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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 11 554.00 | 265.00 | 11 289.00 | 11 554.00 |
AP Buildings | 9 733.00 | 9 733.00 | | 9 733.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 2 087.00 | 83.00 | 2 171.00 |
AT Other tangible assets | 51 303.00 | 44 677.00 | 6 626.00 | 51 303.00 |
BF Loans | 2 208.00 | | 2 208.00 | 2 208.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 230 920.00 | 56 764.00 | 174 155.00 | 230 920.00 |
BT Goods | 3 598 009.00 | 1 524.00 | 3 596 485.00 | 3 598 009.00 |
BV Advances and down payments on orders | 109 962.00 | | 109 962.00 | 109 962.00 |
BX Customers and related accounts | 1 044 272.00 | 24 556.00 | 1 019 716.00 | 1 044 272.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 472 566.00 | | 472 566.00 | 472 566.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 5 242 770.00 | 26 080.00 | 5 216 690.00 | 5 242 770.00 |
CO Grand total (0 to V) | 5 473 690.00 | 82 844.00 | 5 390 846.00 | 5 473 690.00 |
CR Shares due in more than one year | 29 467.00 | | | 29 467.00 |
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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 | 866 125.00 | 858 509.00 | | 866 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 663.00 | 7 615.00 | | 155 663.00 |
DK Regulated provisions | 132 800.00 | 156 100.00 | | 132 800.00 |
DL TOTAL (I) | 2 254 589.00 | 2 122 225.00 | | 2 254 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 490 251.00 | 3 010 121.00 | | 2 490 251.00 |
DW Advances and down payments received on current orders | 28 689.00 | | | 28 689.00 |
DX Trade payables and related accounts | 429 556.00 | 599 111.00 | | 429 556.00 |
DY Tax and social security liabilities | 150 491.00 | 86 625.00 | | 150 491.00 |
DZ Fixed asset liabilities and related accounts | | 1 617.00 | | |
EA Other liabilities | 37 267.00 | 38 861.00 | | 37 267.00 |
EC TOTAL (IV) | 3 136 256.00 | 3 736 350.00 | | 3 136 256.00 |
EE Grand total (I to V) | 5 390 846.00 | 5 858 576.00 | | 5 390 846.00 |
EG Accrued income and payables due within one year | 3 107 567.00 | 726 229.00 | | 3 107 567.00 |
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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 | 7 758 763.00 | 215 147.00 | 7 973 910.00 | 7 758 763.00 |
FD Production sold - goods | -30 732.00 | | -30 732.00 | -30 732.00 |
FG Production sold - services | 2 498.00 | | 2 498.00 | 2 498.00 |
FJ Net sales | 7 730 529.00 | 215 147.00 | 7 945 676.00 | 7 730 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 958 711.00 | |
FS Purchases of goods (including customs duties) | | | 6 747 732.00 | |
FT Inventory change (goods) | | | -153 720.00 | |
FU Purchases of raw materials and other supplies | | | 5 867.00 | |
FW Other purchases and external expenses | | | 759 689.00 | |
FX Taxes, duties, and similar payments | | | 25 952.00 | |
FY Salaries and Wages | | | 262 680.00 | |
FZ Social Security Contributions | | | 96 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 7 751 901.00 | |
GG - OPERATING RESULT (I - II) | | | 206 810.00 | |
GL Other interest and similar income | | | 24 568.00 | |
GP Total financial income (V) | | | 24 568.00 | |
GR Interest and similar expenses | | | 38 875.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 39 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 30 264.00 | | | 30 264.00 |
HE Exceptional expenses on management operations | 18.00 | -31.00 | | 18.00 |
HG Exceptional depreciation and provisions | 6 200.00 | 66 100.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | 66 068.00 | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 046.00 | -66 068.00 | | 24 046.00 |
HK Income tax | 60 622.00 | 3 067.00 | | 60 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 543.00 | 7 833 058.00 | | 8 013 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 880.00 | 7 825 443.00 | | 7 857 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 663.00 | 7 615.00 | | 155 663.00 |
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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 | 220 710.00 | | 11 554.00 | 220 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 3 708.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 230 920.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 209.00 | | 11 554.00 | 63 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 50 694.00 | 6 070.00 | | 50 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 694.00 | 6 070.00 | | 50 694.00 |
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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 | 2 537.00 | | 1 013.00 | 2 537.00 |
6T Receivables | 31 806.00 | | 7 250.00 | 31 806.00 |
7B Total provisions for depreciation | 34 343.00 | | 8 263.00 | 34 343.00 |
7C Grand total | 34 343.00 | | 8 263.00 | 34 343.00 |
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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 | 429 556.00 | 429 556.00 | | 429 556.00 |
8C Staff and Related Accounts | 33 533.00 | 33 533.00 | | 33 533.00 |
8D Social Security and Other Social Organizations | 27 248.00 | 27 248.00 | | 27 248.00 |
8E Income Taxes | 57 555.00 | 57 555.00 | | 57 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 268.00 | 37 268.00 | | 37 268.00 |
UP Loans | 2 208.00 | | 2 208.00 | 2 208.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 014 805.00 | 1 014 805.00 | | 1 014 805.00 |
VA Doubtful or disputed receivables | 29 467.00 | | 29 467.00 | 29 467.00 |
VB VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VI Group and Associates | 2 490 251.00 | 2 490 251.00 | | 2 490 251.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 939.00 | 1 032 763.00 | 33 175.00 | 1 065 939.00 |
VW VAT | 26 680.00 | 26 680.00 | | 26 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 567.00 | 3 107 567.00 | | 3 107 567.00 |
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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 | 7.00 | | | 7.00 |
