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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 | 2 267.00 | 1 171.00 | 1 096.00 | 2 267.00 |
AR Technical installations, industrial equipment and tools | 24 501.00 | 15 292.00 | 9 209.00 | 24 501.00 |
AT Other tangible assets | 171 865.00 | 75 971.00 | 95 894.00 | 171 865.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 205 493.00 | 92 434.00 | 113 059.00 | 205 493.00 |
BT Goods | 1 426 841.00 | 119 029.00 | 1 307 812.00 | 1 426 841.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 655 375.00 | 23 721.00 | 631 654.00 | 655 375.00 |
BZ Other receivables | 82 683.00 | | 82 683.00 | 82 683.00 |
CF Cash and cash equivalents | 400 606.00 | | 400 606.00 | 400 606.00 |
CH Prepaid expenses | 247 053.00 | | 247 053.00 | 247 053.00 |
CJ TOTAL (II) | 2 815 089.00 | 142 751.00 | 2 672 339.00 | 2 815 089.00 |
CO Grand total (0 to V) | 3 020 582.00 | 235 185.00 | 2 785 398.00 | 3 020 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 869 864.00 | | | 869 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 648.00 | | | 299 648.00 |
DL TOTAL (I) | 1 257 512.00 | | | 1 257 512.00 |
DQ Provisions for Expenses | 927.00 | | | 927.00 |
DR TOTAL (IV) | 927.00 | | | 927.00 |
DU Loans and Debts from Credit Institutions (3) | 77 898.00 | | | 77 898.00 |
DW Advances and down payments received on current orders | 140 870.00 | | | 140 870.00 |
DX Trade payables and related accounts | 928 660.00 | | | 928 660.00 |
DY Tax and social security liabilities | 269 109.00 | | | 269 109.00 |
EA Other liabilities | 67 633.00 | | | 67 633.00 |
EB Prepaid income (2) | 42 789.00 | | | 42 789.00 |
EC TOTAL (IV) | 1 526 959.00 | | | 1 526 959.00 |
EE Grand total (I to V) | 2 785 398.00 | | | 2 785 398.00 |
EG Accrued income and payables due within one year | 1 336 347.00 | | | 1 336 347.00 |
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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 | 6 384 868.00 | 240 750.00 | 6 625 618.00 | 6 384 868.00 |
FG Production sold - services | 362 598.00 | | 362 598.00 | 362 598.00 |
FJ Net sales | 6 747 466.00 | 240 750.00 | 6 988 216.00 | 6 747 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 365.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 7 116 935.00 | |
FS Purchases of goods (including customs duties) | | | 5 500 687.00 | |
FT Inventory change (goods) | | | 44 581.00 | |
FU Purchases of raw materials and other supplies | | | 23 716.00 | |
FW Other purchases and external expenses | | | 439 623.00 | |
FX Taxes, duties, and similar payments | | | 17 198.00 | |
FY Salaries and Wages | | | 359 880.00 | |
FZ Social Security Contributions | | | 130 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 927.00 | |
GE Other Expenses | | | 16 132.00 | |
GF Total Operating Expenses (II) | | | 6 692 004.00 | |
GG - OPERATING RESULT (I - II) | | | 424 931.00 | |
GL Other interest and similar income | | | 11 499.00 | |
GP Total financial income (V) | | | 11 499.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 294.00 | | | 5 294.00 |
HB Exceptional income from capital transactions | 5 537.00 | | | 5 537.00 |
HD Total exceptional income (VII) | 5 537.00 | | | 5 537.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 29 940.00 | | | 29 940.00 |
HH Total exceptional expenses (VIII) | 29 994.00 | | | 29 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 457.00 | | | -24 457.00 |
HK Income tax | 110 091.00 | | | 110 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133 971.00 | | | 7 133 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 323.00 | | | 6 834 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 648.00 | | | 299 648.00 |
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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 | 210 117.00 | 30 363.00 | | 210 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 6 860.00 | |
I4 DECREASES Grand Total | | 34 987.00 | 205 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 807.00 | 196 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | 767.00 | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 577.00 | 29 596.00 | | 201 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | | 7 040.00 |
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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 | 93 901.00 | 22 128.00 | 23 595.00 | 93 901.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 628.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 358.00 | 21 500.00 | 23 595.00 | 93 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 927.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 89 006.00 | 119 029.00 | 89 006.00 | 89 006.00 |
6T Receivables | 22 528.00 | 17 258.00 | 16 065.00 | 22 528.00 |
7B Total provisions for depreciation | 111 534.00 | 136 288.00 | 105 071.00 | 111 534.00 |
7C Grand total | 126 534.00 | 137 215.00 | 120 071.00 | 126 534.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 215.00 | 120 071.00 | |
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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 | 928 660.00 | 928 660.00 | | 928 660.00 |
8C Staff and Related Accounts | 79 929.00 | 79 929.00 | | 79 929.00 |
8D Social Security and Other Social Organizations | 44 613.00 | 44 613.00 | | 44 613.00 |
8E Income Taxes | 13 742.00 | 13 742.00 | | 13 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 633.00 | 67 633.00 | | 67 633.00 |
8L Deferred income | 42 789.00 | 42 789.00 | | 42 789.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 612 162.00 | 612 162.00 | | 612 162.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 43 214.00 | 27 752.00 | 15 462.00 | 43 214.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VH Loans with a maturity of more than one year at origin | 77 898.00 | 28 156.00 | 49 742.00 | 77 898.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 26 599.00 | | | 26 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 757.00 | 74 757.00 | | 74 757.00 |
VS Prepaid expenses | 247 053.00 | 247 053.00 | | 247 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 971.00 | 969 649.00 | 22 322.00 | 991 971.00 |
VW VAT | 123 089.00 | 123 089.00 | | 123 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 089.00 | 1 336 347.00 | 49 742.00 | 1 386 089.00 |
