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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 | 22 714.00 | 20 126.00 | 2 588.00 | 22 714.00 |
AN Land | 1 020.00 | 1 020.00 | | 1 020.00 |
AP Buildings | 656 147.00 | 293 519.00 | 362 627.00 | 656 147.00 |
AR Technical installations, industrial equipment and tools | 36 660.00 | 15 431.00 | 21 229.00 | 36 660.00 |
AT Other tangible assets | 419 033.00 | 336 617.00 | 82 416.00 | 419 033.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 1 142 039.00 | 666 714.00 | 475 325.00 | 1 142 039.00 |
BT Goods | 952 336.00 | 109 704.00 | 842 632.00 | 952 336.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 1 471 307.00 | 6 880.00 | 1 464 427.00 | 1 471 307.00 |
BZ Other receivables | 52 703.00 | | 52 703.00 | 52 703.00 |
CF Cash and cash equivalents | 149 195.00 | | 149 195.00 | 149 195.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 2 628 117.00 | 116 584.00 | 2 511 532.00 | 2 628 117.00 |
CO Grand total (0 to V) | 3 770 156.00 | 783 299.00 | 2 986 857.00 | 3 770 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 825.00 | | | 921 825.00 |
DD Legal reserve (1) | 77 358.00 | | | 77 358.00 |
DG Other reserves | 494 646.00 | | | 494 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 239.00 | | | 273 239.00 |
DL TOTAL (I) | 1 767 067.00 | | | 1 767 067.00 |
DP Provisions for Risks | 94 220.00 | | | 94 220.00 |
DR TOTAL (IV) | 94 220.00 | | | 94 220.00 |
DX Trade payables and related accounts | 677 768.00 | | | 677 768.00 |
DY Tax and social security liabilities | 188 183.00 | | | 188 183.00 |
EA Other liabilities | 259 620.00 | | | 259 620.00 |
EC TOTAL (IV) | 1 125 571.00 | | | 1 125 571.00 |
EE Grand total (I to V) | 2 986 857.00 | | | 2 986 857.00 |
EG Accrued income and payables due within one year | 1 125 571.00 | | | 1 125 571.00 |
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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 | 3 650 562.00 | 1 566 518.00 | 5 217 080.00 | 3 650 562.00 |
FG Production sold - services | 128 146.00 | 6 844.00 | 134 990.00 | 128 146.00 |
FJ Net sales | 3 778 708.00 | 1 573 362.00 | 5 352 070.00 | 3 778 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 507 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 431 219.00 | |
FT Inventory change (goods) | | | -110 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 728 186.00 | |
FX Taxes, duties, and similar payments | | | 36 409.00 | |
FY Salaries and Wages | | | 574 355.00 | |
FZ Social Security Contributions | | | 263 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 219.00 | |
GE Other Expenses | | | 8 220.00 | |
GF Total Operating Expenses (II) | | | 5 103 084.00 | |
GG - OPERATING RESULT (I - II) | | | 404 407.00 | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 543.00 | | | 136 543.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 979.00 | | | 7 979.00 |
HE Exceptional expenses on management operations | 4 673.00 | | | 4 673.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 5 701.00 | | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | | | 2 279.00 |
HK Income tax | 124 132.00 | | | 124 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 471.00 | | | 5 515 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 232.00 | | | 5 242 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 239.00 | | | 273 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | 2 146.00 | | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 501.00 | 82 294.00 | 33 080.00 | 617 501.00 |
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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 | 87 964.00 | 21 740.00 | | 87 964.00 |
6T Receivables | | 6 880.00 | | |
6X Other provisions for depreciation | 54 872.00 | 58 219.00 | 18 871.00 | 54 872.00 |
7B Total provisions for depreciation | 142 836.00 | 86 839.00 | 18 871.00 | 142 836.00 |
7C Grand total | 142 836.00 | 86 839.00 | 18 871.00 | 142 836.00 |
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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 | 677 768.00 | 677 768.00 | | 677 768.00 |
8C Staff and Related Accounts | 98 188.00 | 98 188.00 | | 98 188.00 |
8D Social Security and Other Social Organizations | 78 978.00 | 78 978.00 | | 78 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 620.00 | 259 620.00 | | 259 620.00 |
UT Other financial assets | 6 466.00 | | | 6 466.00 |
UX Other trade receivables | 1 460 987.00 | | | 1 460 987.00 |
VA Doubtful or disputed receivables | 10 320.00 | | | 10 320.00 |
VB VAT | 45 267.00 | | | 45 267.00 |
VM Income taxes | 7 435.00 | | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 375.00 | 1 525 909.00 | 6 466.00 | 1 532 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 572.00 | 1 125 572.00 | | 1 125 572.00 |
