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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 | 8 959.00 | 8 370.00 | 588.00 | 8 959.00 |
AJ Other Intangible Assets | 5 110.00 | 5 110.00 | | 5 110.00 |
AR Technical installations, industrial equipment and tools | 91 630.00 | 76 852.00 | 14 778.00 | 91 630.00 |
AT Other tangible assets | 234 260.00 | 192 251.00 | 42 008.00 | 234 260.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 342 199.00 | 282 585.00 | 59 613.00 | 342 199.00 |
BL Raw materials, supplies | 20 146.00 | | 20 146.00 | 20 146.00 |
BT Goods | 300 926.00 | | 300 926.00 | 300 926.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 006 186.00 | | 1 006 186.00 | 1 006 186.00 |
BZ Other receivables | 188 264.00 | | 188 264.00 | 188 264.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 654 009.00 | | 1 654 009.00 | 1 654 009.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 3 174 540.00 | | 3 174 540.00 | 3 174 540.00 |
CN Currency translation adjustments (V) | 5 184.00 | | 5 184.00 | 5 184.00 |
CO Grand total (0 to V) | 3 521 925.00 | 282 585.00 | 3 239 339.00 | 3 521 925.00 |
CU Other investments | 2 149.00 | | 2 149.00 | 2 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 7 730.00 | | | 7 730.00 |
DG Other reserves | 2 004 319.00 | | | 2 004 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 548.00 | | | 208 548.00 |
DL TOTAL (I) | 2 330 597.00 | | | 2 330 597.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014.00 | | | 10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | | | 5 596.00 |
DX Trade payables and related accounts | 614 824.00 | | | 614 824.00 |
DY Tax and social security liabilities | 254 752.00 | | | 254 752.00 |
EA Other liabilities | 17 866.00 | | | 17 866.00 |
EC TOTAL (IV) | 903 054.00 | | | 903 054.00 |
ED (V) | 5 687.00 | | | 5 687.00 |
EE Grand total (I to V) | 3 239 339.00 | | | 3 239 339.00 |
EG Accrued income and payables due within one year | 894 589.00 | | | 894 589.00 |
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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 | 3 230 210.00 | 888 018.00 | 4 118 228.00 | 3 230 210.00 |
FG Production sold - services | 32 592.00 | 242.00 | 32 834.00 | 32 592.00 |
FJ Net sales | 3 262 802.00 | 888 260.00 | 4 151 063.00 | 3 262 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 4 156 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 398.00 | |
FT Inventory change (goods) | | | 36 913.00 | |
FU Purchases of raw materials and other supplies | | | 366 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 590 185.00 | |
FX Taxes, duties, and similar payments | | | 26 480.00 | |
FY Salaries and Wages | | | 315 249.00 | |
FZ Social Security Contributions | | | 170 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 963.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 3 877 610.00 | |
GG - OPERATING RESULT (I - II) | | | 278 506.00 | |
GL Other interest and similar income | | | 15 704.00 | |
GN Positive exchange differences | | | 6 597.00 | |
GP Total financial income (V) | | | 22 301.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GS Negative differences of foreign exchange | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 10 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 515.00 | | | 8 515.00 |
HD Total exceptional income (VII) | 8 515.00 | | | 8 515.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 365.00 | | | 8 365.00 |
HK Income tax | 89 683.00 | | | 89 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 934.00 | | | 4 186 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 386.00 | | | 3 978 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 548.00 | | | 208 548.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 614 825.00 | 614 825.00 | | 614 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 317.00 | 23 317.00 | | 23 317.00 |
VH Loans with a maturity of more than one year at origin | 10 015.00 | 1 549.00 | 6 672.00 | 10 015.00 |
VK Loans repaid during the year | 1 505.00 | | | 1 505.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 881.00 | 1 196 791.00 | 90.00 | 1 196 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 055.00 | 894 589.00 | 6 672.00 | 903 055.00 |
