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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 | 22 422.00 | 18 735.00 | 3 688.00 | 22 422.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 167 743.00 | 167 743.00 | | 167 743.00 |
AR Technical installations, industrial equipment and tools | 87 396.00 | 86 389.00 | 1 007.00 | 87 396.00 |
AT Other tangible assets | 182 596.00 | 177 071.00 | 5 526.00 | 182 596.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 474 030.00 | 449 937.00 | 24 093.00 | 474 030.00 |
BT Goods | 760 835.00 | 14 399.00 | 746 436.00 | 760 835.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 309 389.00 | | 309 389.00 | 309 389.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CF Cash and cash equivalents | 239 750.00 | | 239 750.00 | 239 750.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 1 350 471.00 | 14 399.00 | 1 336 072.00 | 1 350 471.00 |
CO Grand total (0 to V) | 1 824 501.00 | 464 336.00 | 1 360 165.00 | 1 824 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 6 766.00 | | 20 900.00 |
DG Other reserves | 529 416.00 | 479 169.00 | | 529 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 942.00 | 64 381.00 | | 70 942.00 |
DL TOTAL (I) | 830 258.00 | 759 316.00 | | 830 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 350.00 | 81 873.00 | | 97 350.00 |
DX Trade payables and related accounts | 396 746.00 | 309 013.00 | | 396 746.00 |
DY Tax and social security liabilities | 35 811.00 | 166 277.00 | | 35 811.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | | 32 400.00 | | |
EC TOTAL (IV) | 529 908.00 | 589 664.00 | | 529 908.00 |
EE Grand total (I to V) | 1 360 165.00 | 1 348 979.00 | | 1 360 165.00 |
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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 | | | 2 088 293.00 | |
FJ Net sales | | | 2 145 073.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 2 151 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 224.00 | |
FT Inventory change (goods) | | | 52 432.00 | |
FW Other purchases and external expenses | | | 206 184.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 107 559.00 | |
FZ Social Security Contributions | | | 9 085.00 | |
GB Operating Expenses - Provisions | | | 5 585.00 | |
GE Other Expenses | | | 39 171.00 | |
GF Total Operating Expenses (II) | | | 2 042 052.00 | |
GG - OPERATING RESULT (I - II) | | | 109 527.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 844.00 | 3 727.00 | | 3 844.00 |
HK Income tax | 33 516.00 | 30 414.00 | | 33 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 942.00 | 64 381.00 | | 70 942.00 |
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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 | 489 210.00 | | | 489 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 474 030.00 | |
IO DECREASES Total including other intangible assets | | | 22 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 422.00 | | | 22 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 914.00 | | | 452 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 460 312.00 | 4 804.00 | 15 180.00 | 460 312.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | 2 235.00 | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 813.00 | 2 569.00 | 15 180.00 | 443 813.00 |
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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 | 396 746.00 | 396 746.00 | | 396 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 719.00 | 97 719.00 | | 97 719.00 |
VS Prepaid expenses | 13 715.00 | | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 773.00 | 348 082.00 | 1 691.00 | 349 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 908.00 | 529 908.00 | | 529 908.00 |
