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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 | 69 516.00 | 61 893.00 | 7 622.00 | 69 516.00 |
AR Technical installations, industrial equipment and tools | 82 287.00 | 79 744.00 | 2 542.00 | 82 287.00 |
AT Other tangible assets | 517 203.00 | 337 262.00 | 179 941.00 | 517 203.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 670 107.00 | 478 900.00 | 191 206.00 | 670 107.00 |
BT Goods | 992 533.00 | 323 158.00 | 669 375.00 | 992 533.00 |
BV Advances and down payments on orders | 16 953.00 | | 16 953.00 | 16 953.00 |
BX Customers and related accounts | 1 395 742.00 | 102 931.00 | 1 292 810.00 | 1 395 742.00 |
BZ Other receivables | 503 019.00 | | 503 019.00 | 503 019.00 |
CF Cash and cash equivalents | 319 118.00 | | 319 118.00 | 319 118.00 |
CH Prepaid expenses | 16 313.00 | | 16 313.00 | 16 313.00 |
CJ TOTAL (II) | 3 243 680.00 | 426 089.00 | 2 817 590.00 | 3 243 680.00 |
CO Grand total (0 to V) | 3 913 787.00 | 904 990.00 | 3 008 796.00 | 3 913 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | | | 1 372 500.00 |
DD Legal reserve (1) | 137 250.00 | | | 137 250.00 |
DG Other reserves | 452 541.00 | | | 452 541.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 285.00 | | | 118 285.00 |
DL TOTAL (I) | 2 080 580.00 | | | 2 080 580.00 |
DP Provisions for Risks | 13 750.00 | | | 13 750.00 |
DR TOTAL (IV) | 13 750.00 | | | 13 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | | | 4 111.00 |
DW Advances and down payments received on current orders | 22 456.00 | | | 22 456.00 |
DX Trade payables and related accounts | 425 841.00 | | | 425 841.00 |
DY Tax and social security liabilities | 457 079.00 | | | 457 079.00 |
EA Other liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 911 897.00 | | | 911 897.00 |
ED (V) | 2 568.00 | | | 2 568.00 |
EE Grand total (I to V) | 3 008 796.00 | | | 3 008 796.00 |
EG Accrued income and payables due within one year | 889 441.00 | | | 889 441.00 |
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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 | 5 966 591.00 | 239 996.00 | 6 206 587.00 | 5 966 591.00 |
FG Production sold - services | 208 550.00 | 13 591.00 | 222 141.00 | 208 550.00 |
FJ Net sales | 6 175 142.00 | 253 587.00 | 6 428 729.00 | 6 175 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 224.00 | |
FQ Other income | | | 71 295.00 | |
FR Total operating income (I) | | | 6 595 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 791.00 | |
FT Inventory change (goods) | | | 110 414.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 1 203 924.00 | |
FX Taxes, duties, and similar payments | | | 72 072.00 | |
FY Salaries and Wages | | | 1 215 112.00 | |
FZ Social Security Contributions | | | 558 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 012.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 426 431.00 | |
GG - OPERATING RESULT (I - II) | | | 168 818.00 | |
GL Other interest and similar income | | | 14 239.00 | |
GN Positive exchange differences | | | 2 732.00 | |
GP Total financial income (V) | | | 16 971.00 | |
GR Interest and similar expenses | | | 590.00 | |
GS Negative differences of foreign exchange | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
A3 TOTAL ASSETS | 71 250.00 | | | 71 250.00 |
HA Exceptional income from management transactions | 12 413.00 | | | 12 413.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 14 413.00 | | | 14 413.00 |
HE Exceptional expenses on management operations | 26 256.00 | | | 26 256.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | | | 5 542.00 |
HH Total exceptional expenses (VIII) | 31 798.00 | | | 31 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 384.00 | | | -17 384.00 |
HK Income tax | 48 160.00 | | | 48 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 635.00 | | | 6 626 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 349.00 | | | 6 508 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 285.00 | | | 118 285.00 |
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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 | 749 176.00 | | 41 259.00 | 749 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 120 329.00 | 670 107.00 | |
IO DECREASES Total including other intangible assets | | 53 382.00 | 69 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 946.00 | 599 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 899.00 | | | 122 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 247.00 | | 40 189.00 | 626 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 1 070.00 | 29.00 |
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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 | 539 093.00 | 54 593.00 | 114 786.00 | 539 093.00 |
PE DEPRECIATION Total including other intangible assets | 109 643.00 | 5 632.00 | 53 382.00 | 109 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 449.00 | 48 961.00 | 61 403.00 | 429 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 650.00 | | 75 900.00 | 89 650.00 |
6N Inventories and work in progress | 280 990.00 | 42 168.00 | | 280 990.00 |
6T Receivables | 105 859.00 | 7 844.00 | 10 771.00 | 105 859.00 |
7B Total provisions for depreciation | 386 849.00 | 50 012.00 | 10 771.00 | 386 849.00 |
7C Grand total | 476 499.00 | 50 012.00 | 86 671.00 | 476 499.00 |
UE of which provisions and reversals: - Operating | | 50 012.00 | 93 171.00 | |
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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 | 425 841.00 | 425 841.00 | | 425 841.00 |
8C Staff and Related Accounts | 204 644.00 | 204 644.00 | | 204 644.00 |
8D Social Security and Other Social Organizations | 162 735.00 | 162 735.00 | | 162 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 320 714.00 | | | 1 320 714.00 |
UY Staff and related accounts | 4 240.00 | | | 4 240.00 |
VA Doubtful or disputed receivables | 75 028.00 | | | 75 028.00 |
VB VAT | 10 839.00 | | | 10 839.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VN Other taxes, similar payments | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 462.00 | 30 462.00 | | 30 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 630.00 | | | 476 630.00 |
VS Prepaid expenses | 16 313.00 | | | 16 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 175.00 | 1 915 075.00 | 1 100.00 | 1 916 175.00 |
VW VAT | 59 237.00 | 59 237.00 | | 59 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 441.00 | 889 441.00 | | 889 441.00 |
