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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 62 997.00 | 36 309.00 | 26 687.00 | 62 997.00 |
AR Technical installations, industrial equipment and tools | 74 817.00 | 74 788.00 | 29.00 | 74 817.00 |
AT Other tangible assets | 95 973.00 | 89 821.00 | 6 151.00 | 95 973.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 242 461.00 | 201 919.00 | 40 542.00 | 242 461.00 |
BT Goods | 694 686.00 | 287 726.00 | 406 960.00 | 694 686.00 |
BV Advances and down payments on orders | 7 952.00 | | 7 952.00 | 7 952.00 |
BX Customers and related accounts | 822 093.00 | 42 803.00 | 779 289.00 | 822 093.00 |
BZ Other receivables | 137 847.00 | | 137 847.00 | 137 847.00 |
CF Cash and cash equivalents | 553 569.00 | | 553 569.00 | 553 569.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 2 220 997.00 | 330 529.00 | 1 890 467.00 | 2 220 997.00 |
CO Grand total (0 to V) | 2 463 458.00 | 532 449.00 | 1 931 009.00 | 2 463 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 165 857.00 | 173 180.00 | | 165 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 847.00 | 32 677.00 | | 52 847.00 |
DL TOTAL (I) | 492 705.00 | 479 857.00 | | 492 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 279.00 | 31 535.00 | | 7 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 993.00 | 194 277.00 | | 225 993.00 |
DW Advances and down payments received on current orders | 200 511.00 | 35 609.00 | | 200 511.00 |
DX Trade payables and related accounts | 796 909.00 | 526 873.00 | | 796 909.00 |
DY Tax and social security liabilities | 207 350.00 | 197 862.00 | | 207 350.00 |
EA Other liabilities | 260.00 | 949.00 | | 260.00 |
EC TOTAL (IV) | 1 438 304.00 | 987 107.00 | | 1 438 304.00 |
EE Grand total (I to V) | 1 931 009.00 | 1 466 965.00 | | 1 931 009.00 |
EG Accrued income and payables due within one year | 1 237 792.00 | 944 219.00 | | 1 237 792.00 |
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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 | | | 4 753 047.00 | |
FD Production sold - goods | | | 298 023.00 | |
FJ Net sales | | | 5 051 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 966.00 | |
FQ Other income | | | 13 883.00 | |
FR Total operating income (I) | | | 5 202 921.00 | |
FS Purchases of goods (including customs duties) | | | 4 066 074.00 | |
FT Inventory change (goods) | | | 61 499.00 | |
FW Other purchases and external expenses | | | 549 084.00 | |
FX Taxes, duties, and similar payments | | | 17 343.00 | |
FY Salaries and Wages | | | 295 823.00 | |
FZ Social Security Contributions | | | 97 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 140 480.00 | |
GG - OPERATING RESULT (I - II) | | | 62 440.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 151.00 | 127.00 | | 9 151.00 |
HB Exceptional income from capital transactions | 16.00 | 7 942.00 | | 16.00 |
HD Total exceptional income (VII) | 9 168.00 | 8 070.00 | | 9 168.00 |
HE Exceptional expenses on management operations | 2 482.00 | 1 105.00 | | 2 482.00 |
HF Exceptional expenses on capital transactions | | 7 629.00 | | |
HH Total exceptional expenses (VIII) | 2 482.00 | 8 734.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 685.00 | -664.00 | | 6 685.00 |
HK Income tax | 15 913.00 | 32 084.00 | | 15 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 367.00 | 6 312 799.00 | | 5 215 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 520.00 | 6 280 121.00 | | 5 162 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 847.00 | 32 677.00 | | 52 847.00 |
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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 | 250 075.00 | | | 250 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 7 614.00 | 242 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 614.00 | 233 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 402.00 | | | 241 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 199 087.00 | 10 446.00 | 7 614.00 | 199 087.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 158.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 245.00 | 10 288.00 | 7 614.00 | 198 245.00 |
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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 | 378 971.00 | | 91 245.00 | 378 971.00 |
6T Receivables | 33 965.00 | 42 803.00 | 33 965.00 | 33 965.00 |
7B Total provisions for depreciation | 412 936.00 | 42 803.00 | 125 210.00 | 412 936.00 |
7C Grand total | 412 936.00 | 42 803.00 | 125 210.00 | 412 936.00 |
UE of which provisions and reversals: - Operating | | 42 803.00 | 42 803.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 796 909.00 | 796 909.00 | | 796 909.00 |
8C Staff and Related Accounts | 79 297.00 | 79 297.00 | | 79 297.00 |
8D Social Security and Other Social Organizations | 49 779.00 | 49 779.00 | | 49 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 774 337.00 | | | 774 337.00 |
VA Doubtful or disputed receivables | 47 755.00 | | | 47 755.00 |
VB VAT | 47 235.00 | | | 47 235.00 |
VH Loans with a maturity of more than one year at origin | 7 279.00 | 7 279.00 | | 7 279.00 |
VI Group and Associates | 225 991.00 | 225 991.00 | | 225 991.00 |
VN Other taxes, similar payments | 3 455.00 | | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 157.00 | | | 87 157.00 |
VS Prepaid expenses | 4 848.00 | | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 788.00 | 964 788.00 | | 964 788.00 |
VW VAT | 72 179.00 | 72 179.00 | | 72 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 792.00 | 1 237 792.00 | | 1 237 792.00 |
