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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 24 151.00 | 3 938.00 | 28 089.00 |
AT Other tangible assets | 18 784.00 | 18 062.00 | 721.00 | 18 784.00 |
BD Other fixed assets | 4 010.00 | 3 858.00 | 152.00 | 4 010.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 54 841.00 | 49 572.00 | 5 269.00 | 54 841.00 |
BL Raw materials, supplies | 101 658.00 | 29 821.00 | 71 837.00 | 101 658.00 |
BR Intermediate and finished products | 135 133.00 | | 135 133.00 | 135 133.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 153 927.00 | 607.00 | 153 319.00 | 153 927.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CD Marketable securities | 103 380.00 | | 103 380.00 | 103 380.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 507 223.00 | 30 428.00 | 476 794.00 | 507 223.00 |
CO Grand total (0 to V) | 562 065.00 | 80 001.00 | 482 063.00 | 562 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 48 651.00 | 48 651.00 | | 48 651.00 |
DH Retained earnings | 181 862.00 | 181 661.00 | | 181 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 393.00 | 50 601.00 | | 61 393.00 |
DL TOTAL (I) | 341 187.00 | 330 194.00 | | 341 187.00 |
DX Trade payables and related accounts | 70 171.00 | 70 928.00 | | 70 171.00 |
DY Tax and social security liabilities | 51 031.00 | 46 817.00 | | 51 031.00 |
EA Other liabilities | 19 674.00 | 11 866.00 | | 19 674.00 |
EC TOTAL (IV) | 140 876.00 | 129 612.00 | | 140 876.00 |
EE Grand total (I to V) | 482 063.00 | 459 806.00 | | 482 063.00 |
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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 | 698 652.00 | 34 140.00 | 732 792.00 | 698 652.00 |
FG Production sold - services | 13 453.00 | | 13 453.00 | 13 453.00 |
FJ Net sales | 712 106.00 | 34 140.00 | 746 246.00 | 712 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 774 320.00 | |
FS Purchases of goods (including customs duties) | | | 127 043.00 | |
FT Inventory change (goods) | | | -15 898.00 | |
FU Purchases of raw materials and other supplies | | | 114 098.00 | |
FV Inventory change (raw materials and supplies) | | | 9 276.00 | |
FW Other purchases and external expenses | | | 289 192.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 96 537.00 | |
FZ Social Security Contributions | | | 32 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 821.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 694 345.00 | |
GG - OPERATING RESULT (I - II) | | | 79 974.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | 585.00 | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | 585.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 585.00 | | 1 530.00 |
HK Income tax | 19 144.00 | 14 000.00 | | 19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 665.00 | 688 859.00 | | 777 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 272.00 | 638 257.00 | | 716 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 393.00 | 50 601.00 | | 61 393.00 |
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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 | 54 842.00 | | | 54 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 54 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 874.00 | | | 46 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 44 681.00 | 1 033.00 | | 44 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 181.00 | 1 033.00 | | 41 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 560.00 | | | 38 560.00 |
6N Inventories and work in progress | 28 069.00 | 29 821.00 | 28 069.00 | 28 069.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 32 535.00 | 29 821.00 | 28 069.00 | 32 535.00 |
7C Grand total | 32 535.00 | 29 821.00 | 28 069.00 | 32 535.00 |
UE of which provisions and reversals: - Operating | | 29 821.00 | 28 069.00 | |
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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 | 70 171.00 | 70 171.00 | | 70 171.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8E Income Taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 153 198.00 | | | 153 198.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 728.00 | | | 728.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | | | 4 115.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 228.00 | 163 044.00 | 1 184.00 | 164 228.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 876.00 | 140 876.00 | | 140 876.00 |
