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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 | 10 399.00 | 10 399.00 | | 10 399.00 |
AR Technical installations, industrial equipment and tools | 43 349.00 | 31 112.00 | 12 238.00 | 43 349.00 |
AT Other tangible assets | 136 140.00 | 117 921.00 | 18 220.00 | 136 140.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 193 847.00 | 159 431.00 | 34 415.00 | 193 847.00 |
BT Goods | 803 936.00 | 40 620.00 | 763 316.00 | 803 936.00 |
BX Customers and related accounts | 497 676.00 | 18 296.00 | 479 380.00 | 497 676.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CD Marketable securities | 11 023.00 | | 11 023.00 | 11 023.00 |
CF Cash and cash equivalents | 302 901.00 | | 302 901.00 | 302 901.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 1 640 911.00 | 58 916.00 | 1 581 995.00 | 1 640 911.00 |
CO Grand total (0 to V) | 1 834 758.00 | 218 347.00 | 1 616 410.00 | 1 834 758.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 346.00 | 461 843.00 | | 441 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 989.00 | 49 504.00 | | 186 989.00 |
DL TOTAL (I) | 738 335.00 | 621 346.00 | | 738 335.00 |
DP Provisions for Risks | 35 293.00 | 35 293.00 | | 35 293.00 |
DR TOTAL (IV) | 35 293.00 | 35 293.00 | | 35 293.00 |
DU Loans and Debts from Credit Institutions (3) | 231 770.00 | 290 485.00 | | 231 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 476.00 | 135 553.00 | | 146 476.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 236 254.00 | 267 655.00 | | 236 254.00 |
DY Tax and social security liabilities | 189 222.00 | 105 690.00 | | 189 222.00 |
EA Other liabilities | 14 060.00 | 31 111.00 | | 14 060.00 |
EC TOTAL (IV) | 842 782.00 | 830 493.00 | | 842 782.00 |
EE Grand total (I to V) | 1 616 410.00 | 1 487 132.00 | | 1 616 410.00 |
EG Accrued income and payables due within one year | 670 558.00 | 598 879.00 | | 670 558.00 |
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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 | 2 452 921.00 | | 2 452 921.00 | 2 452 921.00 |
FD Production sold - goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 351 488.00 | | 351 488.00 | 351 488.00 |
FJ Net sales | 2 804 742.00 | | 2 804 742.00 | 2 804 742.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 903.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 851 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 306.00 | |
FT Inventory change (goods) | | | -74 953.00 | |
FW Other purchases and external expenses | | | 244 176.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 434 587.00 | |
FZ Social Security Contributions | | | 80 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 620.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 582 856.00 | |
GG - OPERATING RESULT (I - II) | | | 269 094.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HD Total exceptional income (VII) | | 815.00 | | |
HE Exceptional expenses on management operations | 2 444.00 | 90.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 90.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | 725.00 | | -2 444.00 |
HK Income tax | 74 327.00 | 5 680.00 | | 74 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 286.00 | 2 089 516.00 | | 2 852 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 298.00 | 2 040 013.00 | | 2 665 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 989.00 | 49 504.00 | | 186 989.00 |
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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 | 191 962.00 | | 1 885.00 | 191 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 193 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399.00 | | | 10 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 605.00 | | 1 885.00 | 177 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 146 700.00 | 12 731.00 | | 146 700.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 301.00 | 12 731.00 | | 136 301.00 |
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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 | 35 293.00 | | | 35 293.00 |
6N Inventories and work in progress | 26 579.00 | 40 620.00 | 26 579.00 | 26 579.00 |
6T Receivables | 35 620.00 | | 17 324.00 | 35 620.00 |
7B Total provisions for depreciation | 62 199.00 | 40 620.00 | 43 903.00 | 62 199.00 |
7C Grand total | 97 492.00 | 40 620.00 | 43 903.00 | 97 492.00 |
UE of which provisions and reversals: - Operating | | 40 620.00 | 43 903.00 | |
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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 | 236 254.00 | 236 254.00 | | 236 254.00 |
8C Staff and Related Accounts | 72 127.00 | 72 127.00 | | 72 127.00 |
8D Social Security and Other Social Organizations | 35 816.00 | 35 816.00 | | 35 816.00 |
8E Income Taxes | 53 068.00 | 53 068.00 | | 53 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 060.00 | 14 060.00 | | 14 060.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 476 436.00 | | | 476 436.00 |
VA Doubtful or disputed receivables | 21 240.00 | | | 21 240.00 |
VB VAT | 5 911.00 | | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 231 614.00 | 59 390.00 | 172 224.00 | 231 614.00 |
VI Group and Associates | 146 476.00 | 146 476.00 | | 146 476.00 |
VK Loans repaid during the year | 58 676.00 | | | 58 676.00 |
VP Miscellaneous | 14 396.00 | | | 14 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 074.00 | 526 074.00 | | 526 074.00 |
VW VAT | 20 510.00 | 20 510.00 | | 20 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 782.00 | 645 558.00 | 172 224.00 | 817 782.00 |
