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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 | 83 119.00 | 83 119.00 | | 83 119.00 |
AR Technical installations, industrial equipment and tools | 29 695.00 | 27 820.00 | 1 874.00 | 29 695.00 |
AT Other tangible assets | 136 768.00 | 101 407.00 | 35 360.00 | 136 768.00 |
BF Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 251 174.00 | 212 348.00 | 38 826.00 | 251 174.00 |
BL Raw materials, supplies | 17 701.00 | | 17 701.00 | 17 701.00 |
BT Goods | 1 180 943.00 | | 1 180 943.00 | 1 180 943.00 |
BX Customers and related accounts | 574 750.00 | | 574 750.00 | 574 750.00 |
BZ Other receivables | 125 433.00 | | 125 433.00 | 125 433.00 |
CD Marketable securities | 365 664.00 | | 365 664.00 | 365 664.00 |
CF Cash and cash equivalents | 538 715.00 | | 538 715.00 | 538 715.00 |
CH Prepaid expenses | 73 237.00 | | 73 237.00 | 73 237.00 |
CJ TOTAL (II) | 2 876 446.00 | | 2 876 446.00 | 2 876 446.00 |
CO Grand total (0 to V) | 3 127 620.00 | 212 348.00 | 2 915 272.00 | 3 127 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 498.00 | 348 498.00 | | 348 498.00 |
DD Legal reserve (1) | 34 850.00 | 34 850.00 | | 34 850.00 |
DH Retained earnings | 1 448 920.00 | 1 427 792.00 | | 1 448 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 327.00 | 201 127.00 | | 224 327.00 |
DL TOTAL (I) | 2 056 595.00 | 2 012 268.00 | | 2 056 595.00 |
DW Advances and down payments received on current orders | 93 126.00 | 75 938.00 | | 93 126.00 |
DY Tax and social security liabilities | 117 739.00 | 114 179.00 | | 117 739.00 |
EA Other liabilities | 8 443.00 | 5 730.00 | | 8 443.00 |
EC TOTAL (IV) | 858 677.00 | 916 541.00 | | 858 677.00 |
EE Grand total (I to V) | 2 915 272.00 | 2 928 809.00 | | 2 915 272.00 |
EG Accrued income and payables due within one year | 765 550.00 | 840 602.00 | | 765 550.00 |
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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 | | | 6 915 771.00 | |
FJ Net sales | | | 6 924 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 927 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 857 209.00 | |
FT Inventory change (goods) | | | 127 859.00 | |
FU Purchases of raw materials and other supplies | | | 31 931.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 1 009 132.00 | |
FX Taxes, duties, and similar payments | | | 38 630.00 | |
FY Salaries and Wages | | | 401 746.00 | |
FZ Social Security Contributions | | | 128 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 608 294.00 | |
GG - OPERATING RESULT (I - II) | | | 319 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 5 686.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 80 858.00 | | 773.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 885.00 | 80 858.00 | | 885.00 |
HE Exceptional expenses on management operations | | 8 429.00 | | |
HG Exceptional depreciation and provisions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 8 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | 72 124.00 | | 885.00 |
HK Income tax | 100 363.00 | 88 469.00 | | 100 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 267.00 | 6 074 513.00 | | 6 934 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 940.00 | 5 873 386.00 | | 6 709 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 327.00 | 201 127.00 | | 224 327.00 |
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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 | 241 085.00 | | 11 475.00 | 241 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386.00 | 1 591.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 251 174.00 | |
IO DECREASES Total including other intangible assets | | | 83 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 119.00 | | | 83 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 989.00 | | 11 475.00 | 154 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 199 509.00 | 12 839.00 | 212 348.00 | 199 509.00 |
PE DEPRECIATION Total including other intangible assets | 80 948.00 | 2 171.00 | 83 119.00 | 80 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 560.00 | 10 668.00 | 129 229.00 | 118 560.00 |
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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 | 639 368.00 | 639 368.00 | | 639 368.00 |
8C Staff and Related Accounts | 29 049.00 | 29 049.00 | | 29 049.00 |
8D Social Security and Other Social Organizations | 27 967.00 | 27 967.00 | | 27 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
UP Loans | 1 291.00 | | | 1 291.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 574 413.00 | | | 574 413.00 |
VA Doubtful or disputed receivables | 338.00 | | | 338.00 |
VB VAT | 33 286.00 | | | 33 286.00 |
VM Income taxes | 26 949.00 | | | 26 949.00 |
VN Other taxes, similar payments | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 003.00 | 39 003.00 | | 39 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 552.00 | | | 63 552.00 |
VS Prepaid expenses | 73 237.00 | | | 73 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 012.00 | 773 421.00 | 1 591.00 | 775 012.00 |
VW VAT | 21 720.00 | 21 720.00 | | 21 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 551.00 | 765 551.00 | | 765 551.00 |
