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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 | 13 276.00 | 13 127.00 | 148.00 | 13 276.00 |
AJ Other Intangible Assets | 7 663.00 | | 7 663.00 | 7 663.00 |
AP Buildings | 33 555.00 | 30 522.00 | 3 033.00 | 33 555.00 |
AR Technical installations, industrial equipment and tools | 23 305.00 | 23 305.00 | | 23 305.00 |
AT Other tangible assets | 115 486.00 | 102 515.00 | 12 970.00 | 115 486.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 58 341.00 | | 58 341.00 | 58 341.00 |
BJ TOTAL (I) | 252 028.00 | 169 470.00 | 82 558.00 | 252 028.00 |
BT Goods | 103 766.00 | 11 100.00 | 92 666.00 | 103 766.00 |
BV Advances and down payments on orders | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 289 937.00 | 2 286.00 | 287 650.00 | 289 937.00 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CF Cash and cash equivalents | 260 802.00 | | 260 802.00 | 260 802.00 |
CH Prepaid expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
CJ TOTAL (II) | 695 151.00 | 13 387.00 | 681 764.00 | 695 151.00 |
CO Grand total (0 to V) | 947 180.00 | 182 857.00 | 764 322.00 | 947 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 292.00 | | | 16 292.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 542.00 | | | 542.00 |
DH Retained earnings | 51 580.00 | | | 51 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 079.00 | | | 148 079.00 |
DL TOTAL (I) | 242 894.00 | | | 242 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DW Advances and down payments received on current orders | 4 459.00 | | | 4 459.00 |
DX Trade payables and related accounts | 406 973.00 | | | 406 973.00 |
DY Tax and social security liabilities | 96 158.00 | | | 96 158.00 |
EA Other liabilities | 3 835.00 | | | 3 835.00 |
EB Prepaid income (2) | 9 570.00 | | | 9 570.00 |
EC TOTAL (IV) | 521 427.00 | | | 521 427.00 |
EE Grand total (I to V) | 764 322.00 | | | 764 322.00 |
EG Accrued income and payables due within one year | 516 968.00 | | | 516 968.00 |
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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 | 2 576 823.00 | 41 326.00 | 2 618 149.00 | 2 576 823.00 |
FG Production sold - services | 297 618.00 | 13 806.00 | 311 425.00 | 297 618.00 |
FJ Net sales | 2 874 441.00 | 55 133.00 | 2 929 575.00 | 2 874 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 657.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 2 973 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 650.00 | |
FT Inventory change (goods) | | | 15 914.00 | |
FU Purchases of raw materials and other supplies | | | 5 648.00 | |
FW Other purchases and external expenses | | | 822 522.00 | |
FX Taxes, duties, and similar payments | | | 28 080.00 | |
FY Salaries and Wages | | | 200 259.00 | |
FZ Social Security Contributions | | | 59 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 2 760 258.00 | |
GG - OPERATING RESULT (I - II) | | | 213 567.00 | |
GL Other interest and similar income | | | 916.00 | |
GN Positive exchange differences | | | 1 355.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 556.00 | | | 42 556.00 |
HK Income tax | 63 667.00 | | | 63 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 098.00 | | | 2 976 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 018.00 | | | 2 828 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 079.00 | | | 148 079.00 |
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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 | 243 126.00 | | 13 827.00 | 243 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 925.00 | 58 741.00 | |
IO DECREASES Total including other intangible assets | | | 20 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 276.00 | | 7 663.00 | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 182.00 | | 6 164.00 | 166 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 667.00 | | | 63 667.00 |
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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 | 159 837.00 | 9 632.00 | | 159 837.00 |
PE DEPRECIATION Total including other intangible assets | 12 936.00 | 191.00 | | 12 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 901.00 | 9 440.00 | | 146 901.00 |
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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 | 11 100.00 | | | 11 100.00 |
6T Receivables | 1 434.00 | 954.00 | 101.00 | 1 434.00 |
7B Total provisions for depreciation | 12 534.00 | 954.00 | 101.00 | 12 534.00 |
7C Grand total | 12 534.00 | 954.00 | 101.00 | 12 534.00 |
UE of which provisions and reversals: - Operating | | 954.00 | 101.00 | |
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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 | 406 973.00 | 406 973.00 | | 406 973.00 |
8C Staff and Related Accounts | 19 033.00 | 19 033.00 | | 19 033.00 |
8D Social Security and Other Social Organizations | 17 874.00 | 17 874.00 | | 17 874.00 |
8E Income Taxes | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
8L Deferred income | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 58 341.00 | 58 341.00 | | 58 341.00 |
UX Other trade receivables | 287 193.00 | | | 287 193.00 |
VA Doubtful or disputed receivables | 2 744.00 | | | 2 744.00 |
VB VAT | 9 828.00 | | | 9 828.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | | | 7 113.00 |
VS Prepaid expenses | 15 940.00 | | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 162.00 | 381 162.00 | | 381 162.00 |
VW VAT | 34 491.00 | 34 491.00 | | 34 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 968.00 | 516 968.00 | | 516 968.00 |
