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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 | 55 154.00 | 54 905.00 | 249.00 | 55 154.00 |
AR Technical installations, industrial equipment and tools | 12 793.00 | 11 571.00 | 1 223.00 | 12 793.00 |
AT Other tangible assets | 330 533.00 | 287 744.00 | 42 789.00 | 330 533.00 |
BH Other financial assets | 35 023.00 | | 35 023.00 | 35 023.00 |
BJ TOTAL (I) | 433 504.00 | 354 219.00 | 79 284.00 | 433 504.00 |
BT Goods | 184 408.00 | 150 956.00 | 33 452.00 | 184 408.00 |
BV Advances and down payments on orders | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 2 430 838.00 | 85 510.00 | 2 345 328.00 | 2 430 838.00 |
BZ Other receivables | 487 626.00 | | 487 626.00 | 487 626.00 |
CF Cash and cash equivalents | 1 789 214.00 | | 1 789 214.00 | 1 789 214.00 |
CH Prepaid expenses | 83 822.00 | | 83 822.00 | 83 822.00 |
CJ TOTAL (II) | 4 983 497.00 | 236 466.00 | 4 747 031.00 | 4 983 497.00 |
CO Grand total (0 to V) | 5 417 001.00 | 590 686.00 | 4 826 315.00 | 5 417 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 184 782.00 | 1 773 286.00 | | 184 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 188.00 | 811 496.00 | | 376 188.00 |
DL TOTAL (I) | 824 970.00 | 2 848 782.00 | | 824 970.00 |
DP Provisions for Risks | 556 000.00 | 502 000.00 | | 556 000.00 |
DR TOTAL (IV) | 556 000.00 | 502 000.00 | | 556 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 330.00 | | |
DX Trade payables and related accounts | 1 127 044.00 | 1 241 353.00 | | 1 127 044.00 |
DY Tax and social security liabilities | 441 741.00 | 422 790.00 | | 441 741.00 |
EA Other liabilities | 1 876 560.00 | 1 494 227.00 | | 1 876 560.00 |
EB Prepaid income (2) | | 54 829.00 | | |
EC TOTAL (IV) | 3 445 346.00 | 3 219 530.00 | | 3 445 346.00 |
EE Grand total (I to V) | 4 826 315.00 | 6 570 312.00 | | 4 826 315.00 |
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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 | 14 737 032.00 | 2 014 050.00 | 16 751 082.00 | 14 737 032.00 |
FG Production sold - services | 46 598.00 | 869.00 | 47 467.00 | 46 598.00 |
FJ Net sales | 14 783 630.00 | 2 014 919.00 | 16 798 549.00 | 14 783 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 065.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 17 324 074.00 | |
FS Purchases of goods (including customs duties) | | | 8 310 762.00 | |
FT Inventory change (goods) | | | 3 484 500.00 | |
FU Purchases of raw materials and other supplies | | | 44 297.00 | |
FW Other purchases and external expenses | | | 2 932 697.00 | |
FX Taxes, duties, and similar payments | | | 142 173.00 | |
FY Salaries and Wages | | | 1 181 513.00 | |
FZ Social Security Contributions | | | 565 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 150 502.00 | |
GF Total Operating Expenses (II) | | | 17 078 668.00 | |
GG - OPERATING RESULT (I - II) | | | 245 406.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239 516.00 | |
GP Total financial income (V) | | | 239 516.00 | |
GR Interest and similar expenses | | | 59 566.00 | |
GU Total financial expenses (VI) | | | 59 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 495.00 | | | 257 495.00 |
HB Exceptional income from capital transactions | 42 764.00 | 24 466.00 | | 42 764.00 |
HD Total exceptional income (VII) | 300 259.00 | 24 466.00 | | 300 259.00 |
HE Exceptional expenses on management operations | 300.00 | 124 598.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 715.00 | 124 598.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 544.00 | -100 132.00 | | 299 544.00 |
HK Income tax | 348 713.00 | 370 640.00 | | 348 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 863 849.00 | 16 151 263.00 | | 17 863 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 487 662.00 | 15 339 767.00 | | 17 487 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 188.00 | 811 496.00 | | 376 188.00 |
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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 | 455 960.00 | | 22 937.00 | 455 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 023.00 | |
I4 DECREASES Grand Total | 20 209.00 | 25 184.00 | 433 504.00 | 20 209.00 |
IO DECREASES Total including other intangible assets | | | 55 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 209.00 | 25 184.00 | 343 326.00 | 20 209.00 |
KD ACQUISITIONS Total including other intangible assets | 55 046.00 | | 108.00 | 55 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 976.00 | | 22 744.00 | 365 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 938.00 | | 85.00 | 34 938.00 |
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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 | 39 365.00 | | | 39 365.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 651.00 | | | 38 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 502 000.00 | 54 000.00 | | 502 000.00 |
6N Inventories and work in progress | 524 455.00 | 150 956.00 | 524 455.00 | 524 455.00 |
6T Receivables | 44 150.00 | 41 970.00 | 610.00 | 44 150.00 |
7B Total provisions for depreciation | 568 605.00 | 192 926.00 | 525 065.00 | 568 605.00 |
7C Grand total | 1 070 605.00 | 246 926.00 | 525 065.00 | 1 070 605.00 |
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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 | 1 127 044.00 | 1 127 044.00 | | 1 127 044.00 |
8C Staff and Related Accounts | 142 818.00 | 142 818.00 | | 142 818.00 |
8D Social Security and Other Social Organizations | 158 246.00 | 158 246.00 | | 158 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 560.00 | 1 876 560.00 | | 1 876 560.00 |
UT Other financial assets | 35 023.00 | | | 35 023.00 |
UX Other trade receivables | 2 323 708.00 | | | 2 323 708.00 |
UY Staff and related accounts | 13 450.00 | | | 13 450.00 |
VA Doubtful or disputed receivables | 107 130.00 | | | 107 130.00 |
VB VAT | 373 125.00 | | | 373 125.00 |
VM Income taxes | 55 515.00 | | | 55 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 762.00 | 30 762.00 | | 30 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 536.00 | | | 45 536.00 |
VS Prepaid expenses | 83 822.00 | | | 83 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 310.00 | 2 895 157.00 | 142 153.00 | 3 037 310.00 |
VW VAT | 109 915.00 | 109 915.00 | | 109 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 346.00 | 3 445 346.00 | | 3 445 346.00 |
