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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 | 21 149.00 | 21 149.00 | | 21 149.00 |
AR Technical installations, industrial equipment and tools | 29 418.00 | 28 659.00 | 759.00 | 29 418.00 |
AT Other tangible assets | 102 904.00 | 99 867.00 | 3 037.00 | 102 904.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
BJ TOTAL (I) | 168 539.00 | 149 675.00 | 18 865.00 | 168 539.00 |
BT Goods | 744 837.00 | 183 014.00 | 561 823.00 | 744 837.00 |
BX Customers and related accounts | 756 658.00 | | 756 658.00 | 756 658.00 |
CD Marketable securities | 450 442.00 | | 450 442.00 | 450 442.00 |
CF Cash and cash equivalents | 496 921.00 | | 496 921.00 | 496 921.00 |
CH Prepaid expenses | 81 353.00 | | 81 353.00 | 81 353.00 |
CJ TOTAL (II) | 2 559 049.00 | 183 014.00 | 2 376 035.00 | 2 559 049.00 |
CO Grand total (0 to V) | 2 727 588.00 | 332 689.00 | 2 394 900.00 | 2 727 588.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 276 139.00 | 1 238 333.00 | | 1 276 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 146.00 | 137 806.00 | | 96 146.00 |
DL TOTAL (I) | 1 482 284.00 | 1 486 139.00 | | 1 482 284.00 |
DX Trade payables and related accounts | 373 393.00 | 453 110.00 | | 373 393.00 |
EA Other liabilities | 45 937.00 | 35 762.00 | | 45 937.00 |
EC TOTAL (IV) | 912 615.00 | 1 002 073.00 | | 912 615.00 |
EE Grand total (I to V) | 2 394 900.00 | 2 488 212.00 | | 2 394 900.00 |
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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 | 3 256 730.00 | 99 827.00 | 3 356 556.00 | 3 256 730.00 |
FD Production sold - goods | 8 539.00 | | 8 539.00 | 8 539.00 |
FJ Net sales | 3 265 269.00 | 99 827.00 | 3 365 095.00 | 3 265 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 319.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 553 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 284.00 | |
FT Inventory change (goods) | | | 68 228.00 | |
FU Purchases of raw materials and other supplies | | | 39 746.00 | |
FW Other purchases and external expenses | | | 408 023.00 | |
FX Taxes, duties, and similar payments | | | 47 263.00 | |
FY Salaries and Wages | | | 315 234.00 | |
FZ Social Security Contributions | | | 83 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 014.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 3 450 649.00 | |
GG - OPERATING RESULT (I - II) | | | 102 896.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GN Positive exchange differences | | | 30 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 622.00 | | |
HD Total exceptional income (VII) | | 1 622.00 | | |
HE Exceptional expenses on management operations | 171.00 | 1 312.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 1 312.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 310.00 | | -171.00 |
HK Income tax | 39 940.00 | 59 348.00 | | 39 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 906.00 | 4 375 251.00 | | 3 586 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 760.00 | 4 237 445.00 | | 3 490 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 146.00 | 137 806.00 | | 96 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 319.00 | 183 014.00 | 188 319.00 | 188 319.00 |
7B Total provisions for depreciation | 188 319.00 | 183 014.00 | 188 319.00 | 188 319.00 |
7C Grand total | 188 319.00 | 183 014.00 | 188 319.00 | 188 319.00 |
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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 | 32 427.00 | 32 427.00 | | 32 427.00 |
8B Suppliers and Related Accounts | 373 393.00 | 373 393.00 | | 373 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 937.00 | 45 937.00 | | 45 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 319.00 | 183 014.00 | 188 319.00 | 188 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 615.00 | 912 615.00 | | 912 615.00 |
