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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 | 65 786.00 | 56 861.00 | 8 926.00 | 65 786.00 |
AP Buildings | 15 528.00 | 7 691.00 | 7 837.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 23 184.00 | 16 121.00 | 7 062.00 | 23 184.00 |
AT Other tangible assets | 169 863.00 | 124 822.00 | 45 041.00 | 169 863.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 17 076.00 | | 17 076.00 | 17 076.00 |
BJ TOTAL (I) | 293 433.00 | 205 495.00 | 87 938.00 | 293 433.00 |
BT Goods | 539 086.00 | 54 119.00 | 484 967.00 | 539 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 656.00 | 54 579.00 | 366 077.00 | 420 656.00 |
BZ Other receivables | 108 202.00 | | 108 202.00 | 108 202.00 |
CF Cash and cash equivalents | 295 432.00 | | 295 432.00 | 295 432.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 1 369 982.00 | 108 698.00 | 1 261 284.00 | 1 369 982.00 |
CO Grand total (0 to V) | 1 663 415.00 | 314 193.00 | 1 349 222.00 | 1 663 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 399 162.00 | 324 993.00 | | 399 162.00 |
DH Retained earnings | 69 263.00 | 69 263.00 | | 69 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 836.00 | 74 169.00 | | 104 836.00 |
DL TOTAL (I) | 639 260.00 | 534 424.00 | | 639 260.00 |
DQ Provisions for Expenses | 67 086.00 | 61 188.00 | | 67 086.00 |
DR TOTAL (IV) | 67 086.00 | 61 188.00 | | 67 086.00 |
DU Loans and Debts from Credit Institutions (3) | 69 952.00 | 90 143.00 | | 69 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 513.00 | | |
DW Advances and down payments received on current orders | | 1 719.00 | | |
DX Trade payables and related accounts | 448 769.00 | 576 208.00 | | 448 769.00 |
DY Tax and social security liabilities | 121 096.00 | 145 502.00 | | 121 096.00 |
EA Other liabilities | 3 059.00 | 6 717.00 | | 3 059.00 |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 642 875.00 | 821 910.00 | | 642 875.00 |
EE Grand total (I to V) | 1 349 222.00 | 1 417 522.00 | | 1 349 222.00 |
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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 | 3 859 656.00 | 95.00 | 3 859 751.00 | 3 859 656.00 |
FG Production sold - services | 37 520.00 | 1 556.00 | 39 076.00 | 37 520.00 |
FJ Net sales | 3 897 176.00 | 1 651.00 | 3 898 827.00 | 3 897 176.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 909 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 584.00 | |
FT Inventory change (goods) | | | 28 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 945.00 | |
FW Other purchases and external expenses | | | 695 240.00 | |
FX Taxes, duties, and similar payments | | | 26 275.00 | |
FY Salaries and Wages | | | 410 402.00 | |
FZ Social Security Contributions | | | 135 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 898.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 3 756 753.00 | |
GG - OPERATING RESULT (I - II) | | | 152 865.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 9 179.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 9 179.00 | | 400.00 |
HE Exceptional expenses on management operations | 11 023.00 | 18 773.00 | | 11 023.00 |
HG Exceptional depreciation and provisions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 11 023.00 | 19 042.00 | | 11 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 623.00 | -9 863.00 | | -10 623.00 |
HK Income tax | 34 433.00 | 25 039.00 | | 34 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 270.00 | 3 849 632.00 | | 3 910 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 434.00 | 3 775 463.00 | | 3 805 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 836.00 | 74 169.00 | | 104 836.00 |
HP References: Equipment leasing | 8 252.00 | 11 012.00 | | 8 252.00 |
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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 | 303 836.00 | | 14 051.00 | 303 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 19 072.00 | |
I4 DECREASES Grand Total | | 24 454.00 | 293 433.00 | |
IO DECREASES Total including other intangible assets | | 1 168.00 | 65 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 406.00 | 208 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 954.00 | | | 66 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 184.00 | | 9 797.00 | 219 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 698.00 | | 4 254.00 | 17 698.00 |
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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 | 193 721.00 | 31 009.00 | 21 574.00 | 193 721.00 |
PE DEPRECIATION Total including other intangible assets | 42 923.00 | 12 767.00 | 1 168.00 | 42 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 798.00 | 18 243.00 | 20 406.00 | 150 798.00 |
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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 | 61 188.00 | 5 898.00 | | 61 188.00 |
6A on fixed assets – intangible | 7 474.00 | | 5 135.00 | 7 474.00 |
6N Inventories and work in progress | 57 557.00 | | 3 438.00 | 57 557.00 |
6T Receivables | 47 255.00 | 7 324.00 | | 47 255.00 |
7B Total provisions for depreciation | 112 285.00 | 7 324.00 | 8 572.00 | 112 285.00 |
7C Grand total | 173 473.00 | 13 222.00 | 8 572.00 | 173 473.00 |
UE of which provisions and reversals: - Operating | | 13 222.00 | 8 572.00 | |
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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 | 448 769.00 | 448 769.00 | | 448 769.00 |
8C Staff and Related Accounts | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 49 765.00 | 49 765.00 | | 49 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
UT Other financial assets | 17 076.00 | | | 17 076.00 |
UX Other trade receivables | 361 528.00 | | | 361 528.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 59 128.00 | | | 59 128.00 |
VB VAT | 25 485.00 | | | 25 485.00 |
VC Group and associates | 1 712.00 | | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 69 180.00 | 28 660.00 | 40 520.00 | 69 180.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 30 993.00 | | | 30 993.00 |
VM Income taxes | 11 627.00 | | | 11 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 563.00 | 16 563.00 | | 16 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 830.00 | | | 68 830.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 540.00 | 535 464.00 | 17 076.00 | 552 540.00 |
VW VAT | 22 717.00 | 22 717.00 | | 22 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 875.00 | 602 355.00 | 40 520.00 | 642 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
