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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 | 10 597.00 | 6 524.00 | 4 073.00 | 10 597.00 |
AP Buildings | 121 534.00 | 28 157.00 | 93 378.00 | 121 534.00 |
AR Technical installations, industrial equipment and tools | 85 268.00 | 60 609.00 | 24 659.00 | 85 268.00 |
AT Other tangible assets | 49 059.00 | 27 725.00 | 21 333.00 | 49 059.00 |
AX Advances and down payments | 11 990.00 | | 11 990.00 | 11 990.00 |
BJ TOTAL (I) | 278 448.00 | 123 015.00 | 155 433.00 | 278 448.00 |
BT Goods | 277 318.00 | | 277 318.00 | 277 318.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 220 799.00 | 10 689.00 | 210 110.00 | 220 799.00 |
BZ Other receivables | 36 193.00 | | 36 193.00 | 36 193.00 |
CF Cash and cash equivalents | 63 836.00 | | 63 836.00 | 63 836.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 607 730.00 | 10 689.00 | 597 041.00 | 607 730.00 |
CO Grand total (0 to V) | 886 178.00 | 133 704.00 | 752 474.00 | 886 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 252 814.00 | 104 010.00 | | 252 814.00 |
DH Retained earnings | 174 522.00 | 174 522.00 | | 174 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 448.00 | 148 804.00 | | 121 448.00 |
DL TOTAL (I) | 549 884.00 | 428 436.00 | | 549 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | 9 563.00 | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 130.00 | 25 658.00 | | 18 130.00 |
DW Advances and down payments received on current orders | 2 512.00 | 2 512.00 | | 2 512.00 |
DX Trade payables and related accounts | 123 618.00 | 69 440.00 | | 123 618.00 |
DY Tax and social security liabilities | 39 281.00 | 53 091.00 | | 39 281.00 |
EA Other liabilities | 13 248.00 | 5 997.00 | | 13 248.00 |
EC TOTAL (IV) | 202 590.00 | 166 261.00 | | 202 590.00 |
EE Grand total (I to V) | 752 474.00 | 594 697.00 | | 752 474.00 |
EG Accrued income and payables due within one year | 199 305.00 | 158 471.00 | | 199 305.00 |
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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 | 836 300.00 | | 836 300.00 | 836 300.00 |
FJ Net sales | 1 103 651.00 | | 1 103 651.00 | 1 103 651.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 111 932.00 | |
FS Purchases of goods (including customs duties) | | | 686 636.00 | |
FT Inventory change (goods) | | | -137 583.00 | |
FW Other purchases and external expenses | | | 126 519.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 203 373.00 | |
FZ Social Security Contributions | | | 18 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 040.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 943 413.00 | |
GG - OPERATING RESULT (I - II) | | | 168 518.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 1 825.00 | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | 1 825.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 2 777.00 | | | 2 777.00 |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 2 777.00 | 207.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 1 618.00 | | -1 054.00 |
HK Income tax | 45 588.00 | 59 857.00 | | 45 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 654.00 | 1 024 019.00 | | 1 113 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 206.00 | 875 215.00 | | 992 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 448.00 | 148 804.00 | | 121 448.00 |
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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 | 250 290.00 | 11 990.00 | 17 844.00 | 250 290.00 |
I4 DECREASES Grand Total | | 1 677.00 | 278 448.00 | |
IO DECREASES Total including other intangible assets | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 267 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 865.00 | | 4 732.00 | 5 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 425.00 | 11 990.00 | 13 112.00 | 244 425.00 |
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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 | 93 168.00 | 31 524.00 | 1 677.00 | 93 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 659.00 | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 302.00 | 30 865.00 | 1 677.00 | 87 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 752.00 | 6 040.00 | 3 103.00 | 7 752.00 |
7B Total provisions for depreciation | 7 752.00 | 6 040.00 | 3 103.00 | 7 752.00 |
7C Grand total | 7 752.00 | 6 040.00 | 3 103.00 | 7 752.00 |
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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 | 123 618.00 | 123 618.00 | | 123 618.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
UX Other trade receivables | 208 276.00 | | | 208 276.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 12 523.00 | | | 12 523.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 5 278.00 | 4 505.00 | 773.00 | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 18 130.00 | 18 130.00 | | 18 130.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VM Income taxes | 23 672.00 | | | 23 672.00 |
VN Other taxes, similar payments | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 8 726.00 | | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 718.00 | 265 718.00 | | 265 718.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 078.00 | 199 305.00 | 773.00 | 200 078.00 |
