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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 36 957.00 | 21 146.00 | 15 810.00 | 36 957.00 |
AT Other tangible assets | 74 339.00 | 49 871.00 | 24 467.00 | 74 339.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 119 778.00 | 77 367.00 | 42 410.00 | 119 778.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 965 823.00 | 52 102.00 | 913 720.00 | 965 823.00 |
BV Advances and down payments on orders | 117 848.00 | | 117 848.00 | 117 848.00 |
BX Customers and related accounts | 508 113.00 | 37 853.00 | 470 260.00 | 508 113.00 |
BZ Other receivables | 224 653.00 | | 224 653.00 | 224 653.00 |
CF Cash and cash equivalents | 59 078.00 | | 59 078.00 | 59 078.00 |
CH Prepaid expenses | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 1 894 464.00 | 89 955.00 | 1 804 508.00 | 1 894 464.00 |
CO Grand total (0 to V) | 2 014 242.00 | 167 323.00 | 1 846 919.00 | 2 014 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 386 086.00 | | | 386 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 690.00 | | | 198 690.00 |
DK Regulated provisions | 66 880.00 | | | 66 880.00 |
DL TOTAL (I) | 703 907.00 | | | 703 907.00 |
DP Provisions for Risks | 78 211.00 | | | 78 211.00 |
DR TOTAL (IV) | 78 211.00 | | | 78 211.00 |
DU Loans and Debts from Credit Institutions (3) | 378 984.00 | | | 378 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 466 311.00 | | | 466 311.00 |
DY Tax and social security liabilities | 127 192.00 | | | 127 192.00 |
EA Other liabilities | 91 948.00 | | | 91 948.00 |
EC TOTAL (IV) | 1 064 799.00 | | | 1 064 799.00 |
EE Grand total (I to V) | 1 846 919.00 | | | 1 846 919.00 |
EG Accrued income and payables due within one year | 891 878.00 | | | 891 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 484.00 | | | 145 484.00 |
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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 | 2 172 899.00 | 1 555 304.00 | 3 728 203.00 | 2 172 899.00 |
FG Production sold - services | 21 820.00 | | 21 820.00 | 21 820.00 |
FJ Net sales | 2 194 720.00 | 1 555 304.00 | 3 750 024.00 | 2 194 720.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 374.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 3 855 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 089.00 | |
FT Inventory change (goods) | | | -113 059.00 | |
FU Purchases of raw materials and other supplies | | | 28 852.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 815 335.00 | |
FX Taxes, duties, and similar payments | | | 24 158.00 | |
FY Salaries and Wages | | | 500 456.00 | |
FZ Social Security Contributions | | | 128 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 400.00 | |
GE Other Expenses | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 3 572 431.00 | |
GG - OPERATING RESULT (I - II) | | | 283 122.00 | |
GN Positive exchange differences | | | 4 749.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 13 234.00 | |
GU Total financial expenses (VI) | | | 13 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 875.00 | | | 14 875.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | 2 752.00 | | | 2 752.00 |
HC Reversals of provisions and transfers of expenses | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 11 452.00 | | | 11 452.00 |
HE Exceptional expenses on management operations | 24 513.00 | | | 24 513.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HG Exceptional depreciation and provisions | 13 855.00 | | | 13 855.00 |
HH Total exceptional expenses (VIII) | 39 214.00 | | | 39 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 761.00 | | | -27 761.00 |
HK Income tax | 48 185.00 | | | 48 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 756.00 | | | 3 871 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 065.00 | | | 3 673 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 690.00 | | | 198 690.00 |
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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 | 93 233.00 | 22 547.00 | 38 413.00 | 93 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 685.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 568.00 | 21 862.00 | 38 413.00 | 87 568.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 812.00 | 50 400.00 | | 27 812.00 |
7C Grand total | 27 812.00 | 50 400.00 | | 27 812.00 |
UE of which provisions and reversals: - Operating | | 50 400.00 | | |
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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 | 466 312.00 | 466 312.00 | | 466 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 312.00 | 92 312.00 | | 92 312.00 |
UT Other financial assets | 2 132.00 | | | 2 132.00 |
UX Other trade receivables | 224 653.00 | | | 224 653.00 |
UY Staff and related accounts | 508 113.00 | | | 508 113.00 |
VG Loans with a maturity of up to one year at origin | 145 485.00 | 145 485.00 | | 145 485.00 |
VH Loans with a maturity of more than one year at origin | 233 499.00 | 60 578.00 | 172 921.00 | 233 499.00 |
VK Loans repaid during the year | 58 381.00 | | | 58 381.00 |
VS Prepaid expenses | 17 198.00 | | | 17 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 096.00 | 749 964.00 | 2 132.00 | 752 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 800.00 | 891 878.00 | 172 921.00 | 1 064 800.00 |
