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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 | 12 994.00 | 12 887.00 | 107.00 | 12 994.00 |
AJ Other Intangible Assets | 13 558.00 | 6 779.00 | 6 779.00 | 13 558.00 |
AN Land | 9 107.00 | 5 858.00 | 3 249.00 | 9 107.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 11 753.00 | 1 872.00 | 13 625.00 |
AT Other tangible assets | 264 961.00 | 135 301.00 | 129 660.00 | 264 961.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 323 845.00 | 172 578.00 | 151 267.00 | 323 845.00 |
BL Raw materials, supplies | 11 724.00 | | 11 724.00 | 11 724.00 |
BT Goods | 908 213.00 | 88 610.00 | 819 603.00 | 908 213.00 |
BV Advances and down payments on orders | 29 806.00 | | 29 806.00 | 29 806.00 |
BX Customers and related accounts | 1 346 067.00 | 2 488.00 | 1 343 580.00 | 1 346 067.00 |
BZ Other receivables | 72 419.00 | | 72 419.00 | 72 419.00 |
CD Marketable securities | 231 941.00 | | 231 941.00 | 231 941.00 |
CF Cash and cash equivalents | 1 097 458.00 | | 1 097 458.00 | 1 097 458.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 3 698 140.00 | 91 098.00 | 3 607 042.00 | 3 698 140.00 |
CO Grand total (0 to V) | 4 021 984.00 | 263 675.00 | 3 758 309.00 | 4 021 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 756 248.00 | 773 715.00 | | 756 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 562.00 | 234 574.00 | | 369 562.00 |
DL TOTAL (I) | 1 330 810.00 | 1 063 288.00 | | 1 330 810.00 |
DP Provisions for Risks | 19 200.00 | 19 200.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 19 200.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 79 073.00 | 85 657.00 | | 79 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 680.00 | 30 816.00 | | 43 680.00 |
DX Trade payables and related accounts | 2 076 265.00 | 1 174 355.00 | | 2 076 265.00 |
DY Tax and social security liabilities | 201 775.00 | 261 015.00 | | 201 775.00 |
EA Other liabilities | 7 506.00 | 11 066.00 | | 7 506.00 |
EC TOTAL (IV) | 2 408 299.00 | 1 562 909.00 | | 2 408 299.00 |
EE Grand total (I to V) | 3 758 309.00 | 2 645 397.00 | | 3 758 309.00 |
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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 | 12 328 817.00 | | 12 328 817.00 | 12 328 817.00 |
FJ Net sales | 12 377 258.00 | | 12 377 258.00 | 12 377 258.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 808.00 | |
FQ Other income | | | 5 876.00 | |
FR Total operating income (I) | | | 12 412 941.00 | |
FS Purchases of goods (including customs duties) | | | 8 859 900.00 | |
FU Purchases of raw materials and other supplies | | | 165 359.00 | |
FW Other purchases and external expenses | | | 1 557 513.00 | |
FX Taxes, duties, and similar payments | | | 73 537.00 | |
FY Salaries and Wages | | | 769 076.00 | |
FZ Social Security Contributions | | | 255 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 259.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 11 853 768.00 | |
GG - OPERATING RESULT (I - II) | | | 559 173.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 500.00 | 20 997.00 | | 38 500.00 |
HH Total exceptional expenses (VIII) | 50 427.00 | 42 363.00 | | 50 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 927.00 | -21 365.00 | | -11 927.00 |
HK Income tax | 178 988.00 | 130 094.00 | | 178 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 454 199.00 | 9 241 407.00 | | 12 454 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 637.00 | 9 006 833.00 | | 12 084 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 562.00 | 234 574.00 | | 369 562.00 |
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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 | 315 061.00 | | 69 947.00 | 315 061.00 |
I4 DECREASES Grand Total | | 61 164.00 | 323 845.00 | |
IO DECREASES Total including other intangible assets | | | 26 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 164.00 | 297 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 714.00 | | 13 838.00 | 12 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 347.00 | | 56 110.00 | 302 347.00 |
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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 | 105 117.00 | 81 561.00 | 14 101.00 | 105 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 816.00 | 8 850.00 | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 301.00 | 72 711.00 | 14 101.00 | 94 301.00 |
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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 | 2 076 265.00 | 2 076 265.00 | | 2 076 265.00 |
8C Staff and Related Accounts | 56 385.00 | 56 385.00 | | 56 385.00 |
8D Social Security and Other Social Organizations | 84 118.00 | 84 118.00 | | 84 118.00 |
8E Income Taxes | 6 225.00 | 6 225.00 | | 6 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
UX Other trade receivables | 1 343 003.00 | | | 1 343 003.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 3 064.00 | | | 3 064.00 |
VB VAT | 48 060.00 | | | 48 060.00 |
VH Loans with a maturity of more than one year at origin | 79 073.00 | 44 616.00 | 34 457.00 | 79 073.00 |
VI Group and Associates | 43 680.00 | 43 680.00 | | 43 680.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 45 583.00 | | | 45 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 024.00 | 29 024.00 | | 29 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 181.00 | | | 24 181.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 998.00 | 1 418 998.00 | | 1 418 998.00 |
VW VAT | 26 023.00 | 26 023.00 | | 26 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 299.00 | 2 373 842.00 | 34 457.00 | 2 408 299.00 |
