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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 | 810.00 | 9.00 | 800.00 | 810.00 |
AP Buildings | 18 635.00 | 1 679.00 | 16 955.00 | 18 635.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 1 814.00 | 2 202.00 | 4 017.00 |
AT Other tangible assets | 125 802.00 | 22 019.00 | 103 782.00 | 125 802.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 153 045.00 | 25 523.00 | 127 522.00 | 153 045.00 |
BN Goods in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
BT Goods | 2 104 255.00 | 45 342.00 | 2 058 913.00 | 2 104 255.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 519 124.00 | 6 050.00 | 513 074.00 | 519 124.00 |
BZ Other receivables | 536 264.00 | | 536 264.00 | 536 264.00 |
CF Cash and cash equivalents | 676 426.00 | | 676 426.00 | 676 426.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 3 842 734.00 | 51 392.00 | 3 791 342.00 | 3 842 734.00 |
CO Grand total (0 to V) | 3 995 780.00 | 76 916.00 | 3 918 864.00 | 3 995 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 636 304.00 | 634 020.00 | | 636 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 003.00 | 102 284.00 | | 187 003.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 882 107.00 | 745 104.00 | | 882 107.00 |
DP Provisions for Risks | 441.00 | 7 172.00 | | 441.00 |
DR TOTAL (IV) | 441.00 | 7 172.00 | | 441.00 |
DU Loans and Debts from Credit Institutions (3) | 226 603.00 | 745 815.00 | | 226 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 107.00 | 396 533.00 | | 1 260 107.00 |
DW Advances and down payments received on current orders | 73 129.00 | 13 255.00 | | 73 129.00 |
DX Trade payables and related accounts | 1 235 682.00 | 893 205.00 | | 1 235 682.00 |
DY Tax and social security liabilities | 159 128.00 | 81 293.00 | | 159 128.00 |
DZ Fixed asset liabilities and related accounts | | 3 988.00 | | |
EA Other liabilities | 81 664.00 | 24 081.00 | | 81 664.00 |
EB Prepaid income (2) | | 9 351.00 | | |
EC TOTAL (IV) | 3 036 315.00 | 2 167 523.00 | | 3 036 315.00 |
EE Grand total (I to V) | 3 918 864.00 | 2 919 800.00 | | 3 918 864.00 |
EG Accrued income and payables due within one year | 2 963 185.00 | 2 154 268.00 | | 2 963 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 745 815.00 | | |
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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 | 9 759 321.00 | 22 750.00 | 9 782 071.00 | 9 759 321.00 |
FG Production sold - services | 623 944.00 | | 623 944.00 | 623 944.00 |
FJ Net sales | 10 383 265.00 | 22 750.00 | 10 406 015.00 | 10 383 265.00 |
FM Inventory production | | | -604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 660.00 | |
FQ Other income | | | 23 436.00 | |
FR Total operating income (I) | | | 10 457 508.00 | |
FS Purchases of goods (including customs duties) | | | 9 352 373.00 | |
FT Inventory change (goods) | | | -950 476.00 | |
FW Other purchases and external expenses | | | 1 175 313.00 | |
FX Taxes, duties, and similar payments | | | 25 138.00 | |
FY Salaries and Wages | | | 335 196.00 | |
FZ Social Security Contributions | | | 136 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 342.00 | |
GE Other Expenses | | | 10 649.00 | |
GF Total Operating Expenses (II) | | | 10 142 886.00 | |
GG - OPERATING RESULT (I - II) | | | 314 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | 7 856.00 | | 768.00 |
HB Exceptional income from capital transactions | 7 662.00 | | | 7 662.00 |
HC Reversals of provisions and transfers of expenses | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 9 288.00 | 7 856.00 | | 9 288.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 9 987.00 | | | 9 987.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 7 856.00 | | -849.00 |
HJ Employee participation in company results | 29 811.00 | 12 687.00 | | 29 811.00 |
HK Income tax | 96 863.00 | 48 771.00 | | 96 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 473 799.00 | 5 760 020.00 | | 10 473 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 795.00 | 5 657 735.00 | | 10 286 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 003.00 | 102 284.00 | | 187 003.00 |
HP References: Equipment leasing | 12 197.00 | 3 285.00 | | 12 197.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 23 917.00 | 12 743.00 | 11 147.00 | 23 917.00 |
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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 | 22 787.00 | 45 342.00 | 22 787.00 | 22 787.00 |
6T Receivables | 6 050.00 | | | 6 050.00 |
7B Total provisions for depreciation | 28 837.00 | 45 342.00 | 22 787.00 | 28 837.00 |
7C Grand total | 28 837.00 | 45 342.00 | 22 787.00 | 28 837.00 |
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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 | 1 260 107.00 | 1 260 107.00 | | 1 260 107.00 |
8B Suppliers and Related Accounts | 1 235 682.00 | 1 235 682.00 | | 1 235 682.00 |
8C Staff and Related Accounts | 72 662.00 | 72 662.00 | | 72 662.00 |
8D Social Security and Other Social Organizations | 61 007.00 | 61 007.00 | | 61 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 830.00 | 17 830.00 | | 17 830.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 511 888.00 | | | 511 888.00 |
VA Doubtful or disputed receivables | 7 236.00 | | | 7 236.00 |
VB VAT | 302 842.00 | | | 302 842.00 |
VC Group and associates | 50 316.00 | | | 50 316.00 |
VG Loans with a maturity of up to one year at origin | 226 603.00 | 226 603.00 | | 226 603.00 |
VI Group and Associates | 63 833.00 | 63 833.00 | | 63 833.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 105.00 | | | 183 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 852.00 | 1 051 836.00 | 11 016.00 | 1 062 852.00 |
VW VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 185.00 | 2 963 185.00 | | 2 963 185.00 |
