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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 | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 485 839.00 | 331 503.00 | 154 336.00 | 485 839.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 551 635.00 | 332 458.00 | 219 177.00 | 551 635.00 |
BL Raw materials, supplies | 57 685.00 | | 57 685.00 | 57 685.00 |
BT Goods | 2 807 195.00 | 27 616.00 | 2 779 579.00 | 2 807 195.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 55 509.00 | 2 350.00 | 53 159.00 | 55 509.00 |
BZ Other receivables | 97 572.00 | | 97 572.00 | 97 572.00 |
CD Marketable securities | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 306 854.00 | | 306 854.00 | 306 854.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 3 331 687.00 | 29 966.00 | 3 301 721.00 | 3 331 687.00 |
CO Grand total (0 to V) | 3 883 322.00 | 362 424.00 | 3 520 898.00 | 3 883 322.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 869 597.00 | 1 753 990.00 | | 1 869 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 815.00 | 115 607.00 | | 126 815.00 |
DL TOTAL (I) | 2 436 412.00 | 2 309 597.00 | | 2 436 412.00 |
DU Loans and Debts from Credit Institutions (3) | 26 626.00 | 43 169.00 | | 26 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 26.00 | | 16.00 |
DW Advances and down payments received on current orders | 173 684.00 | 133 992.00 | | 173 684.00 |
DX Trade payables and related accounts | 757 374.00 | 629 544.00 | | 757 374.00 |
DY Tax and social security liabilities | 112 261.00 | 107 839.00 | | 112 261.00 |
EA Other liabilities | 14 525.00 | | | 14 525.00 |
EC TOTAL (IV) | 1 084 486.00 | 914 570.00 | | 1 084 486.00 |
EE Grand total (I to V) | 3 520 898.00 | 3 224 166.00 | | 3 520 898.00 |
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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 | 5 799 324.00 | 868 006.00 | 6 667 330.00 | 5 799 324.00 |
FG Production sold - services | 386 881.00 | | 386 881.00 | 386 881.00 |
FJ Net sales | 6 186 205.00 | 868 006.00 | 7 054 211.00 | 6 186 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 7 067 831.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 060.00 | |
FT Inventory change (goods) | | | -241 589.00 | |
FU Purchases of raw materials and other supplies | | | 52 713.00 | |
FV Inventory change (raw materials and supplies) | | | -10 683.00 | |
FW Other purchases and external expenses | | | 1 068 738.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 319 911.00 | |
FZ Social Security Contributions | | | 116 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 304.00 | |
GE Other Expenses | | | 13 428.00 | |
GF Total Operating Expenses (II) | | | 6 893 837.00 | |
GG - OPERATING RESULT (I - II) | | | 173 994.00 | |
GL Other interest and similar income | | | 8 183.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 8 575.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 7 357.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 7 357.00 | | 705.00 |
HE Exceptional expenses on management operations | 4 535.00 | | | 4 535.00 |
HG Exceptional depreciation and provisions | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 391.00 | 7 357.00 | | -5 391.00 |
HK Income tax | 49 921.00 | 43 081.00 | | 49 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 112.00 | 7 158 869.00 | | 7 077 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 296.00 | 7 043 263.00 | | 6 950 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 815.00 | 115 607.00 | | 126 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 662.00 | 5 954.00 | | 21 662.00 |
6T Receivables | 13 378.00 | 2 350.00 | 13 378.00 | 13 378.00 |
7B Total provisions for depreciation | 35 040.00 | 8 304.00 | 13 378.00 | 35 040.00 |
7C Grand total | 35 040.00 | 8 304.00 | 13 378.00 | 35 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 757 374.00 | 757 374.00 | | 757 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 525.00 | 14 525.00 | | 14 525.00 |
VG Loans with a maturity of up to one year at origin | 26 626.00 | 16 754.00 | 9 872.00 | 26 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 261.00 | 112 261.00 | | 112 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 988.00 | 156 197.00 | 59 791.00 | 215 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 802.00 | 900 930.00 | 9 872.00 | 910 802.00 |
