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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 | 11 550.00 | 462.00 | 11 088.00 | 11 550.00 |
AR Technical installations, industrial equipment and tools | 91 011.00 | 36 606.00 | 54 405.00 | 91 011.00 |
AT Other tangible assets | 74 553.00 | 35 748.00 | 38 805.00 | 74 553.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 193 214.00 | 72 816.00 | 120 397.00 | 193 214.00 |
BT Goods | 658 529.00 | 27 182.00 | 631 348.00 | 658 529.00 |
BV Advances and down payments on orders | 74 248.00 | | 74 248.00 | 74 248.00 |
BX Customers and related accounts | 451 028.00 | 9 994.00 | 441 034.00 | 451 028.00 |
BZ Other receivables | 25 179.00 | | 25 179.00 | 25 179.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 391 667.00 | | 391 667.00 | 391 667.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 1 615 828.00 | 37 175.00 | 1 578 653.00 | 1 615 828.00 |
CO Grand total (0 to V) | 1 809 042.00 | 109 992.00 | 1 699 051.00 | 1 809 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 460 505.00 | 342 686.00 | | 460 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 243.00 | 187 819.00 | | 168 243.00 |
DL TOTAL (I) | 738 748.00 | 640 505.00 | | 738 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 22 046.00 | | 5 851.00 |
DW Advances and down payments received on current orders | 5 799.00 | 158 374.00 | | 5 799.00 |
DX Trade payables and related accounts | 694 509.00 | 494 929.00 | | 694 509.00 |
DY Tax and social security liabilities | 177 737.00 | 162 176.00 | | 177 737.00 |
EA Other liabilities | 7 731.00 | 4 666.00 | | 7 731.00 |
EB Prepaid income (2) | 68 675.00 | | | 68 675.00 |
EC TOTAL (IV) | 960 302.00 | 842 191.00 | | 960 302.00 |
EE Grand total (I to V) | 1 699 051.00 | 1 482 696.00 | | 1 699 051.00 |
EG Accrued income and payables due within one year | 954 503.00 | 683 817.00 | | 954 503.00 |
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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 | 3 614 139.00 | 42 014.00 | 3 656 153.00 | 3 614 139.00 |
FG Production sold - services | 61 852.00 | 663.00 | 62 516.00 | 61 852.00 |
FJ Net sales | 3 675 992.00 | 42 677.00 | 3 718 668.00 | 3 675 992.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 728 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 849.00 | |
FT Inventory change (goods) | | | -94 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FW Other purchases and external expenses | | | 526 751.00 | |
FX Taxes, duties, and similar payments | | | 25 032.00 | |
FY Salaries and Wages | | | 564 221.00 | |
FZ Social Security Contributions | | | 191 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 182.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 397 512.00 | |
GG - OPERATING RESULT (I - II) | | | 330 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 28 686.00 | |
GU Total financial expenses (VI) | | | 28 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 048.00 | 23 859.00 | | 8 048.00 |
HA Exceptional income from management transactions | 30 360.00 | 13 481.00 | | 30 360.00 |
HD Total exceptional income (VII) | 30 360.00 | 13 481.00 | | 30 360.00 |
HE Exceptional expenses on management operations | 14 422.00 | 2 584.00 | | 14 422.00 |
HF Exceptional expenses on capital transactions | 53 172.00 | | | 53 172.00 |
HG Exceptional depreciation and provisions | 7 659.00 | 878.00 | | 7 659.00 |
HH Total exceptional expenses (VIII) | 75 253.00 | 3 463.00 | | 75 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 892.00 | 10 019.00 | | -44 892.00 |
HK Income tax | 88 992.00 | 73 979.00 | | 88 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 686.00 | 3 039 371.00 | | 3 758 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 443.00 | 2 851 551.00 | | 3 590 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 243.00 | 187 819.00 | | 168 243.00 |
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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 | 262 941.00 | | 24 028.00 | 262 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 16 100.00 | |
I4 DECREASES Grand Total | | 93 756.00 | 193 214.00 | |
IO DECREASES Total including other intangible assets | | 78 498.00 | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 868.00 | 165 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 720.00 | | 12 328.00 | 77 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 882.00 | | 11 550.00 | 168 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 340.00 | | 150.00 | 16 340.00 |
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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 | 84 835.00 | 23 776.00 | 35 794.00 | 84 835.00 |
PE DEPRECIATION Total including other intangible assets | 20 148.00 | 1 240.00 | 20 926.00 | 20 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 687.00 | 22 536.00 | 14 868.00 | 64 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 182.00 | | |
6T Receivables | 10 671.00 | | 677.00 | 10 671.00 |
7B Total provisions for depreciation | 10 671.00 | 27 182.00 | 677.00 | 10 671.00 |
7C Grand total | 10 671.00 | 27 182.00 | 677.00 | 10 671.00 |
UE of which provisions and reversals: - Operating | | 27 182.00 | 677.00 | |
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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 | 694 509.00 | 694 509.00 | | 694 509.00 |
8C Staff and Related Accounts | 48 692.00 | 48 692.00 | | 48 692.00 |
8D Social Security and Other Social Organizations | 74 352.00 | 74 352.00 | | 74 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
8L Deferred income | 68 675.00 | 68 675.00 | | 68 675.00 |
UT Other financial assets | 16 100.00 | | | 16 100.00 |
UX Other trade receivables | 436 618.00 | | | 436 618.00 |
UY Staff and related accounts | 3 193.00 | | | 3 193.00 |
VA Doubtful or disputed receivables | 14 410.00 | | | 14 410.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VM Income taxes | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 649.00 | | | 10 649.00 |
VS Prepaid expenses | 14 973.00 | | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 280.00 | 491 181.00 | 16 100.00 | 507 280.00 |
VW VAT | 49 933.00 | 49 933.00 | | 49 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 503.00 | 954 503.00 | | 954 503.00 |
