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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 472.00 | 26 969.00 | 9 503.00 | 36 472.00 |
AT Other tangible assets | 84 697.00 | 56 481.00 | 28 216.00 | 84 697.00 |
BH Other financial assets | 9 235.00 | | 9 235.00 | 9 235.00 |
BJ TOTAL (I) | 130 405.00 | 83 450.00 | 46 954.00 | 130 405.00 |
BT Goods | 86 670.00 | 6 034.00 | 80 635.00 | 86 670.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 829 169.00 | 3 195.00 | 825 974.00 | 829 169.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CD Marketable securities | 92 292.00 | | 92 292.00 | 92 292.00 |
CF Cash and cash equivalents | 391 392.00 | | 391 392.00 | 391 392.00 |
CH Prepaid expenses | 21 006.00 | | 21 006.00 | 21 006.00 |
CJ TOTAL (II) | 1 429 845.00 | 9 229.00 | 1 420 615.00 | 1 429 845.00 |
CO Grand total (0 to V) | 1 560 250.00 | 92 680.00 | 1 467 570.00 | 1 560 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | 253 175.00 | 259 037.00 | | 253 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 964.00 | 94 138.00 | | 116 964.00 |
DL TOTAL (I) | 733 892.00 | 716 928.00 | | 733 892.00 |
DQ Provisions for Expenses | 100 473.00 | 111 732.00 | | 100 473.00 |
DR TOTAL (IV) | 100 473.00 | 111 732.00 | | 100 473.00 |
DX Trade payables and related accounts | 393 035.00 | 351 278.00 | | 393 035.00 |
DY Tax and social security liabilities | 231 147.00 | 216 526.00 | | 231 147.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EB Prepaid income (2) | 8 886.00 | | | 8 886.00 |
EC TOTAL (IV) | 633 203.00 | 567 805.00 | | 633 203.00 |
EE Grand total (I to V) | 1 467 570.00 | 1 396 466.00 | | 1 467 570.00 |
EG Accrued income and payables due within one year | 633 203.00 | 367 806.00 | | 633 203.00 |
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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 | | | 3 212 648.00 | |
FJ Net sales | | | 3 254 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 307 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 224.00 | |
FT Inventory change (goods) | | | -1 477.00 | |
FU Purchases of raw materials and other supplies | | | 51 147.00 | |
FW Other purchases and external expenses | | | 392 919.00 | |
FX Taxes, duties, and similar payments | | | 25 968.00 | |
FY Salaries and Wages | | | 581 095.00 | |
FZ Social Security Contributions | | | 246 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 721.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 3 133 055.00 | |
GG - OPERATING RESULT (I - II) | | | 174 083.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 857.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 857.00 | | 90.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 812.00 | | 90.00 |
HK Income tax | 54 545.00 | 52 293.00 | | 54 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 783.00 | 3 200 006.00 | | 3 307 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 818.00 | 3 105 868.00 | | 3 190 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 964.00 | 94 138.00 | | 116 964.00 |
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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 | 127 597.00 | | 6 971.00 | 127 597.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 754.00 | 121 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 044.00 | | 6 880.00 | 118 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 552.00 | | 91.00 | 9 552.00 |
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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 | 72 584.00 | 14 620.00 | 3 754.00 | 72 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 584.00 | 14 620.00 | 3 754.00 | 72 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 733.00 | 8 721.00 | 19 980.00 | 111 733.00 |
6N Inventories and work in progress | 6 035.00 | | | 6 035.00 |
6T Receivables | 7 431.00 | 87.00 | 4 323.00 | 7 431.00 |
7B Total provisions for depreciation | 13 466.00 | 87.00 | 4 323.00 | 13 466.00 |
7C Grand total | 125 198.00 | 8 808.00 | 24 303.00 | 125 198.00 |
UE of which provisions and reversals: - Operating | | 8 808.00 | 24 303.00 | |
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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 | 393 036.00 | 393 036.00 | | 393 036.00 |
8C Staff and Related Accounts | 49 973.00 | 49 973.00 | | 49 973.00 |
8D Social Security and Other Social Organizations | 125 069.00 | 125 069.00 | | 125 069.00 |
8E Income Taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 8 886.00 | 8 886.00 | | 8 886.00 |
UT Other financial assets | 9 235.00 | | | 9 235.00 |
UX Other trade receivables | 823 676.00 | | | 823 676.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VA Doubtful or disputed receivables | 5 494.00 | | | 5 494.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 21 007.00 | | | 21 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 379.00 | 853 651.00 | 14 729.00 | 868 379.00 |
VW VAT | 38 195.00 | 38 195.00 | | 38 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 204.00 | 633 204.00 | | 633 204.00 |
