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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 | 16 720.00 | 16 687.00 | 33.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 21 555.00 | 19 487.00 | 2 068.00 | 21 555.00 |
AT Other tangible assets | 172 588.00 | 149 820.00 | 22 768.00 | 172 588.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 219 044.00 | 185 994.00 | 33 050.00 | 219 044.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BT Goods | 857 465.00 | 52 456.00 | 805 009.00 | 857 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 279.00 | 35 346.00 | 803 934.00 | 839 279.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 726 130.00 | 87 802.00 | 1 638 329.00 | 1 726 130.00 |
CO Grand total (0 to V) | 1 945 174.00 | 273 795.00 | 1 671 379.00 | 1 945 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 442 625.00 | 256 860.00 | | 442 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 404.00 | 185 765.00 | | 263 404.00 |
DL TOTAL (I) | 783 029.00 | 519 625.00 | | 783 029.00 |
DQ Provisions for Expenses | 107 186.00 | 103 050.00 | | 107 186.00 |
DR TOTAL (IV) | 107 186.00 | 103 050.00 | | 107 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 507.00 | 554 304.00 | | 347 507.00 |
DX Trade payables and related accounts | 177 012.00 | 280 672.00 | | 177 012.00 |
DY Tax and social security liabilities | 189 044.00 | 237 673.00 | | 189 044.00 |
EA Other liabilities | 67 601.00 | 93 455.00 | | 67 601.00 |
EC TOTAL (IV) | 781 164.00 | 1 166 103.00 | | 781 164.00 |
EE Grand total (I to V) | 1 671 379.00 | 1 788 778.00 | | 1 671 379.00 |
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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 | 3 304 574.00 | 169 045.00 | 3 473 619.00 | 3 304 574.00 |
FG Production sold - services | 72 842.00 | 2 676.00 | 75 518.00 | 72 842.00 |
FJ Net sales | 3 377 417.00 | 171 721.00 | 3 549 138.00 | 3 377 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 659.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 576 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 718.00 | |
FT Inventory change (goods) | | | 35 907.00 | |
FU Purchases of raw materials and other supplies | | | 94 588.00 | |
FV Inventory change (raw materials and supplies) | | | -4 868.00 | |
FW Other purchases and external expenses | | | 442 485.00 | |
FX Taxes, duties, and similar payments | | | 29 774.00 | |
FY Salaries and Wages | | | 546 755.00 | |
FZ Social Security Contributions | | | 233 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 136.00 | |
GE Other Expenses | | | 117 010.00 | |
GF Total Operating Expenses (II) | | | 3 170 417.00 | |
GG - OPERATING RESULT (I - II) | | | 405 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 689.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 133 887.00 | 146 314.00 | | 133 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 009.00 | 3 393 424.00 | | 3 576 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 605.00 | 3 207 659.00 | | 3 312 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 404.00 | 185 765.00 | | 263 404.00 |
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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 | 216 913.00 | | 9 401.00 | 216 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 219 044.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 270.00 | 194 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 012.00 | | 9 401.00 | 192 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | | 8 181.00 |
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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 | 177 684.00 | 15 224.00 | 6 914.00 | 177 684.00 |
PE DEPRECIATION Total including other intangible assets | 13 218.00 | 3 469.00 | | 13 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 466.00 | 11 755.00 | 6 914.00 | 164 466.00 |
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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 | 103 050.00 | 4 136.00 | | 103 050.00 |
6N Inventories and work in progress | 44 248.00 | 8 208.00 | | 44 248.00 |
6T Receivables | 36 699.00 | 1 955.00 | 3 308.00 | 36 699.00 |
7B Total provisions for depreciation | 80 947.00 | 10 163.00 | 3 308.00 | 80 947.00 |
7C Grand total | 183 997.00 | 14 299.00 | 3 308.00 | 183 997.00 |
UE of which provisions and reversals: - Operating | | 14 299.00 | 3 308.00 | |
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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 | 177 012.00 | 177 012.00 | | 177 012.00 |
8C Staff and Related Accounts | 79 236.00 | 79 236.00 | | 79 236.00 |
8D Social Security and Other Social Organizations | 73 003.00 | 73 003.00 | | 73 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 601.00 | 67 601.00 | | 67 601.00 |
UT Other financial assets | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 797 358.00 | | | 797 358.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 423.00 | | | 1 423.00 |
VA Doubtful or disputed receivables | 41 922.00 | | | 41 922.00 |
VB VAT | 18 313.00 | | | 18 313.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 347 456.00 | 347 456.00 | | 347 456.00 |
VM Income taxes | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 829.00 | 10 829.00 | | 10 829.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 305.00 | 826 383.00 | 41 922.00 | 868 305.00 |
VW VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 164.00 | 781 164.00 | | 781 164.00 |
