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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 | 29 175.00 | 18 245.00 | 10 930.00 | 29 175.00 |
AH Goodwill | 264 210.00 | | 264 210.00 | 264 210.00 |
AN Land | 29 637.00 | 16 963.00 | 12 674.00 | 29 637.00 |
AR Technical installations, industrial equipment and tools | 214 034.00 | 143 277.00 | 70 757.00 | 214 034.00 |
AT Other tangible assets | 693 338.00 | 433 790.00 | 259 548.00 | 693 338.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 1 236 752.00 | 612 275.00 | 624 478.00 | 1 236 752.00 |
BT Goods | 5 198 776.00 | 930 249.00 | 4 268 528.00 | 5 198 776.00 |
BX Customers and related accounts | 2 983 189.00 | 66 940.00 | 2 916 249.00 | 2 983 189.00 |
BZ Other receivables | 334 974.00 | | 334 974.00 | 334 974.00 |
CF Cash and cash equivalents | 934 904.00 | | 934 904.00 | 934 904.00 |
CH Prepaid expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
CJ TOTAL (II) | 9 478 480.00 | 997 189.00 | 8 481 291.00 | 9 478 480.00 |
CO Grand total (0 to V) | 10 715 232.00 | 1 609 463.00 | 9 105 769.00 | 10 715 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 521 949.00 | 1 134 783.00 | | 1 521 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 401.00 | 387 166.00 | | 592 401.00 |
DL TOTAL (I) | 2 384 350.00 | 1 791 949.00 | | 2 384 350.00 |
DU Loans and Debts from Credit Institutions (3) | 988 516.00 | 1 351 125.00 | | 988 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 691 763.00 | 578 029.00 | | 691 763.00 |
DX Trade payables and related accounts | 4 264 705.00 | 3 047 163.00 | | 4 264 705.00 |
DY Tax and social security liabilities | 669 902.00 | 749 995.00 | | 669 902.00 |
EA Other liabilities | 18 445.00 | 9 437.00 | | 18 445.00 |
EB Prepaid income (2) | 88 088.00 | 68 545.00 | | 88 088.00 |
EC TOTAL (IV) | 6 721 419.00 | 6 104 294.00 | | 6 721 419.00 |
EE Grand total (I to V) | 9 105 769.00 | 7 896 243.00 | | 9 105 769.00 |
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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 | 16 220 585.00 | 699 650.00 | 16 920 235.00 | 16 220 585.00 |
FG Production sold - services | 867 214.00 | | 867 214.00 | 867 214.00 |
FJ Net sales | 17 087 799.00 | 699 650.00 | 17 787 449.00 | 17 087 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 515.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 18 636 814.00 | |
FS Purchases of goods (including customs duties) | | | 14 745 295.00 | |
FT Inventory change (goods) | | | -144 228.00 | |
FU Purchases of raw materials and other supplies | | | 33 535.00 | |
FW Other purchases and external expenses | | | 958 593.00 | |
FX Taxes, duties, and similar payments | | | 58 590.00 | |
FY Salaries and Wages | | | 1 113 561.00 | |
FZ Social Security Contributions | | | 321 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 523.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 17 800 116.00 | |
GG - OPERATING RESULT (I - II) | | | 836 698.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 29 792.00 | |
GU Total financial expenses (VI) | | | 29 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 847.00 | 31.00 | | 847.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 925.00 | 76.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 924.00 | | -425.00 |
HK Income tax | 214 547.00 | 150 580.00 | | 214 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 637 781.00 | 16 483 150.00 | | 18 637 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 045 380.00 | 16 095 984.00 | | 18 045 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 401.00 | 387 166.00 | | 592 401.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 329.00 | | | 20 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 461.00 | | | 891 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 507 123.00 | 130 574.00 | 25 422.00 | 507 123.00 |
PE DEPRECIATION Total including other intangible assets | 14 416.00 | 3 829.00 | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 707.00 | 126 745.00 | 25 422.00 | 492 707.00 |
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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 | 4 264 705.00 | 4 264 705.00 | | 4 264 705.00 |
8D Social Security and Other Social Organizations | 669 902.00 | 669 902.00 | | 669 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 924.00 | 558 924.00 | | 558 924.00 |
8L Deferred income | 88 088.00 | 88 088.00 | | 88 088.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 334 974.00 | 334 974.00 | | 334 974.00 |
VA Doubtful or disputed receivables | 2 983 189.00 | 2 983 189.00 | | 2 983 189.00 |
VH Loans with a maturity of more than one year at origin | 988 516.00 | 389 063.00 | 599 453.00 | 988 516.00 |
VJ Loans taken out during the year | 69 951.00 | | | 69 951.00 |
VK Loans repaid during the year | 412 839.00 | | | 412 839.00 |
VS Prepaid expenses | 26 636.00 | 26 636.00 | | 26 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 153.00 | 3 344 799.00 | 6 353.00 | 3 351 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 135.00 | 5 970 682.00 | 599 453.00 | 6 570 135.00 |
