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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 260 531.00 | 244 184.00 | 16 347.00 | 260 531.00 |
AT Other tangible assets | 194 523.00 | 183 035.00 | 11 488.00 | 194 523.00 |
BH Other financial assets | 173 563.00 | | 173 563.00 | 173 563.00 |
BJ TOTAL (I) | 628 617.00 | 427 219.00 | 201 398.00 | 628 617.00 |
BT Goods | 1 633 629.00 | | 1 633 629.00 | 1 633 629.00 |
BX Customers and related accounts | 645 159.00 | 10 643.00 | 634 516.00 | 645 159.00 |
BZ Other receivables | 275 165.00 | | 275 165.00 | 275 165.00 |
CF Cash and cash equivalents | 612 896.00 | | 612 896.00 | 612 896.00 |
CH Prepaid expenses | 58 591.00 | | 58 591.00 | 58 591.00 |
CJ TOTAL (II) | 3 225 440.00 | 10 643.00 | 3 214 797.00 | 3 225 440.00 |
CO Grand total (0 to V) | 3 854 057.00 | 437 862.00 | 3 416 194.00 | 3 854 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 015 067.00 | 1 928 321.00 | | 2 015 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 048.00 | 401 746.00 | | 377 048.00 |
DL TOTAL (I) | 2 568 037.00 | 2 505 989.00 | | 2 568 037.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 041.00 | 553 337.00 | | 154 041.00 |
DW Advances and down payments received on current orders | 42 792.00 | 42 736.00 | | 42 792.00 |
DX Trade payables and related accounts | 452 207.00 | 417 715.00 | | 452 207.00 |
DY Tax and social security liabilities | 138 405.00 | 163 314.00 | | 138 405.00 |
EA Other liabilities | 7 712.00 | 10 714.00 | | 7 712.00 |
EC TOTAL (IV) | 795 157.00 | 1 187 815.00 | | 795 157.00 |
EE Grand total (I to V) | 3 416 194.00 | 3 693 805.00 | | 3 416 194.00 |
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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 | 6 387 855.00 | 238 877.00 | 6 626 732.00 | 6 387 855.00 |
FJ Net sales | 6 387 855.00 | 238 877.00 | 6 626 732.00 | 6 387 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 640 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 069 826.00 | |
FT Inventory change (goods) | | | 124 094.00 | |
FU Purchases of raw materials and other supplies | | | 11 042.00 | |
FW Other purchases and external expenses | | | 2 274 552.00 | |
FX Taxes, duties, and similar payments | | | 205 805.00 | |
FY Salaries and Wages | | | 274 865.00 | |
FZ Social Security Contributions | | | 70 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 17 463.00 | |
GF Total Operating Expenses (II) | | | 6 113 047.00 | |
GG - OPERATING RESULT (I - II) | | | 527 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GN Positive exchange differences | | | 2 323.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 747.00 | 24 433.00 | | 22 747.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 24 830.00 | 24 433.00 | | 24 830.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 830.00 | 23 974.00 | | 24 830.00 |
HK Income tax | 177 683.00 | 189 730.00 | | 177 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 237.00 | 7 111 801.00 | | 6 668 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 189.00 | 6 710 055.00 | | 6 291 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 048.00 | 401 746.00 | | 377 048.00 |
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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 | 631 943.00 | | 19 163.00 | 631 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 563.00 | |
I4 DECREASES Grand Total | | 22 489.00 | 628 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 489.00 | 455 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 573.00 | | 17 970.00 | 459 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 370.00 | | 1 193.00 | 172 370.00 |
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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 | 439 598.00 | 10 110.00 | 22 489.00 | 439 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 598.00 | 10 110.00 | 22 489.00 | 439 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
6T Receivables | 23 006.00 | 1 762.00 | 14 124.00 | 23 006.00 |
7B Total provisions for depreciation | 23 006.00 | 1 762.00 | 14 124.00 | 23 006.00 |
7C Grand total | 23 006.00 | 54 762.00 | 14 124.00 | 23 006.00 |
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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 | 50 410.00 | 50 410.00 | | 50 410.00 |
8B Suppliers and Related Accounts | 452 207.00 | 452 207.00 | | 452 207.00 |
8C Staff and Related Accounts | 47 425.00 | 47 425.00 | | 47 425.00 |
8D Social Security and Other Social Organizations | 32 261.00 | 32 261.00 | | 32 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 173 563.00 | 173 563.00 | | 173 563.00 |
UX Other trade receivables | 632 250.00 | | | 632 250.00 |
UY Staff and related accounts | 6 275.00 | | | 6 275.00 |
VA Doubtful or disputed receivables | 12 910.00 | | | 12 910.00 |
VB VAT | 46 428.00 | | | 46 428.00 |
VC Group and associates | 196 347.00 | | | 196 347.00 |
VI Group and Associates | 103 632.00 | 103 632.00 | | 103 632.00 |
VN Other taxes, similar payments | 25 994.00 | | | 25 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 58 591.00 | | | 58 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 478.00 | 1 152 478.00 | | 1 152 478.00 |
VW VAT | 58 719.00 | 58 719.00 | | 58 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 364.00 | 752 364.00 | | 752 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
