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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 | 29 203.00 | 23 953.00 | 5 250.00 | 29 203.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 3 216.00 | 387.00 | 3 603.00 |
AT Other tangible assets | 50 771.00 | 22 730.00 | 28 041.00 | 50 771.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 357.00 | | 22 357.00 | 22 357.00 |
BJ TOTAL (I) | 106 334.00 | 49 900.00 | 56 434.00 | 106 334.00 |
BT Goods | 393 323.00 | 2 766.00 | 390 557.00 | 393 323.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 431 919.00 | 25 624.00 | 406 294.00 | 431 919.00 |
BZ Other receivables | 47 359.00 | | 47 359.00 | 47 359.00 |
CD Marketable securities | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 174 316.00 | | 174 316.00 | 174 316.00 |
CH Prepaid expenses | 32 156.00 | | 32 156.00 | 32 156.00 |
CJ TOTAL (II) | 1 082 300.00 | 28 390.00 | 1 053 910.00 | 1 082 300.00 |
CO Grand total (0 to V) | 1 188 634.00 | 78 290.00 | 1 110 344.00 | 1 188 634.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -160 047.00 | -181 026.00 | | -160 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 985.00 | 20 979.00 | | 133 985.00 |
DL TOTAL (I) | 591 538.00 | 457 553.00 | | 591 538.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 1 001.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 415.00 | 102 588.00 | | 60 415.00 |
DW Advances and down payments received on current orders | 27 596.00 | 16 674.00 | | 27 596.00 |
DX Trade payables and related accounts | 308 551.00 | 410 277.00 | | 308 551.00 |
DY Tax and social security liabilities | 121 274.00 | 124 963.00 | | 121 274.00 |
EC TOTAL (IV) | 518 806.00 | 655 504.00 | | 518 806.00 |
EE Grand total (I to V) | 1 110 344.00 | 1 113 057.00 | | 1 110 344.00 |
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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 | 3 615 131.00 | 313 335.00 | 3 928 465.00 | 3 615 131.00 |
FG Production sold - services | 98 649.00 | | 98 649.00 | 98 649.00 |
FJ Net sales | 3 713 780.00 | 313 335.00 | 4 027 114.00 | 3 713 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 170.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 4 048 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 957.00 | |
FT Inventory change (goods) | | | -23 655.00 | |
FU Purchases of raw materials and other supplies | | | 4 971.00 | |
FW Other purchases and external expenses | | | 721 885.00 | |
FX Taxes, duties, and similar payments | | | 21 078.00 | |
FY Salaries and Wages | | | 416 539.00 | |
FZ Social Security Contributions | | | 208 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 771.00 | |
GE Other Expenses | | | 10 099.00 | |
GF Total Operating Expenses (II) | | | 3 913 942.00 | |
GG - OPERATING RESULT (I - II) | | | 134 803.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 4 013.00 | |
GP Total financial income (V) | | | 4 100.00 | |
GR Interest and similar expenses | | | 12 504.00 | |
GS Negative differences of foreign exchange | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 24 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 221.00 | 40 366.00 | | 13 221.00 |
HB Exceptional income from capital transactions | 9 442.00 | 48 057.00 | | 9 442.00 |
HD Total exceptional income (VII) | 22 664.00 | 88 423.00 | | 22 664.00 |
HE Exceptional expenses on management operations | 3 023.00 | 111.00 | | 3 023.00 |
HF Exceptional expenses on capital transactions | 157.00 | 1 837.00 | | 157.00 |
HG Exceptional depreciation and provisions | | 3 349.00 | | |
HH Total exceptional expenses (VIII) | 3 180.00 | 5 297.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 484.00 | 83 125.00 | | 19 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 509.00 | 4 314 203.00 | | 4 075 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 524.00 | 4 293 224.00 | | 3 941 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 985.00 | 20 979.00 | | 133 985.00 |
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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 | 3 566.00 | | 800.00 | 3 566.00 |
6T Receivables | 1 853.00 | 23 771.00 | | 1 853.00 |
7B Total provisions for depreciation | 5 419.00 | 23 771.00 | 800.00 | 5 419.00 |
7C Grand total | 5 419.00 | 23 771.00 | 800.00 | 5 419.00 |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8B Suppliers and Related Accounts | 308 551.00 | 308 551.00 | | 308 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 025.00 | 48 025.00 | | 48 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 792.00 | 511 435.00 | 22 357.00 | 533 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 210.00 | 491 210.00 | | 491 210.00 |
