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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 | 49 699.00 | 25 610.00 | 24 088.00 | 49 699.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 1 656.00 | 542.00 | 2 198.00 |
AT Other tangible assets | 101 180.00 | 38 765.00 | 62 415.00 | 101 180.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 153 098.00 | 66 032.00 | 87 065.00 | 153 098.00 |
BT Goods | 3 300 005.00 | 18 676.00 | 3 281 329.00 | 3 300 005.00 |
BV Advances and down payments on orders | 710 316.00 | | 710 316.00 | 710 316.00 |
BX Customers and related accounts | 1 614 090.00 | | 1 614 090.00 | 1 614 090.00 |
BZ Other receivables | 308 366.00 | | 308 366.00 | 308 366.00 |
CF Cash and cash equivalents | 271 658.00 | | 271 658.00 | 271 658.00 |
CH Prepaid expenses | 37 878.00 | | 37 878.00 | 37 878.00 |
CJ TOTAL (II) | 6 242 315.00 | 18 676.00 | 6 223 639.00 | 6 242 315.00 |
CO Grand total (0 to V) | 6 395 413.00 | 84 708.00 | 6 310 705.00 | 6 395 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 282 119.00 | | | 282 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 243.00 | | | 179 243.00 |
DL TOTAL (I) | 626 362.00 | | | 626 362.00 |
DU Loans and Debts from Credit Institutions (3) | 27 384.00 | | | 27 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265 980.00 | | | 4 265 980.00 |
DW Advances and down payments received on current orders | 482 017.00 | | | 482 017.00 |
DX Trade payables and related accounts | 704 127.00 | | | 704 127.00 |
DY Tax and social security liabilities | 145 656.00 | | | 145 656.00 |
EA Other liabilities | 59 176.00 | | | 59 176.00 |
EC TOTAL (IV) | 5 684 343.00 | | | 5 684 343.00 |
EE Grand total (I to V) | 6 310 705.00 | | | 6 310 705.00 |
EG Accrued income and payables due within one year | 5 183 238.00 | | | 5 183 238.00 |
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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 | 18 080 613.00 | 216 767.00 | 18 297 380.00 | 18 080 613.00 |
FD Production sold - goods | 58 460.00 | | 58 460.00 | 58 460.00 |
FG Production sold - services | 592 409.00 | | 592 409.00 | 592 409.00 |
FJ Net sales | 18 731 484.00 | 216 767.00 | 18 948 251.00 | 18 731 484.00 |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 002.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 18 976 367.00 | |
FS Purchases of goods (including customs duties) | | | 17 894 746.00 | |
FT Inventory change (goods) | | | -461 803.00 | |
FW Other purchases and external expenses | | | 937 298.00 | |
FX Taxes, duties, and similar payments | | | 23 995.00 | |
FY Salaries and Wages | | | 181 795.00 | |
FZ Social Security Contributions | | | 69 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 676.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 18 690 659.00 | |
GG - OPERATING RESULT (I - II) | | | 285 707.00 | |
GU Total financial expenses (VI) | | | 43 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 62 484.00 | | | 62 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 976 367.00 | | | 18 976 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 797 124.00 | | | 18 797 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 243.00 | | | 179 243.00 |
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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 | 42 421.00 | 23 611.00 | | 42 421.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | 11 810.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 622.00 | 11 800.00 | | 28 622.00 |
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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 | 704 128.00 | 704 128.00 | | 704 128.00 |
8C Staff and Related Accounts | 28 487.00 | 28 487.00 | | 28 487.00 |
8D Social Security and Other Social Organizations | 38 296.00 | 38 296.00 | | 38 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 177.00 | 59 177.00 | | 59 177.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 614 090.00 | 1 614 090.00 | | 1 614 090.00 |
VB VAT | 157 752.00 | 157 752.00 | | 157 752.00 |
VG Loans with a maturity of up to one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 25 052.00 | 5 965.00 | 19 086.00 | 25 052.00 |
VI Group and Associates | 4 265 981.00 | 4 265 981.00 | | 4 265 981.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 177.00 | | | 10 177.00 |
VM Income taxes | 47 564.00 | 47 564.00 | | 47 564.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 501.00 | 102 501.00 | | 102 501.00 |
VS Prepaid expenses | 37 879.00 | 37 879.00 | | 37 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 355.00 | 1 960 335.00 | 20.00 | 1 960 355.00 |
VW VAT | 68 359.00 | 68 359.00 | | 68 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 326.00 | 5 183 239.00 | 19 087.00 | 5 202 326.00 |
