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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 | 10 543.00 | 9 780.00 | 763.00 | 10 543.00 |
AP Buildings | 64 059.00 | 52 469.00 | 11 590.00 | 64 059.00 |
AR Technical installations, industrial equipment and tools | 211 754.00 | 186 969.00 | 24 784.00 | 211 754.00 |
AT Other tangible assets | 303 154.00 | 200 616.00 | 102 538.00 | 303 154.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 694 722.00 | 449 835.00 | 244 887.00 | 694 722.00 |
BT Goods | 2 778 131.00 | | 2 778 131.00 | 2 778 131.00 |
BV Advances and down payments on orders | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 1 566 707.00 | 45 585.00 | 1 521 122.00 | 1 566 707.00 |
BZ Other receivables | 395 604.00 | | 395 604.00 | 395 604.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 87 714.00 | | 87 714.00 | 87 714.00 |
CH Prepaid expenses | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 4 885 677.00 | 45 585.00 | 4 840 091.00 | 4 885 677.00 |
CO Grand total (0 to V) | 5 580 400.00 | 495 421.00 | 5 084 979.00 | 5 580 400.00 |
CP Shares due in less than one year | 105 211.00 | | | 105 211.00 |
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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 |
DD Legal reserve (1) | 3 578.00 | | | 3 578.00 |
DH Retained earnings | 2 591 310.00 | | | 2 591 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 597.00 | | | 404 597.00 |
DL TOTAL (I) | 3 007 486.00 | | | 3 007 486.00 |
DP Provisions for Risks | 60 096.00 | | | 60 096.00 |
DR TOTAL (IV) | 60 096.00 | | | 60 096.00 |
DU Loans and Debts from Credit Institutions (3) | 50 368.00 | | | 50 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 1 374 108.00 | | | 1 374 108.00 |
DY Tax and social security liabilities | 586 404.00 | | | 586 404.00 |
EA Other liabilities | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 2 017 396.00 | | | 2 017 396.00 |
EE Grand total (I to V) | 5 084 979.00 | | | 5 084 979.00 |
EG Accrued income and payables due within one year | 2 017 396.00 | | | 2 017 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 368.00 | | | 50 368.00 |
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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 | 8 271 293.00 | | 8 271 293.00 | 8 271 293.00 |
FJ Net sales | 8 271 293.00 | | 8 271 293.00 | 8 271 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 519.00 | |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 8 411 272.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 590.00 | |
FT Inventory change (goods) | | | -432 154.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 800 704.00 | |
FX Taxes, duties, and similar payments | | | 28 517.00 | |
FY Salaries and Wages | | | 717 624.00 | |
FZ Social Security Contributions | | | 200 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 7 675 179.00 | |
GG - OPERATING RESULT (I - II) | | | 736 093.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 1 736.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GS Negative differences of foreign exchange | | | 43 670.00 | |
GU Total financial expenses (VI) | | | 45 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 258.00 | | | 67 258.00 |
HD Total exceptional income (VII) | 67 258.00 | | | 67 258.00 |
HE Exceptional expenses on management operations | 18 346.00 | | | 18 346.00 |
HH Total exceptional expenses (VIII) | 18 346.00 | | | 18 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 911.00 | | | 48 911.00 |
HK Income tax | 336 502.00 | | | 336 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 480 312.00 | | | 8 480 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 715.00 | | | 8 075 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 597.00 | | | 404 597.00 |
HP References: Equipment leasing | 21 334.00 | | | 21 334.00 |
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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 | | | 105 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 430.00 | 2 260.00 | 21 593.00 | 79 430.00 |
7C Grand total | 79 430.00 | 2 260.00 | 21 593.00 | 79 430.00 |
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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 | 1 374 108.00 | 1 374 108.00 | | 1 374 108.00 |
8C Staff and Related Accounts | 94 961.00 | 94 961.00 | | 94 961.00 |
8D Social Security and Other Social Organizations | 97 177.00 | 97 177.00 | | 97 177.00 |
8E Income Taxes | 245 923.00 | 245 923.00 | | 245 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 15 211.00 | 15 211.00 | | 15 211.00 |
UX Other trade receivables | 1 521 122.00 | | | 1 521 122.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 45 586.00 | | | 45 586.00 |
VG Loans with a maturity of up to one year at origin | 50 368.00 | 50 368.00 | | 50 368.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 41 442.00 | | | 41 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 343.00 | 148 343.00 | | 148 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 162.00 | | | 334 162.00 |
VS Prepaid expenses | 27 786.00 | | | 27 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 309.00 | 2 095 309.00 | | 2 095 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 396.00 | 2 017 396.00 | | 2 017 396.00 |
