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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 | 16 230.00 | 13 311.00 | 2 920.00 | 16 230.00 |
AR Technical installations, industrial equipment and tools | 17 581.00 | 11 600.00 | 5 981.00 | 17 581.00 |
AT Other tangible assets | 436 174.00 | 328 076.00 | 108 098.00 | 436 174.00 |
BF Loans | 71 668.00 | | 71 668.00 | 71 668.00 |
BH Other financial assets | 76 631.00 | | 76 631.00 | 76 631.00 |
BJ TOTAL (I) | 618 285.00 | 352 986.00 | 265 299.00 | 618 285.00 |
BL Raw materials, supplies | 32 355.00 | | 32 355.00 | 32 355.00 |
BR Intermediate and finished products | 3 823 054.00 | | 3 823 054.00 | 3 823 054.00 |
BT Goods | 471 346.00 | 118 000.00 | 353 346.00 | 471 346.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 11 733 970.00 | 280 000.00 | 11 453 970.00 | 11 733 970.00 |
BZ Other receivables | 3 339 612.00 | | 3 339 612.00 | 3 339 612.00 |
CF Cash and cash equivalents | 2 105 774.00 | | 2 105 774.00 | 2 105 774.00 |
CH Prepaid expenses | 108 947.00 | | 108 947.00 | 108 947.00 |
CJ TOTAL (II) | 21 615 797.00 | 398 000.00 | 21 217 797.00 | 21 615 797.00 |
CO Grand total (0 to V) | 22 234 083.00 | 750 986.00 | 21 483 096.00 | 22 234 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -779 849.00 | -907 026.00 | | -779 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 076.00 | 127 177.00 | | 670 076.00 |
DL TOTAL (I) | 1 890 228.00 | 1 220 151.00 | | 1 890 228.00 |
DP Provisions for Risks | 145 000.00 | 130 000.00 | | 145 000.00 |
DQ Provisions for Expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
DR TOTAL (IV) | 150 800.00 | 135 800.00 | | 150 800.00 |
DU Loans and Debts from Credit Institutions (3) | 47 159.00 | 3 491.00 | | 47 159.00 |
DX Trade payables and related accounts | 12 984 884.00 | 11 661 701.00 | | 12 984 884.00 |
DY Tax and social security liabilities | 2 725 116.00 | 2 470 633.00 | | 2 725 116.00 |
EA Other liabilities | 3 684 910.00 | 3 185 125.00 | | 3 684 910.00 |
EC TOTAL (IV) | 19 442 069.00 | 17 320 951.00 | | 19 442 069.00 |
EE Grand total (I to V) | 21 483 096.00 | 18 676 902.00 | | 21 483 096.00 |
EG Accrued income and payables due within one year | 19 442 069.00 | 17 320 951.00 | | 19 442 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 159.00 | 3 491.00 | | 47 159.00 |
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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 | 48 379 556.00 | 97 385.00 | 48 476 941.00 | 48 379 556.00 |
FG Production sold - services | 242 625.00 | 1 202 556.00 | 1 445 181.00 | 242 625.00 |
FJ Net sales | 48 622 181.00 | 1 299 941.00 | 49 922 122.00 | 48 622 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 852.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 50 103 694.00 | |
FS Purchases of goods (including customs duties) | | | 37 493 306.00 | |
FT Inventory change (goods) | | | -1 246 582.00 | |
FU Purchases of raw materials and other supplies | | | 34 361.00 | |
FW Other purchases and external expenses | | | 6 388 312.00 | |
FX Taxes, duties, and similar payments | | | 370 525.00 | |
FY Salaries and Wages | | | 4 350 772.00 | |
FZ Social Security Contributions | | | 1 908 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 47 624.00 | |
GF Total Operating Expenses (II) | | | 49 572 423.00 | |
GG - OPERATING RESULT (I - II) | | | 531 271.00 | |
GL Other interest and similar income | | | 168 082.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 168 082.00 | |
GR Interest and similar expenses | | | 25 925.00 | |
GU Total financial expenses (VI) | | | 25 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 352.00 | 817.00 | | 3 352.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 3 352.00 | 906.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -906.00 | | -3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 271 776.00 | 46 412 096.00 | | 50 271 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 601 700.00 | 46 284 919.00 | | 49 601 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 076.00 | 127 177.00 | | 670 076.00 |
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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 | 562 574.00 | | | 562 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 300.00 | |
I4 DECREASES Grand Total | | | 618 285.00 | |
IO DECREASES Total including other intangible assets | | | 16 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 918.00 | | | 14 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 075.00 | | | 419 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 581.00 | | | 128 581.00 |
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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 | 300 446.00 | 52 540.00 | | 300 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 039.00 | 4 271.00 | | 9 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 407.00 | 48 269.00 | | 291 407.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 800.00 | 120 000.00 | 105 000.00 | 135 800.00 |
7C Grand total | 135 800.00 | 120 000.00 | 105 000.00 | 135 800.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 105 000.00 | |
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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 | 12 984 884.00 | 12 984 884.00 | | 12 984 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684 910.00 | 3 684 910.00 | | 3 684 910.00 |
UP Loans | 71 668.00 | | | 71 668.00 |
UT Other financial assets | 76 631.00 | | | 76 631.00 |
UX Other trade receivables | 11 733 970.00 | | | 11 733 970.00 |
VG Loans with a maturity of up to one year at origin | 47 159.00 | 47 159.00 | | 47 159.00 |
VP Miscellaneous | 3 339 612.00 | | | 3 339 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725 116.00 | 2 725 116.00 | | 2 725 116.00 |
VS Prepaid expenses | 108 947.00 | | | 108 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 330 829.00 | 15 182 529.00 | 148 300.00 | 15 330 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 442 069.00 | 19 442 069.00 | | 19 442 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
