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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 341 594.00 | 304 602.00 | 36 992.00 | 341 594.00 |
AT Other tangible assets | 395 566.00 | 144 388.00 | 251 177.00 | 395 566.00 |
AV Fixed assets in progress | 27 646.00 | | 27 646.00 | 27 646.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 767 040.00 | 449 189.00 | 317 851.00 | 767 040.00 |
BP Services in progress | 15 496.00 | | 15 496.00 | 15 496.00 |
BT Goods | 5 607 423.00 | 62 038.00 | 5 545 385.00 | 5 607 423.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 319 069.00 | 2 255.00 | 316 814.00 | 319 069.00 |
BZ Other receivables | 2 011 430.00 | | 2 011 430.00 | 2 011 430.00 |
CF Cash and cash equivalents | 550 069.00 | | 550 069.00 | 550 069.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 8 524 487.00 | 64 293.00 | 8 460 194.00 | 8 524 487.00 |
CO Grand total (0 to V) | 9 291 527.00 | 513 482.00 | 8 778 045.00 | 9 291 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 69 720.00 | 57 331.00 | | 69 720.00 |
DG Other reserves | 1 275 971.00 | 1 040 574.00 | | 1 275 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 379.00 | 247 786.00 | | 696 379.00 |
DL TOTAL (I) | 3 242 070.00 | 2 545 691.00 | | 3 242 070.00 |
DU Loans and Debts from Credit Institutions (3) | 103 694.00 | 3 505 093.00 | | 103 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 800.00 | 1 402 555.00 | | 1 423 800.00 |
DW Advances and down payments received on current orders | 457 261.00 | 218 528.00 | | 457 261.00 |
DX Trade payables and related accounts | 2 665 332.00 | 2 115 536.00 | | 2 665 332.00 |
DY Tax and social security liabilities | 542 952.00 | 341 149.00 | | 542 952.00 |
EA Other liabilities | 271 900.00 | 144 148.00 | | 271 900.00 |
EB Prepaid income (2) | 71 037.00 | 85 534.00 | | 71 037.00 |
EC TOTAL (IV) | 5 535 975.00 | 7 812 542.00 | | 5 535 975.00 |
EE Grand total (I to V) | 8 778 045.00 | 10 358 233.00 | | 8 778 045.00 |
EI Including equity loans | 1 423 800.00 | | | 1 423 800.00 |
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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 | 26 774 539.00 | 625 889.00 | 27 400 428.00 | 26 774 539.00 |
FG Production sold - services | 1 206 991.00 | 5 104.00 | 1 212 095.00 | 1 206 991.00 |
FJ Net sales | 27 981 530.00 | 630 993.00 | 28 612 523.00 | 27 981 530.00 |
FM Inventory production | | | -3 756.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 519.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 28 783 975.00 | |
FS Purchases of goods (including customs duties) | | | 25 305 981.00 | |
FT Inventory change (goods) | | | -55 797.00 | |
FU Purchases of raw materials and other supplies | | | 37 633.00 | |
FW Other purchases and external expenses | | | 1 456 984.00 | |
FX Taxes, duties, and similar payments | | | 80 872.00 | |
FY Salaries and Wages | | | 674 236.00 | |
FZ Social Security Contributions | | | 225 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 293.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 27 846 647.00 | |
GG - OPERATING RESULT (I - II) | | | 937 328.00 | |
GL Other interest and similar income | | | 26 795.00 | |
GP Total financial income (V) | | | 26 795.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250 667.00 | 95 561.00 | | 250 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 810 770.00 | 19 387 272.00 | | 28 810 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 114 391.00 | 19 139 486.00 | | 28 114 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 379.00 | 247 786.00 | | 696 379.00 |
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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 | 608 650.00 | | 158 390.00 | 608 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | | 767 040.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 415.00 | | 158 390.00 | 606 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 393 005.00 | 56 185.00 | | 393 005.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 8.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 813.00 | 56 177.00 | | 392 813.00 |
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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 | 132 892.00 | 62 038.00 | 132 892.00 | 132 892.00 |
6T Receivables | 1 138.00 | 2 255.00 | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 134 030.00 | 64 293.00 | 134 030.00 | 134 030.00 |
7C Grand total | 134 030.00 | 64 293.00 | 134 030.00 | 134 030.00 |
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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 | 1 423 800.00 | 1 423 800.00 | | 1 423 800.00 |
8B Suppliers and Related Accounts | 2 665 332.00 | 2 665 332.00 | | 2 665 332.00 |
8C Staff and Related Accounts | 134 898.00 | 134 898.00 | | 134 898.00 |
8D Social Security and Other Social Organizations | 75 210.00 | 75 210.00 | | 75 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 233.00 | 21 233.00 | | 21 233.00 |
8L Deferred income | 71 037.00 | 71 037.00 | | 71 037.00 |
UT Other financial assets | 2 036.00 | | | 2 036.00 |
UX Other trade receivables | 315 461.00 | | | 315 461.00 |
VA Doubtful or disputed receivables | 3 608.00 | | | 3 608.00 |
VB VAT | 25 845.00 | | | 25 845.00 |
VC Group and associates | 1 623 244.00 | | | 1 623 244.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 99 816.00 | 22 862.00 | 76 954.00 | 99 816.00 |
VI Group and Associates | 250 667.00 | 250 667.00 | | 250 667.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 427.00 | 209 427.00 | | 209 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 507.00 | | | 361 507.00 |
VS Prepaid expenses | 19 887.00 | | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 421.00 | 2 348 577.00 | 3 844.00 | 2 352 421.00 |
VW VAT | 123 417.00 | 123 417.00 | | 123 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 714.00 | 5 001 761.00 | 76 954.00 | 5 078 714.00 |
