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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 213 289.00 | | 213 289.00 | 213 289.00 |
AP Buildings | 1 400.00 | 777.00 | 623.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 5 550.00 | 2 930.00 | 8 480.00 |
AT Other tangible assets | 804 685.00 | 497 049.00 | 307 636.00 | 804 685.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 1 198 683.00 | 504 951.00 | 693 733.00 | 1 198 683.00 |
BT Goods | 1 378 528.00 | 127 628.00 | 1 250 900.00 | 1 378 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 520 955.00 | 22 512.00 | 3 498 443.00 | 3 520 955.00 |
BZ Other receivables | 144 504.00 | | 144 504.00 | 144 504.00 |
CF Cash and cash equivalents | 1 138 773.00 | | 1 138 773.00 | 1 138 773.00 |
CH Prepaid expenses | 116 870.00 | | 116 870.00 | 116 870.00 |
CJ TOTAL (II) | 6 299 630.00 | 150 140.00 | 6 149 490.00 | 6 299 630.00 |
CO Grand total (0 to V) | 7 498 313.00 | 655 090.00 | 6 843 223.00 | 7 498 313.00 |
CU Other investments | 163 198.00 | | 163 198.00 | 163 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DB Share, merger, contribution premiums, etc. | 424 563.00 | 424 563.00 | | 424 563.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 2 553 000.00 | 2 226 000.00 | | 2 553 000.00 |
DH Retained earnings | 575.00 | 736.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 988.00 | 476 839.00 | | 821 988.00 |
DL TOTAL (I) | 3 840 166.00 | 3 168 178.00 | | 3 840 166.00 |
DU Loans and Debts from Credit Institutions (3) | 238 816.00 | 300 261.00 | | 238 816.00 |
DX Trade payables and related accounts | 1 824 998.00 | 2 604 179.00 | | 1 824 998.00 |
DY Tax and social security liabilities | 509 693.00 | 356 267.00 | | 509 693.00 |
EA Other liabilities | 429 142.00 | 1 076 722.00 | | 429 142.00 |
EB Prepaid income (2) | 408.00 | 34 768.00 | | 408.00 |
EC TOTAL (IV) | 3 003 057.00 | 4 372 196.00 | | 3 003 057.00 |
EE Grand total (I to V) | 6 843 223.00 | 7 540 374.00 | | 6 843 223.00 |
EG Accrued income and payables due within one year | 2 823 691.00 | 4 133 521.00 | | 2 823 691.00 |
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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 | 16 981 817.00 | | 16 981 817.00 | 16 981 817.00 |
FG Production sold - services | 178 851.00 | | 178 851.00 | 178 851.00 |
FJ Net sales | 17 160 668.00 | | 17 160 668.00 | 17 160 668.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 651.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 17 434 823.00 | |
FS Purchases of goods (including customs duties) | | | 13 198 464.00 | |
FT Inventory change (goods) | | | -170 642.00 | |
FU Purchases of raw materials and other supplies | | | 62 415.00 | |
FW Other purchases and external expenses | | | 1 949 052.00 | |
FX Taxes, duties, and similar payments | | | 49 919.00 | |
FY Salaries and Wages | | | 726 872.00 | |
FZ Social Security Contributions | | | 266 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 105.00 | |
GE Other Expenses | | | 13 334.00 | |
GF Total Operating Expenses (II) | | | 16 317 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 119.00 | |
GK Income from other securities and fixed asset receivables | | | 6 438.00 | |
GL Other interest and similar income | | | 86 708.00 | |
GP Total financial income (V) | | | 93 146.00 | |
GR Interest and similar expenses | | | 17 423.00 | |
GU Total financial expenses (VI) | | | 17 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 581.00 | 175 661.00 | | 173 581.00 |
HA Exceptional income from management transactions | 25 469.00 | 5 591.00 | | 25 469.00 |
HB Exceptional income from capital transactions | 1 125.00 | 3 942.00 | | 1 125.00 |
HD Total exceptional income (VII) | 26 594.00 | 9 533.00 | | 26 594.00 |
HE Exceptional expenses on management operations | 2 899.00 | 1 684.00 | | 2 899.00 |
HF Exceptional expenses on capital transactions | | 3 160.00 | | |
HH Total exceptional expenses (VIII) | 2 899.00 | 4 844.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 695.00 | 4 689.00 | | 23 695.00 |
HK Income tax | 394 549.00 | 227 637.00 | | 394 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 554 563.00 | 15 086 948.00 | | 17 554 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 732 575.00 | 14 610 109.00 | | 16 732 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 988.00 | 476 839.00 | | 821 988.00 |
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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 | 1 192 490.00 | | 23 489.00 | 1 192 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 254.00 | |
I4 DECREASES Grand Total | | 17 295.00 | 1 198 683.00 | |
IO DECREASES Total including other intangible assets | | | 214 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 295.00 | 814 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 864.00 | | | 214 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 372.00 | | 23 489.00 | 808 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 254.00 | | | 169 254.00 |
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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 | 434 088.00 | 88 158.00 | 17 295.00 | 434 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 264.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 777.00 | 87 894.00 | 17 295.00 | 432 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 586.00 | 127 628.00 | 86 586.00 | 86 586.00 |
6T Receivables | 25 519.00 | 6 477.00 | 9 484.00 | 25 519.00 |
7B Total provisions for depreciation | 112 105.00 | 134 105.00 | 96 070.00 | 112 105.00 |
7C Grand total | 112 105.00 | 134 105.00 | 96 070.00 | 112 105.00 |
UE of which provisions and reversals: - Operating | | 134 105.00 | 96 070.00 | |
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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 | 1 824 998.00 | 1 824 998.00 | | 1 824 998.00 |
8C Staff and Related Accounts | 137 671.00 | 137 671.00 | | 137 671.00 |
8D Social Security and Other Social Organizations | 99 025.00 | 99 025.00 | | 99 025.00 |
8E Income Taxes | 141 507.00 | 141 507.00 | | 141 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 142.00 | 429 142.00 | | 429 142.00 |
8L Deferred income | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 6 056.00 | 6 056.00 | | 6 056.00 |
UX Other trade receivables | 3 493 949.00 | 3 493 949.00 | | 3 493 949.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
VA Doubtful or disputed receivables | 27 007.00 | 27 007.00 | | 27 007.00 |
VB VAT | 94 918.00 | 94 918.00 | | 94 918.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 238 675.00 | 59 309.00 | 179 365.00 | 238 675.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 61 403.00 | | | 61 403.00 |
VP Miscellaneous | 18 175.00 | 18 175.00 | | 18 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 196.00 | 9 196.00 | | 9 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 035.00 | 22 035.00 | | 22 035.00 |
VS Prepaid expenses | 116 870.00 | 116 870.00 | | 116 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 385.00 | 3 788 385.00 | | 3 788 385.00 |
VW VAT | 122 275.00 | 122 275.00 | | 122 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 057.00 | 2 823 691.00 | 179 365.00 | 3 003 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
