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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 20 000.00 | 15 284.00 | 4 716.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 877.00 | 160.00 | 1 037.00 |
AT Other tangible assets | 593 026.00 | 396 052.00 | 196 974.00 | 593 026.00 |
BD Other fixed assets | 50 682.00 | | 50 682.00 | 50 682.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 670 318.00 | 412 884.00 | 257 434.00 | 670 318.00 |
BT Goods | 929 801.00 | 81 091.00 | 848 710.00 | 929 801.00 |
BV Advances and down payments on orders | 107 990.00 | | 107 990.00 | 107 990.00 |
BZ Other receivables | 338 065.00 | | 338 065.00 | 338 065.00 |
CF Cash and cash equivalents | 128 648.00 | | 128 648.00 | 128 648.00 |
CH Prepaid expenses | 19 488.00 | | 19 488.00 | 19 488.00 |
CJ TOTAL (II) | 1 523 992.00 | 81 091.00 | 1 442 901.00 | 1 523 992.00 |
CO Grand total (0 to V) | 2 194 310.00 | 493 975.00 | 1 700 335.00 | 2 194 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 562.00 | 56 562.00 | | 56 562.00 |
DB Share, merger, contribution premiums, etc. | 5 798.00 | 5 798.00 | | 5 798.00 |
DD Legal reserve (1) | 5 656.00 | 5 656.00 | | 5 656.00 |
DG Other reserves | 665 349.00 | 643 835.00 | | 665 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 966.00 | 171 515.00 | | 112 966.00 |
DK Regulated provisions | 10 280.00 | 8 224.00 | | 10 280.00 |
DL TOTAL (I) | 856 612.00 | 891 590.00 | | 856 612.00 |
DU Loans and Debts from Credit Institutions (3) | 311 497.00 | 438 053.00 | | 311 497.00 |
DX Trade payables and related accounts | 426 656.00 | 466 960.00 | | 426 656.00 |
DY Tax and social security liabilities | 98 885.00 | 81 133.00 | | 98 885.00 |
EA Other liabilities | 6 686.00 | 3 141.00 | | 6 686.00 |
EC TOTAL (IV) | 843 723.00 | 989 287.00 | | 843 723.00 |
EE Grand total (I to V) | 1 700 335.00 | 1 880 877.00 | | 1 700 335.00 |
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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 | 2 863 738.00 | | 2 863 738.00 | 2 863 738.00 |
FJ Net sales | 2 863 738.00 | | 2 863 738.00 | 2 863 738.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 268.00 | |
FQ Other income | | | 8 222.00 | |
FR Total operating income (I) | | | 2 920 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 866.00 | |
FT Inventory change (goods) | | | -72 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 521 055.00 | |
FX Taxes, duties, and similar payments | | | 42 073.00 | |
FY Salaries and Wages | | | 275 935.00 | |
FZ Social Security Contributions | | | 34 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 091.00 | |
GE Other Expenses | | | 31 969.00 | |
GF Total Operating Expenses (II) | | | 2 763 515.00 | |
GG - OPERATING RESULT (I - II) | | | 156 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 230.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 8 261.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 1 416.00 | 17.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | | 12 465.00 | | |
HG Exceptional depreciation and provisions | 2 056.00 | 2 056.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 14 538.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | 14 462.00 | | -3 472.00 |
HK Income tax | 39 731.00 | 69 385.00 | | 39 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 489.00 | 2 926 584.00 | | 2 928 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 523.00 | 2 755 069.00 | | 2 815 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 966.00 | 171 514.00 | | 112 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 224.00 | 2 056.00 | | 8 224.00 |
6N Inventories and work in progress | 47 156.00 | 81 091.00 | 47 156.00 | 47 156.00 |
7B Total provisions for depreciation | 47 156.00 | 81 091.00 | 47 156.00 | 47 156.00 |
7C Grand total | 55 380.00 | 83 147.00 | 47 156.00 | 55 380.00 |
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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 | 96 570.00 | 68 370.00 | 28 200.00 | 96 570.00 |
8B Suppliers and Related Accounts | 426 656.00 | 426 656.00 | | 426 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 456.00 | 357 553.00 | 4 903.00 | 362 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 723.00 | 815 523.00 | 28 200.00 | 843 723.00 |
