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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
AJ Other Intangible Assets | 510.00 | | 510.00 | 510.00 |
AP Buildings | 104 785.00 | 104 584.00 | 201.00 | 104 785.00 |
AR Technical installations, industrial equipment and tools | 19 288.00 | 19 288.00 | | 19 288.00 |
AT Other tangible assets | 171 043.00 | 138 634.00 | 32 409.00 | 171 043.00 |
BH Other financial assets | 1 253 019.00 | | 1 253 019.00 | 1 253 019.00 |
BJ TOTAL (I) | 1 557 096.00 | 270 958.00 | 1 286 139.00 | 1 557 096.00 |
BT Goods | 850 456.00 | | 850 456.00 | 850 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 889 723.00 | 75 836.00 | 813 886.00 | 889 723.00 |
BZ Other receivables | 229 985.00 | | 229 985.00 | 229 985.00 |
CF Cash and cash equivalents | 137 536.00 | | 137 536.00 | 137 536.00 |
CH Prepaid expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 2 130 257.00 | 75 836.00 | 2 054 421.00 | 2 130 257.00 |
CO Grand total (0 to V) | 3 687 353.00 | 346 794.00 | 3 340 559.00 | 3 687 353.00 |
CP Shares due in less than one year | 238 703.00 | | | 238 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 567.00 | 6 307.00 | | 4 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 518.00 | 238 260.00 | | 270 518.00 |
DL TOTAL (I) | 1 375 085.00 | 1 344 567.00 | | 1 375 085.00 |
DU Loans and Debts from Credit Institutions (3) | 245 231.00 | 375 852.00 | | 245 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 655.00 | 430 870.00 | | 553 655.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 048 214.00 | 817 456.00 | | 1 048 214.00 |
DY Tax and social security liabilities | 80 246.00 | 76 889.00 | | 80 246.00 |
EA Other liabilities | 36 329.00 | 97 478.00 | | 36 329.00 |
EC TOTAL (IV) | 1 965 474.00 | 1 800 345.00 | | 1 965 474.00 |
EE Grand total (I to V) | 3 340 559.00 | 3 144 913.00 | | 3 340 559.00 |
EG Accrued income and payables due within one year | 1 854 474.00 | 1 555 597.00 | | 1 854 474.00 |
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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 | 7 501 637.00 | 878 177.00 | 8 379 814.00 | 7 501 637.00 |
FG Production sold - services | 94 873.00 | | 94 873.00 | 94 873.00 |
FJ Net sales | 7 596 510.00 | 878 177.00 | 8 474 687.00 | 7 596 510.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 827.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 8 505 857.00 | |
FS Purchases of goods (including customs duties) | | | 6 960 200.00 | |
FT Inventory change (goods) | | | -60 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 912 723.00 | |
FX Taxes, duties, and similar payments | | | 27 518.00 | |
FY Salaries and Wages | | | 193 166.00 | |
FZ Social Security Contributions | | | 61 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 8 115 863.00 | |
GG - OPERATING RESULT (I - II) | | | 389 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 174.00 | |
GP Total financial income (V) | | | 12 174.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 3 132.00 | | 1 012.00 |
HB Exceptional income from capital transactions | 35 272.00 | | | 35 272.00 |
HD Total exceptional income (VII) | 36 284.00 | 3 132.00 | | 36 284.00 |
HE Exceptional expenses on management operations | 5 535.00 | 110.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | 35 272.00 | | | 35 272.00 |
HH Total exceptional expenses (VIII) | 40 807.00 | 110.00 | | 40 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | 3 022.00 | | -4 523.00 |
HK Income tax | 116 521.00 | 100 632.00 | | 116 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 315.00 | 7 797 558.00 | | 8 554 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 283 797.00 | 7 559 298.00 | | 8 283 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 518.00 | 238 260.00 | | 270 518.00 |
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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 | 1 326 558.00 | | 265 810.00 | 1 326 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 272.00 | 1 253 019.00 | |
I4 DECREASES Grand Total | | 35 272.00 | 1 557 096.00 | |
IO DECREASES Total including other intangible assets | | | 8 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 961.00 | | | 8 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 121.00 | | 9 996.00 | 285 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 477.00 | | 255 815.00 | 1 032 477.00 |
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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 | 254 432.00 | 16 526.00 | | 254 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | 418.00 | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 399.00 | 16 108.00 | | 246 399.00 |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8B Suppliers and Related Accounts | 1 048 214.00 | 1 048 214.00 | | 1 048 214.00 |
8C Staff and Related Accounts | 21 076.00 | 21 076.00 | | 21 076.00 |
8D Social Security and Other Social Organizations | 32 818.00 | 32 818.00 | | 32 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 329.00 | 36 329.00 | | 36 329.00 |
UT Other financial assets | 1 253 019.00 | 238 703.00 | | 1 253 019.00 |
UX Other trade receivables | 753 655.00 | | | 753 655.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 136 067.00 | | | 136 067.00 |
VB VAT | 78 624.00 | | | 78 624.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 244 748.00 | 133 748.00 | 111 000.00 | 244 748.00 |
VI Group and Associates | 548 050.00 | 548 050.00 | | 548 050.00 |
VK Loans repaid during the year | 130 521.00 | | | 130 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 775.00 | | | 147 775.00 |
VS Prepaid expenses | 22 557.00 | | | 22 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 284.00 | 1 380 968.00 | 1 014 316.00 | 2 395 284.00 |
VW VAT | 18 835.00 | 18 835.00 | | 18 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 674.00 | 1 852 674.00 | 111 000.00 | 1 963 674.00 |
