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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 | 4 900.00 | 4 413.00 | 487.00 | 4 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 100 750.00 | 49 333.00 | 51 417.00 | 100 750.00 |
BH Other financial assets | 20 014.00 | | 20 014.00 | 20 014.00 |
BJ TOTAL (I) | 145 664.00 | 53 746.00 | 91 918.00 | 145 664.00 |
BT Goods | 4 039 107.00 | 14 045.00 | 4 025 062.00 | 4 039 107.00 |
BV Advances and down payments on orders | 15 896.00 | | 15 896.00 | 15 896.00 |
BX Customers and related accounts | 1 157 973.00 | 109 751.00 | 1 048 222.00 | 1 157 973.00 |
BZ Other receivables | 78 893.00 | | 78 893.00 | 78 893.00 |
CF Cash and cash equivalents | 192 742.00 | | 192 742.00 | 192 742.00 |
CH Prepaid expenses | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 5 501 515.00 | 123 795.00 | 5 377 720.00 | 5 501 515.00 |
CO Grand total (0 to V) | 5 647 179.00 | 177 541.00 | 5 469 638.00 | 5 647 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 636.00 | | 20 000.00 |
DH Retained earnings | 492 107.00 | 101 125.00 | | 492 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 940.00 | 397 346.00 | | 458 940.00 |
DL TOTAL (I) | 1 171 047.00 | 712 107.00 | | 1 171 047.00 |
DP Provisions for Risks | 134 784.00 | 112 947.00 | | 134 784.00 |
DR TOTAL (IV) | 134 784.00 | 112 947.00 | | 134 784.00 |
DU Loans and Debts from Credit Institutions (3) | 442 739.00 | 500 000.00 | | 442 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 810.00 | 883 958.00 | | 613 810.00 |
DW Advances and down payments received on current orders | 6 419.00 | 15 133.00 | | 6 419.00 |
DX Trade payables and related accounts | 2 104 669.00 | 661 696.00 | | 2 104 669.00 |
DY Tax and social security liabilities | 192 865.00 | 366 351.00 | | 192 865.00 |
EA Other liabilities | 706 648.00 | 562 813.00 | | 706 648.00 |
EB Prepaid income (2) | 96 656.00 | 23 390.00 | | 96 656.00 |
EC TOTAL (IV) | 4 163 806.00 | 3 013 342.00 | | 4 163 806.00 |
EE Grand total (I to V) | 5 469 638.00 | 3 838 396.00 | | 5 469 638.00 |
EI Including equity loans | 613 810.00 | | | 613 810.00 |
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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 | 5 100 008.00 | 203 668.00 | 5 303 676.00 | 5 100 008.00 |
FG Production sold - services | 110 605.00 | | 110 605.00 | 110 605.00 |
FJ Net sales | 5 210 612.00 | 203 668.00 | 5 414 281.00 | 5 210 612.00 |
FO Operating subsidies | | | 9 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 430 200.00 | |
FS Purchases of goods (including customs duties) | | | 6 721 897.00 | |
FT Inventory change (goods) | | | -3 030 240.00 | |
FW Other purchases and external expenses | | | 645 916.00 | |
FX Taxes, duties, and similar payments | | | 36 403.00 | |
FY Salaries and Wages | | | 250 104.00 | |
FZ Social Security Contributions | | | 90 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GB Operating Expenses - Provisions | | | 9 370.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 739 712.00 | |
GG - OPERATING RESULT (I - II) | | | 690 488.00 | |
GL Other interest and similar income | | | 267.00 | |
GN Positive exchange differences | | | 5 651.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GR Interest and similar expenses | | | 13 876.00 | |
GS Negative differences of foreign exchange | | | 41 481.00 | |
GU Total financial expenses (VI) | | | 55 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 1 667.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 1 667.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 565.00 | 337.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 184.00 | 909.00 | | 184.00 |
HG Exceptional depreciation and provisions | 25 135.00 | 87 542.00 | | 25 135.00 |
HH Total exceptional expenses (VIII) | 25 884.00 | 88 788.00 | | 25 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 584.00 | -87 122.00 | | -15 584.00 |
HK Income tax | 166 526.00 | 155 586.00 | | 166 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 419.00 | 5 303 414.00 | | 5 446 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 479.00 | 4 906 068.00 | | 4 987 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 940.00 | 397 346.00 | | 458 940.00 |
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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 | 108 731.00 | | 37 349.00 | 108 731.00 |
KD ACQUISITIONS Total including other intangible assets | 24 900.00 | | | 24 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 824.00 | | 37 342.00 | 63 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 007.00 | | 7.00 | 20 007.00 |
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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 | 38 170.00 | 15 808.00 | 232.00 | 38 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | 980.00 | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 737.00 | 14 828.00 | 232.00 | 34 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 112 947.00 | 25 135.00 | 3 298.00 | 112 947.00 |
6N Inventories and work in progress | 9 862.00 | 7 223.00 | 3 040.00 | 9 862.00 |
6T Receivables | 107 603.00 | 2 147.00 | | 107 603.00 |
7B Total provisions for depreciation | 117 465.00 | 9 370.00 | 3 040.00 | 117 465.00 |
7C Grand total | 230 412.00 | 34 505.00 | 6 338.00 | 230 412.00 |
UE of which provisions and reversals: - Operating | | 9 370.00 | 6 338.00 | |
UJ - Exceptional | | 25 135.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 104 669.00 | 2 104 669.00 | | 2 104 669.00 |
8C Staff and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
8E Income Taxes | 10 940.00 | 10 940.00 | | 10 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 648.00 | 706 648.00 | | 706 648.00 |
8L Deferred income | 96 656.00 | 96 656.00 | | 96 656.00 |
UT Other financial assets | 20 014.00 | | 20 014.00 | 20 014.00 |
UX Other trade receivables | 1 026 272.00 | 1 026 272.00 | | 1 026 272.00 |
UY Staff and related accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
VA Doubtful or disputed receivables | 131 701.00 | 131 701.00 | | 131 701.00 |
VB VAT | 39 635.00 | 39 635.00 | | 39 635.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 442 662.00 | 100 676.00 | 341 986.00 | 442 662.00 |
VI Group and Associates | 313 810.00 | 313 810.00 | | 313 810.00 |
VK Loans repaid during the year | 57 621.00 | | | 57 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 082.00 | 36 082.00 | | 36 082.00 |
VS Prepaid expenses | 16 905.00 | 16 905.00 | | 16 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 784.00 | 1 253 771.00 | 20 014.00 | 1 273 784.00 |
VW VAT | 126 795.00 | 126 795.00 | | 126 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 388.00 | 3 815 402.00 | 341 986.00 | 4 157 388.00 |
