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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 | 6 767.00 | 5 106.00 | 1 661.00 | 6 767.00 |
AH Goodwill | 134 490.00 | | 134 490.00 | 134 490.00 |
AP Buildings | 976 493.00 | 376 259.00 | 600 233.00 | 976 493.00 |
AR Technical installations, industrial equipment and tools | 337 854.00 | 245 434.00 | 92 419.00 | 337 854.00 |
AT Other tangible assets | 251 345.00 | 168 882.00 | 82 463.00 | 251 345.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 714 950.00 | 795 683.00 | 919 267.00 | 1 714 950.00 |
BP Services in progress | 5 626.00 | | 5 626.00 | 5 626.00 |
BT Goods | 1 492 819.00 | 21 668.00 | 1 471 150.00 | 1 492 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 911 311.00 | | 3 911 311.00 | 3 911 311.00 |
BZ Other receivables | 407 568.00 | | 407 568.00 | 407 568.00 |
CF Cash and cash equivalents | 386 755.00 | | 386 755.00 | 386 755.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 6 210 029.00 | 21 668.00 | 6 188 360.00 | 6 210 029.00 |
CO Grand total (0 to V) | 7 924 980.00 | 817 352.00 | 7 107 628.00 | 7 924 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 569.00 | 198 569.00 | | 198 569.00 |
DH Retained earnings | 304 624.00 | 268 813.00 | | 304 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | 35 811.00 | | 28 820.00 |
DJ Investment subsidies | 20 312.00 | 27 768.00 | | 20 312.00 |
DL TOTAL (I) | 596 326.00 | 574 962.00 | | 596 326.00 |
DP Provisions for Risks | 5 286.00 | 5 286.00 | | 5 286.00 |
DR TOTAL (IV) | 5 286.00 | 5 286.00 | | 5 286.00 |
DU Loans and Debts from Credit Institutions (3) | 577 361.00 | 745 304.00 | | 577 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 030.00 | 729 693.00 | | 738 030.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 919 528.00 | 3 737 865.00 | | 4 919 528.00 |
DY Tax and social security liabilities | 219 773.00 | 187 580.00 | | 219 773.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 43 521.00 | 30 641.00 | | 43 521.00 |
EC TOTAL (IV) | 6 506 015.00 | 5 432 084.00 | | 6 506 015.00 |
EE Grand total (I to V) | 7 107 628.00 | 6 012 333.00 | | 7 107 628.00 |
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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 | 8 578 633.00 | | 8 578 633.00 | 8 578 633.00 |
FD Production sold - goods | 6 969.00 | | 6 969.00 | 6 969.00 |
FG Production sold - services | 1 314 575.00 | | 1 314 575.00 | 1 314 575.00 |
FJ Net sales | 9 900 178.00 | | 9 900 178.00 | 9 900 178.00 |
FM Inventory production | | | 5 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 631.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 9 958 485.00 | |
FS Purchases of goods (including customs duties) | | | 7 256 982.00 | |
FT Inventory change (goods) | | | 702 796.00 | |
FU Purchases of raw materials and other supplies | | | 50 407.00 | |
FW Other purchases and external expenses | | | 689 788.00 | |
FX Taxes, duties, and similar payments | | | 43 597.00 | |
FY Salaries and Wages | | | 731 608.00 | |
FZ Social Security Contributions | | | 253 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 668.00 | |
GE Other Expenses | | | 14 533.00 | |
GF Total Operating Expenses (II) | | | 9 903 122.00 | |
GG - OPERATING RESULT (I - II) | | | 55 362.00 | |
GI Supported loss or transferred profit (IV) | | | 293.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 19 531.00 | |
GU Total financial expenses (VI) | | | 19 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 292.00 | | |
HB Exceptional income from capital transactions | 7 455.00 | 17 330.00 | | 7 455.00 |
HD Total exceptional income (VII) | 7 455.00 | 25 623.00 | | 7 455.00 |
HE Exceptional expenses on management operations | 4 885.00 | 1 875.00 | | 4 885.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 4 885.00 | 2 253.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | 23 369.00 | | 2 570.00 |
HK Income tax | 10 619.00 | 13 679.00 | | 10 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 967 271.00 | 9 127 338.00 | | 9 967 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 451.00 | 9 091 526.00 | | 9 938 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | 35 811.00 | | 28 820.00 |
HQ References: Real Estate Leasing | 17 697.00 | 9 023.00 | | 17 697.00 |
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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 | 657 030.00 | 138 654.00 | | 657 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 803.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 726.00 | 137 851.00 | | 652 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 286.00 | | | 5 286.00 |
6N Inventories and work in progress | 24 311.00 | 21 668.00 | 24 311.00 | 24 311.00 |
7B Total provisions for depreciation | 24 311.00 | 21 668.00 | 24 311.00 | 24 311.00 |
7C Grand total | 29 597.00 | 21 668.00 | 24 311.00 | 29 597.00 |
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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 | 738 030.00 | 738 030.00 | | 738 030.00 |
8B Suppliers and Related Accounts | 4 919 528.00 | 4 919 528.00 | | 4 919 528.00 |
8D Social Security and Other Social Organizations | 219 774.00 | 219 774.00 | | 219 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 521.00 | 46 521.00 | | 46 521.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 577 362.00 | 419 410.00 | 157 952.00 | 577 362.00 |
VS Prepaid expenses | 4 324 828.00 | 4 324 828.00 | | 4 324 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 828.00 | 4 324 828.00 | 8 000.00 | 4 332 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 015.00 | 6 348 064.00 | 157 952.00 | 6 506 015.00 |
