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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 | 103 122.00 | 53 416.00 | 49 707.00 | 103 122.00 |
AT Other tangible assets | 249 333.00 | 196 144.00 | 53 189.00 | 249 333.00 |
BB Receivables related to investments | 187 000.00 | | 187 000.00 | 187 000.00 |
BH Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BJ TOTAL (I) | 375 461.00 | 249 560.00 | 125 902.00 | 375 461.00 |
BT Goods | 2 337 525.00 | | 2 337 525.00 | 2 337 525.00 |
BV Advances and down payments on orders | 1 102 945.00 | | 1 102 945.00 | 1 102 945.00 |
BX Customers and related accounts | 1 932 030.00 | | 1 932 030.00 | 1 932 030.00 |
BZ Other receivables | 1 194 933.00 | | 1 194 933.00 | 1 194 933.00 |
CF Cash and cash equivalents | 146 691.00 | | 146 691.00 | 146 691.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 6 719 081.00 | | 6 719 081.00 | 6 719 081.00 |
CO Grand total (0 to V) | 7 094 542.00 | 249 560.00 | 6 844 983.00 | 7 094 542.00 |
CP Shares due in less than one year | 187 000.00 | | | 187 000.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 29 814.00 | 29 814.00 | | 29 814.00 |
DH Retained earnings | 463 228.00 | 391 684.00 | | 463 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 117.00 | 71 544.00 | | 340 117.00 |
DL TOTAL (I) | 1 358 159.00 | 1 018 042.00 | | 1 358 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 994.00 | 449 631.00 | | 1 880 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 513.00 | 24 360.00 | | 20 513.00 |
DW Advances and down payments received on current orders | 972 737.00 | 22 175.00 | | 972 737.00 |
DX Trade payables and related accounts | 2 028 528.00 | 1 542 656.00 | | 2 028 528.00 |
DY Tax and social security liabilities | 428 935.00 | 342 093.00 | | 428 935.00 |
EA Other liabilities | 155 117.00 | 341 801.00 | | 155 117.00 |
EC TOTAL (IV) | 5 486 824.00 | 2 722 715.00 | | 5 486 824.00 |
EE Grand total (I to V) | 6 844 983.00 | 3 740 757.00 | | 6 844 983.00 |
EG Accrued income and payables due within one year | 2 959 563.00 | 2 538 819.00 | | 2 959 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 772.00 | 48 211.00 | | 20 772.00 |
EI Including equity loans | 20 513.00 | | | 20 513.00 |
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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 | 12 574 651.00 | 323 264.00 | 12 897 914.00 | 12 574 651.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 12 574 846.00 | 323 264.00 | 12 898 109.00 | 12 574 846.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 12 908 923.00 | |
FS Purchases of goods (including customs duties) | | | 9 555 351.00 | |
FT Inventory change (goods) | | | 306 906.00 | |
FW Other purchases and external expenses | | | 1 258 781.00 | |
FX Taxes, duties, and similar payments | | | 30 816.00 | |
FY Salaries and Wages | | | 361 296.00 | |
FZ Social Security Contributions | | | 137 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 973.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 11 694 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 900.00 | |
GL Other interest and similar income | | | 36 723.00 | |
GN Positive exchange differences | | | 4 418.00 | |
GP Total financial income (V) | | | 36 723.00 | |
GR Interest and similar expenses | | | 19 859.00 | |
GU Total financial expenses (VI) | | | 19 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 292.00 | | |
HD Total exceptional income (VII) | | 11 292.00 | | |
HE Exceptional expenses on management operations | 712 542.00 | 4 392.00 | | 712 542.00 |
HH Total exceptional expenses (VIII) | 712 542.00 | 4 392.00 | | 712 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712 542.00 | 6 900.00 | | -712 542.00 |
HK Income tax | 143 230.00 | 98 389.00 | | 143 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 945 646.00 | 8 192 588.00 | | 12 945 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569 653.00 | 7 852 472.00 | | 12 569 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 993.00 | 340 117.00 | | 375 993.00 |
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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 | 605 163.00 | | 122 486.00 | 605 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 543.00 | 282 970.00 | |
I4 DECREASES Grand Total | | 40 543.00 | 687 106.00 | |
IO DECREASES Total including other intangible assets | | | 103 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 122.00 | | | 103 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 034.00 | | 8 980.00 | 292 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 007.00 | | 113 506.00 | 210 007.00 |
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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 | 289 532.00 | 38 989.00 | | 289 532.00 |
PE DEPRECIATION Total including other intangible assets | 72 183.00 | 18 767.00 | | 72 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 350.00 | 20 222.00 | | 217 350.00 |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8B Suppliers and Related Accounts | 1 267 010.00 | 1 267 010.00 | | 1 267 010.00 |
8C Staff and Related Accounts | 46 951.00 | 46 951.00 | | 46 951.00 |
8D Social Security and Other Social Organizations | 59 885.00 | 59 885.00 | | 59 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
UL Receivables related to investments | 256 433.00 | 256 433.00 | | 256 433.00 |
UT Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
UX Other trade receivables | 1 679 427.00 | 1 679 427.00 | | 1 679 427.00 |
UY Staff and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 251 263.00 | 251 263.00 | | 251 263.00 |
VH Loans with a maturity of more than one year at origin | 2 601 491.00 | 404 004.00 | 1 512 650.00 | 2 601 491.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 963 000.00 | | | 963 000.00 |
VK Loans repaid during the year | 81 032.00 | | | 81 032.00 |
VM Income taxes | 64 432.00 | 64 432.00 | | 64 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 827.00 | 10 827.00 | | 10 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 015.00 | 1 784 015.00 | | 1 784 015.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 628.00 | 4 040 092.00 | 26 536.00 | 4 066 628.00 |
VW VAT | 51 067.00 | 51 067.00 | | 51 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 620.00 | 1 869 134.00 | 1 512 650.00 | 4 066 620.00 |
