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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 | 22 553.00 | 22 553.00 | | 22 553.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 951.00 | 97.00 | 6 048.00 |
AT Other tangible assets | 106 794.00 | 91 947.00 | 14 847.00 | 106 794.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 136 050.00 | 120 450.00 | 15 599.00 | 136 050.00 |
BT Goods | 251 551.00 | 126 100.00 | 125 451.00 | 251 551.00 |
BV Advances and down payments on orders | 6 336.00 | | 6 336.00 | 6 336.00 |
BX Customers and related accounts | 117 941.00 | 21 544.00 | 96 397.00 | 117 941.00 |
BZ Other receivables | 283 252.00 | | 283 252.00 | 283 252.00 |
CF Cash and cash equivalents | 33 444.00 | | 33 444.00 | 33 444.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 696 855.00 | 147 645.00 | 549 211.00 | 696 855.00 |
CO Grand total (0 to V) | 832 905.00 | 268 095.00 | 564 810.00 | 832 905.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 57.00 | 246.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 845.00 | 137 811.00 | | 17 845.00 |
DL TOTAL (I) | 105 902.00 | 226 057.00 | | 105 902.00 |
DP Provisions for Risks | | 69 316.00 | | |
DR TOTAL (IV) | | 69 316.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 485.00 | 216 215.00 | | 28 485.00 |
DW Advances and down payments received on current orders | 56 879.00 | 247 234.00 | | 56 879.00 |
DX Trade payables and related accounts | 173 474.00 | 195 679.00 | | 173 474.00 |
DY Tax and social security liabilities | 194 153.00 | 177 440.00 | | 194 153.00 |
EA Other liabilities | 5 917.00 | 6 746.00 | | 5 917.00 |
EC TOTAL (IV) | 458 908.00 | 843 314.00 | | 458 908.00 |
EE Grand total (I to V) | 564 810.00 | 1 138 688.00 | | 564 810.00 |
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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 | 3 022 013.00 | 353 030.00 | 3 375 043.00 | 3 022 013.00 |
FG Production sold - services | 103 323.00 | | 103 323.00 | 103 323.00 |
FJ Net sales | 3 125 336.00 | 353 030.00 | 3 478 366.00 | 3 125 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 896.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 789 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 805.00 | |
FT Inventory change (goods) | | | 590 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 588 089.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 331 360.00 | |
FZ Social Security Contributions | | | 136 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 616.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 743 923.00 | |
GG - OPERATING RESULT (I - II) | | | 45 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051.00 | |
GL Other interest and similar income | | | 39 111.00 | |
GP Total financial income (V) | | | 41 162.00 | |
GR Interest and similar expenses | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 293.00 | | | 51 293.00 |
HH Total exceptional expenses (VIII) | 51 293.00 | | | 51 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 293.00 | | | -51 293.00 |
HK Income tax | 1 278.00 | 50 707.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 428.00 | 4 367 808.00 | | 3 830 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 583.00 | 4 229 997.00 | | 3 812 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 845.00 | 137 811.00 | | 17 845.00 |
HP References: Equipment leasing | 19 765.00 | 11 948.00 | | 19 765.00 |
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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 | 135 444.00 | | 606.00 | 135 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 136 050.00 | |
IO DECREASES Total including other intangible assets | | | 22 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 553.00 | | | 22 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 236.00 | | 606.00 | 112 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 110 127.00 | 10 324.00 | | 110 127.00 |
PE DEPRECIATION Total including other intangible assets | 22 553.00 | | | 22 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 574.00 | 10 324.00 | | 87 574.00 |
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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 | 69 316.00 | | 69 316.00 | 69 316.00 |
6N Inventories and work in progress | 296 859.00 | | 170 758.00 | 296 859.00 |
6T Receivables | 23 615.00 | 4 616.00 | 6 687.00 | 23 615.00 |
7B Total provisions for depreciation | 320 474.00 | 4 616.00 | 177 445.00 | 320 474.00 |
7C Grand total | 389 790.00 | 4 616.00 | 246 761.00 | 389 790.00 |
UE of which provisions and reversals: - Operating | | 4 616.00 | 246 761.00 | |
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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 | 173 474.00 | 173 474.00 | | 173 474.00 |
8C Staff and Related Accounts | 79 716.00 | 79 716.00 | | 79 716.00 |
8D Social Security and Other Social Organizations | 93 096.00 | 93 096.00 | | 93 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 92 125.00 | | | 92 125.00 |
UY Staff and related accounts | 23 187.00 | | | 23 187.00 |
UZ Social Security, other social security organizations | 12 720.00 | | | 12 720.00 |
VA Doubtful or disputed receivables | 25 816.00 | | | 25 816.00 |
VB VAT | 19 273.00 | | | 19 273.00 |
VC Group and associates | 184 354.00 | | | 184 354.00 |
VG Loans with a maturity of up to one year at origin | 22 839.00 | 22 839.00 | | 22 839.00 |
VH Loans with a maturity of more than one year at origin | 5 646.00 | 5 646.00 | | 5 646.00 |
VJ Loans taken out during the year | 6 613.00 | | | 6 613.00 |
VP Miscellaneous | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 976.00 | | | 40 976.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 180.00 | 406 180.00 | | 406 180.00 |
VW VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 029.00 | 402 029.00 | | 402 029.00 |
