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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 | 78 442.00 | 39 500.00 | 38 942.00 | 78 442.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 63 613.00 | 57 442.00 | 6 171.00 | 63 613.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 155 781.00 | 101 087.00 | 54 694.00 | 155 781.00 |
BT Goods | 278 018.00 | 42 077.00 | 235 941.00 | 278 018.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 904 003.00 | | 904 003.00 | 904 003.00 |
BZ Other receivables | 47 385.00 | | 47 385.00 | 47 385.00 |
CF Cash and cash equivalents | 170 374.00 | | 170 374.00 | 170 374.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 1 416 279.00 | 42 077.00 | 1 374 202.00 | 1 416 279.00 |
CO Grand total (0 to V) | 1 572 060.00 | 143 164.00 | 1 428 896.00 | 1 572 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 887.00 | 327 887.00 | | 327 887.00 |
DB Share, merger, contribution premiums, etc. | 6 891.00 | 6 891.00 | | 6 891.00 |
DD Legal reserve (1) | 32 789.00 | 32 789.00 | | 32 789.00 |
DG Other reserves | 246 420.00 | 246 420.00 | | 246 420.00 |
DH Retained earnings | 139 289.00 | | | 139 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 197.00 | 139 289.00 | | 143 197.00 |
DL TOTAL (I) | 896 474.00 | 753 277.00 | | 896 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 18 665.00 | | 136.00 |
DW Advances and down payments received on current orders | 34 830.00 | 33 060.00 | | 34 830.00 |
DX Trade payables and related accounts | 325 660.00 | 297 723.00 | | 325 660.00 |
DY Tax and social security liabilities | 150 181.00 | 174 738.00 | | 150 181.00 |
EA Other liabilities | 21 615.00 | 21 798.00 | | 21 615.00 |
EC TOTAL (IV) | 532 422.00 | 545 984.00 | | 532 422.00 |
EE Grand total (I to V) | 1 428 896.00 | 1 299 261.00 | | 1 428 896.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 1 082 225.00 | 70 865.00 | 1 153 090.00 | 1 082 225.00 |
FG Production sold - services | 179 242.00 | 3 820.00 | 183 062.00 | 179 242.00 |
FJ Net sales | 1 261 467.00 | 74 685.00 | 1 336 152.00 | 1 261 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 340 424.00 | |
FS Purchases of goods (including customs duties) | | | 658 875.00 | |
FT Inventory change (goods) | | | -12 525.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 179 481.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 174 992.00 | |
FZ Social Security Contributions | | | 74 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 077.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 1 137 236.00 | |
GG - OPERATING RESULT (I - II) | | | 203 188.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 935.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GS Negative differences of foreign exchange | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153.00 | | |
HK Income tax | 62 380.00 | 52 257.00 | | 62 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 360.00 | 2 265 620.00 | | 1 343 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 162.00 | 2 126 331.00 | | 1 200 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 197.00 | 139 289.00 | | 143 197.00 |
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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 | 154 941.00 | | 840.00 | 154 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | | 155 781.00 | |
IO DECREASES Total including other intangible assets | | | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 442.00 | | | 78 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 918.00 | | 840.00 | 66 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 91 603.00 | 9 484.00 | | 91 603.00 |
PE DEPRECIATION Total including other intangible assets | 31 592.00 | 7 909.00 | | 31 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 011.00 | 1 576.00 | | 60 011.00 |
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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 | | 42 077.00 | | |
6T Receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 42 077.00 | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | 42 077.00 | 2 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | 42 077.00 | 2 700.00 | |
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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 | 325 660.00 | 325 660.00 | | 325 660.00 |
8C Staff and Related Accounts | 18 462.00 | 18 462.00 | | 18 462.00 |
8D Social Security and Other Social Organizations | 67 658.00 | 67 658.00 | | 67 658.00 |
8E Income Taxes | 35 434.00 | 35 434.00 | | 35 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 615.00 | 21 615.00 | | 21 615.00 |
UT Other financial assets | 9 581.00 | 9 581.00 | | 9 581.00 |
UX Other trade receivables | 904 003.00 | | | 904 003.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 39 201.00 | | | 39 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 14 743.00 | | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 712.00 | 975 712.00 | | 975 712.00 |
VW VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 592.00 | 497 592.00 | | 497 592.00 |
