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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 | 97 791.00 | 96 568.00 | 1 223.00 | 97 791.00 |
AR Technical installations, industrial equipment and tools | 41 896.00 | 38 795.00 | 3 101.00 | 41 896.00 |
AT Other tangible assets | 465 674.00 | 347 465.00 | 118 209.00 | 465 674.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 609 914.00 | 482 828.00 | 127 087.00 | 609 914.00 |
BN Goods in progress | 24 120.00 | | 24 120.00 | 24 120.00 |
BT Goods | 1 329 527.00 | 231 753.00 | 1 097 774.00 | 1 329 527.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 134 050.00 | 165 894.00 | 1 968 156.00 | 2 134 050.00 |
BZ Other receivables | 184 987.00 | | 184 987.00 | 184 987.00 |
CF Cash and cash equivalents | 44 526.00 | | 44 526.00 | 44 526.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 3 717 885.00 | 397 648.00 | 3 320 237.00 | 3 717 885.00 |
CO Grand total (0 to V) | 4 327 799.00 | 880 475.00 | 3 447 324.00 | 4 327 799.00 |
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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 | 545 078.00 | 493 185.00 | | 545 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 384.00 | 51 894.00 | | 84 384.00 |
DL TOTAL (I) | 739 462.00 | 655 078.00 | | 739 462.00 |
DP Provisions for Risks | 113 655.00 | 131 850.00 | | 113 655.00 |
DR TOTAL (IV) | 113 655.00 | 131 850.00 | | 113 655.00 |
DU Loans and Debts from Credit Institutions (3) | 64 810.00 | 88 675.00 | | 64 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 125.00 | 186 905.00 | | 137 125.00 |
DX Trade payables and related accounts | 1 200 175.00 | 867 656.00 | | 1 200 175.00 |
DY Tax and social security liabilities | 515 761.00 | 403 832.00 | | 515 761.00 |
EA Other liabilities | 2 442.00 | 37 633.00 | | 2 442.00 |
EB Prepaid income (2) | 673 894.00 | 511 638.00 | | 673 894.00 |
EC TOTAL (IV) | 2 594 207.00 | 2 096 339.00 | | 2 594 207.00 |
EE Grand total (I to V) | 3 447 324.00 | 2 883 267.00 | | 3 447 324.00 |
EG Accrued income and payables due within one year | 2 561 581.00 | | | 2 561 581.00 |
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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 | 5 911 204.00 | | 5 911 204.00 | 5 911 204.00 |
FG Production sold - services | 1 135 821.00 | 650.00 | 1 136 471.00 | 1 135 821.00 |
FJ Net sales | 7 047 025.00 | 650.00 | 7 047 675.00 | 7 047 025.00 |
FM Inventory production | | | -7 740.00 | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 208.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 315 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 674 993.00 | |
FT Inventory change (goods) | | | -108 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 712 501.00 | |
FX Taxes, duties, and similar payments | | | 37 644.00 | |
FY Salaries and Wages | | | 759 889.00 | |
FZ Social Security Contributions | | | 282 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 473 355.00 | |
GF Total Operating Expenses (II) | | | 7 212 363.00 | |
GG - OPERATING RESULT (I - II) | | | 102 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 7 760.00 | | 464.00 |
HB Exceptional income from capital transactions | 900.00 | 1 200.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 32 500.00 | | |
HD Total exceptional income (VII) | 1 364.00 | 41 460.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 536.00 | 39 710.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 39 710.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | 1 750.00 | | 829.00 |
HK Income tax | 16 637.00 | 4 228.00 | | 16 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 827.00 | 7 523 957.00 | | 7 318 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 443.00 | 7 472 063.00 | | 7 234 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 384.00 | 51 894.00 | | 84 384.00 |
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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 | 563 817.00 | | | 563 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | | 609 914.00 | |
IO DECREASES Total including other intangible assets | | | 97 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 865.00 | | | 96 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 398.00 | | | 462 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
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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 | 404 417.00 | 84 010.00 | 5 599.00 | 404 417.00 |
PE DEPRECIATION Total including other intangible assets | 96 468.00 | 399.00 | 299.00 | 96 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 949.00 | 83 612.00 | 5 300.00 | 307 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 131 850.00 | | | 131 850.00 |
7C Grand total | 131 850.00 | | | 131 850.00 |
UE of which provisions and reversals: - Operating | | | 18 195.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 200 175.00 | 1 200 175.00 | | 1 200 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 534.00 | 139 534.00 | | 139 534.00 |
8L Deferred income | 673 894.00 | 673 894.00 | | 673 894.00 |
UT Other financial assets | 4 553.00 | | | 4 553.00 |
UX Other trade receivables | 2 134 050.00 | | | 2 134 050.00 |
VH Loans with a maturity of more than one year at origin | 64 810.00 | 32 185.00 | 32 626.00 | 64 810.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 48 864.00 | | | 48 864.00 |
VP Miscellaneous | 184 987.00 | | | 184 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 761.00 | 515 761.00 | | 515 761.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 665.00 | 2 319 111.00 | 4 553.00 | 2 323 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 207.00 | 2 561 581.00 | 32 626.00 | 2 594 207.00 |
