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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 | 488.00 | 488.00 | | 488.00 |
AP Buildings | 51 653.00 | 48 387.00 | 3 266.00 | 51 653.00 |
AT Other tangible assets | 79 256.00 | 79 256.00 | | 79 256.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
BJ TOTAL (I) | 190 465.00 | 128 131.00 | 62 334.00 | 190 465.00 |
BT Goods | 1 901 554.00 | 95 844.00 | 1 805 710.00 | 1 901 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 309 914.00 | 674 732.00 | 3 635 182.00 | 4 309 914.00 |
BZ Other receivables | 6 444 566.00 | | 6 444 566.00 | 6 444 566.00 |
CF Cash and cash equivalents | 1 647 345.00 | | 1 647 345.00 | 1 647 345.00 |
CJ TOTAL (II) | 14 303 378.00 | 770 576.00 | 13 532 803.00 | 14 303 378.00 |
CO Grand total (0 to V) | 14 493 844.00 | 898 707.00 | 13 595 137.00 | 14 493 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 716 437.00 | 670 170.00 | | 716 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 393.00 | 226 267.00 | | 108 393.00 |
DL TOTAL (I) | 833 215.00 | 904 822.00 | | 833 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 940.00 | 2 767 181.00 | | 2 755 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 809.00 | 31 799.00 | | 37 809.00 |
DW Advances and down payments received on current orders | 13 735.00 | | | 13 735.00 |
DX Trade payables and related accounts | 9 340 226.00 | 5 544 574.00 | | 9 340 226.00 |
DY Tax and social security liabilities | 490 399.00 | 371 130.00 | | 490 399.00 |
EA Other liabilities | 123 814.00 | 179 488.00 | | 123 814.00 |
EC TOTAL (IV) | 12 761 922.00 | 8 894 172.00 | | 12 761 922.00 |
EE Grand total (I to V) | 13 595 137.00 | 9 798 993.00 | | 13 595 137.00 |
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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 | 19 287 255.00 | | 19 287 255.00 | 19 287 255.00 |
FG Production sold - services | 33 127.00 | | 33 127.00 | 33 127.00 |
FJ Net sales | 19 320 382.00 | | 19 320 382.00 | 19 320 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 526.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 19 589 970.00 | |
FS Purchases of goods (including customs duties) | | | 18 240 406.00 | |
FT Inventory change (goods) | | | -1 019 533.00 | |
FU Purchases of raw materials and other supplies | | | 7 815.00 | |
FW Other purchases and external expenses | | | 1 277 206.00 | |
FX Taxes, duties, and similar payments | | | 62 812.00 | |
FY Salaries and Wages | | | 243 443.00 | |
FZ Social Security Contributions | | | 69 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 588.00 | |
GE Other Expenses | | | 181 531.00 | |
GF Total Operating Expenses (II) | | | 19 392 574.00 | |
GG - OPERATING RESULT (I - II) | | | 197 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 465.00 | |
GP Total financial income (V) | | | 10 465.00 | |
GR Interest and similar expenses | | | 44 611.00 | |
GU Total financial expenses (VI) | | | 44 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 095.00 | 66 792.00 | | 3 095.00 |
HD Total exceptional income (VII) | 3 095.00 | 66 792.00 | | 3 095.00 |
HE Exceptional expenses on management operations | 18 619.00 | 72 395.00 | | 18 619.00 |
HH Total exceptional expenses (VIII) | 18 619.00 | 72 395.00 | | 18 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 525.00 | -5 604.00 | | -15 525.00 |
HK Income tax | 39 332.00 | 3 495.00 | | 39 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 603 530.00 | 16 805 124.00 | | 19 603 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 495 137.00 | 16 578 857.00 | | 19 495 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 393.00 | 226 267.00 | | 108 393.00 |
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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 | 195 614.00 | | 3 305.00 | 195 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 068.00 | |
I4 DECREASES Grand Total | | 8 453.00 | 190 465.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 453.00 | 130 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 058.00 | | 3 305.00 | 136 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 068.00 | | | 59 068.00 |
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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 | 136 546.00 | 9 239.00 | 8 453.00 | 136 546.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 058.00 | 9 239.00 | 8 453.00 | 136 058.00 |
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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 | 9 340 226.00 | 9 340 226.00 | | 9 340 226.00 |
8D Social Security and Other Social Organizations | 364 399.00 | 364 399.00 | | 364 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 623.00 | 287 623.00 | | 287 623.00 |
UT Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
UX Other trade receivables | 4 309 914.00 | 4 309 914.00 | | 4 309 914.00 |
VH Loans with a maturity of more than one year at origin | 2 755 940.00 | 1 148 019.00 | 1 607 920.00 | 2 755 940.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444 566.00 | 6 444 566.00 | | 6 444 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813 395.00 | 10 754 479.00 | 58 916.00 | 10 813 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 748 187.00 | 11 140 267.00 | 1 607 920.00 | 12 748 187.00 |
