | 22 983.00 |
6T Receivables | 71 044.00 | 61 548.00 | 49 498.00 | 71 044.00 |
7B Total provisions for depreciation | 94 027.00 | 103 953.00 | 65 950.00 | 94 027.00 |
7C Grand total | 94 027.00 | 103 953.00 | 65 950.00 | 94 027.00 |
UE of which provisions and reversals: - Operating | | 103 953.00 | 65 950.00 | |
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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 | 1 096 753.00 | 1 096 753.00 | | 1 096 753.00 |
8C Staff and Related Accounts | 145 545.00 | 145 545.00 | | 145 545.00 |
8D Social Security and Other Social Organizations | 136 222.00 | 136 222.00 | | 136 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 320.00 | 816 320.00 | | 816 320.00 |
UT Other financial assets | 10 084.00 | 1.00 | 10 083.00 | 10 084.00 |
UX Other trade receivables | 2 616 207.00 | 2 616 207.00 | | 2 616 207.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 52 518.00 | | 52 518.00 | 52 518.00 |
VB VAT | 115 392.00 | 115 392.00 | | 115 392.00 |
VC Group and associates | 2 799 417.00 | 2 799 417.00 | | 2 799 417.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 166 995.00 | 166 995.00 | | 166 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 37 389.00 | 37 389.00 | | 37 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640 338.00 | 5 577 737.00 | 62 601.00 | 5 640 338.00 |
VW VAT | 156 185.00 | 156 185.00 | | 156 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 942.00 | 2 531 942.00 | | 2 531 942.00 |
