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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 3 198.00 | 3 198.00 | | 3 198.00 |
AJ Other Intangible Assets | 2 500.00 | 155.00 | 2 345.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 45 545.00 | 17 033.00 | 28 512.00 | 45 545.00 |
AT Other tangible assets | 83 995.00 | 20 966.00 | 63 029.00 | 83 995.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 138 106.00 | 41 353.00 | 96 753.00 | 138 106.00 |
BT Goods | 301 720.00 | | 301 720.00 | 301 720.00 |
BV Advances and down payments on orders | 30 884.00 | | 30 884.00 | 30 884.00 |
BX Customers and related accounts | 55 858.00 | | 55 858.00 | 55 858.00 |
BZ Other receivables | 21 283.00 | | 21 283.00 | 21 283.00 |
CF Cash and cash equivalents | 277 108.00 | | 277 108.00 | 277 108.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 689 118.00 | | 689 118.00 | 689 118.00 |
CN Currency translation adjustments (V) | 3 460.00 | | 3 460.00 | 3 460.00 |
CO Grand total (0 to V) | 830 685.00 | 41 353.00 | 789 332.00 | 830 685.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 206 434.00 | 206 434.00 | | 206 434.00 |
DH Retained earnings | 128 403.00 | | | 128 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 808.00 | 128 403.00 | | 125 808.00 |
DL TOTAL (I) | 506 844.00 | 381 037.00 | | 506 844.00 |
DP Provisions for Risks | 3 460.00 | 1 929.00 | | 3 460.00 |
DR TOTAL (IV) | 3 460.00 | 1 929.00 | | 3 460.00 |
DU Loans and Debts from Credit Institutions (3) | 90 931.00 | 126 201.00 | | 90 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | 2 091.00 | | 6 209.00 |
DW Advances and down payments received on current orders | 2 669.00 | 2 427.00 | | 2 669.00 |
DX Trade payables and related accounts | 151 992.00 | 69 657.00 | | 151 992.00 |
DY Tax and social security liabilities | 20 926.00 | 2 973.00 | | 20 926.00 |
EA Other liabilities | 6 301.00 | 1 110.00 | | 6 301.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 279 027.00 | 207 958.00 | | 279 027.00 |
ED (V) | | 330.00 | | |
EE Grand total (I to V) | 789 332.00 | 590 924.00 | | 789 332.00 |
EG Accrued income and payables due within one year | 244 459.00 | 130 769.00 | | 244 459.00 |
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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 | 1 529 274.00 | 172 649.00 | 1 701 923.00 | 1 529 274.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 529 274.00 | 172 649.00 | 1 701 923.00 | 1 529 274.00 |
FO Operating subsidies | | | 2 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 620.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 719 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 208.00 | |
FT Inventory change (goods) | | | 47 875.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 299 391.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 52 307.00 | |
FZ Social Security Contributions | | | 15 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 162.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 534 135.00 | |
GG - OPERATING RESULT (I - II) | | | 185 259.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 929.00 | |
GN Positive exchange differences | | | 6 042.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 269.00 | |
GR Interest and similar expenses | | | 11 449.00 | |
GS Negative differences of foreign exchange | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 369.00 | 2 628.00 | | 7 369.00 |
HD Total exceptional income (VII) | 7 369.00 | 2 628.00 | | 7 369.00 |
HE Exceptional expenses on management operations | 2 127.00 | 22 000.00 | | 2 127.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | 22 000.00 | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | -19 372.00 | | 3 299.00 |
HK Income tax | 52 579.00 | 53 768.00 | | 52 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 734.00 | 1 355 568.00 | | 1 734 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 926.00 | 1 227 165.00 | | 1 608 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 808.00 | 128 403.00 | | 125 808.00 |
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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 | 85 613.00 | | 57 453.00 | 85 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | | 4 959.00 | 138 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 959.00 | 129 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | 2 500.00 | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 547.00 | | 54 953.00 | 79 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | | 2 867.00 |
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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 | 28 207.00 | 16 162.00 | 3 016.00 | 28 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 155.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 009.00 | 16 007.00 | 3 016.00 | 25 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 929.00 | 3 460.00 | 1 929.00 | 1 929.00 |
6N Inventories and work in progress | 12 180.00 | | 12 180.00 | 12 180.00 |
7B Total provisions for depreciation | 12 180.00 | | 12 180.00 | 12 180.00 |
7C Grand total | 14 109.00 | 3 460.00 | 14 109.00 | 14 109.00 |
UE of which provisions and reversals: - Operating | | | 12 180.00 | |
UG - Financial | | 3 460.00 | 1 929.00 | |
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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 | 151 992.00 | 151 992.00 | | 151 992.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 4 674.00 | 4 674.00 | | 4 674.00 |
8E Income Taxes | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UT Other financial assets | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 55 858.00 | | | 55 858.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 12 453.00 | | | 12 453.00 |
VH Loans with a maturity of more than one year at origin | 90 931.00 | 56 363.00 | 34 568.00 | 90 931.00 |
VI Group and Associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 51 670.00 | | | 51 670.00 |
VM Income taxes | 503.00 | | | 503.00 |
VP Miscellaneous | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | | | 7 641.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 274.00 | 82 274.00 | | 82 274.00 |
VW VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 359.00 | 241 791.00 | 34 568.00 | 276 359.00 |
