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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 | 12 850.00 | 2 961.00 | 9 890.00 | 12 850.00 |
AR Technical installations, industrial equipment and tools | 94 011.00 | 45 912.00 | 48 099.00 | 94 011.00 |
AT Other tangible assets | 253 626.00 | 60 979.00 | 192 648.00 | 253 626.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 376 937.00 | 109 851.00 | 267 086.00 | 376 937.00 |
BT Goods | 722 801.00 | 27 182.00 | 695 620.00 | 722 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 124.00 | 9 994.00 | 648 130.00 | 658 124.00 |
BZ Other receivables | 107 063.00 | | 107 063.00 | 107 063.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 158 970.00 | | 158 970.00 | 158 970.00 |
CH Prepaid expenses | 47 703.00 | | 47 703.00 | 47 703.00 |
CJ TOTAL (II) | 1 694 865.00 | 37 175.00 | 1 657 690.00 | 1 694 865.00 |
CO Grand total (0 to V) | 2 071 802.00 | 147 026.00 | 1 924 775.00 | 2 071 802.00 |
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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 | 563 748.00 | 460 505.00 | | 563 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 268.00 | 168 243.00 | | 93 268.00 |
DL TOTAL (I) | 767 016.00 | 738 748.00 | | 767 016.00 |
DU Loans and Debts from Credit Institutions (3) | 151 237.00 | | | 151 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 851.00 | | |
DW Advances and down payments received on current orders | 18 335.00 | 5 799.00 | | 18 335.00 |
DX Trade payables and related accounts | 745 635.00 | 694 509.00 | | 745 635.00 |
DY Tax and social security liabilities | 179 477.00 | 177 737.00 | | 179 477.00 |
EA Other liabilities | | 7 731.00 | | |
EB Prepaid income (2) | 63 075.00 | 68 675.00 | | 63 075.00 |
EC TOTAL (IV) | 1 157 759.00 | 960 302.00 | | 1 157 759.00 |
EE Grand total (I to V) | 1 924 775.00 | 1 699 051.00 | | 1 924 775.00 |
EG Accrued income and payables due within one year | 1 025 663.00 | 954 503.00 | | 1 025 663.00 |
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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 | 4 149 529.00 | 26 248.00 | 4 175 777.00 | 4 149 529.00 |
FG Production sold - services | 77 058.00 | 693.00 | 77 752.00 | 77 058.00 |
FJ Net sales | 4 226 587.00 | 26 942.00 | 4 253 529.00 | 4 226 587.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 271 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 616.00 | |
FT Inventory change (goods) | | | -64 272.00 | |
FU Purchases of raw materials and other supplies | | | 5 638.00 | |
FW Other purchases and external expenses | | | 750 572.00 | |
FX Taxes, duties, and similar payments | | | 36 155.00 | |
FY Salaries and Wages | | | 689 901.00 | |
FZ Social Security Contributions | | | 231 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 4 148 835.00 | |
GG - OPERATING RESULT (I - II) | | | 122 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | -92.00 | |
GP Total financial income (V) | | | -52.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 450.00 | 8 048.00 | | 16 450.00 |
HA Exceptional income from management transactions | 612.00 | 30 360.00 | | 612.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 312.00 | 30 360.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 149.00 | 14 422.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | 53 172.00 | | 2 124.00 |
HG Exceptional depreciation and provisions | | 7 659.00 | | |
HH Total exceptional expenses (VIII) | 2 273.00 | 75 253.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -44 892.00 | | -960.00 |
HK Income tax | 22 489.00 | 88 992.00 | | 22 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 694.00 | 3 758 686.00 | | 4 272 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 426.00 | 3 590 443.00 | | 4 179 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 268.00 | 168 243.00 | | 93 268.00 |
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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 | 193 214.00 | | 184 723.00 | 193 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 376 937.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 347 637.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 550.00 | | 1 300.00 | 11 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 564.00 | | 183 073.00 | 165 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | 350.00 | 16 100.00 |
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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 | 72 907.00 | 37 382.00 | 438.00 | 72 907.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 2 499.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 445.00 | 34 883.00 | 438.00 | 72 445.00 |
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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 | 27 182.00 | | | 27 182.00 |
6T Receivables | 9 994.00 | | | 9 994.00 |
7B Total provisions for depreciation | 37 175.00 | | | 37 175.00 |
7C Grand total | 37 175.00 | | | 37 175.00 |
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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 | 745 635.00 | 745 635.00 | | 745 635.00 |
8C Staff and Related Accounts | 52 373.00 | 52 373.00 | | 52 373.00 |
8D Social Security and Other Social Organizations | 75 371.00 | 75 371.00 | | 75 371.00 |
8L Deferred income | 63 075.00 | 63 075.00 | | 63 075.00 |
UT Other financial assets | 16 450.00 | | | 16 450.00 |
UX Other trade receivables | 640 097.00 | | | 640 097.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
VA Doubtful or disputed receivables | 18 026.00 | | | 18 026.00 |
VB VAT | 6 352.00 | | | 6 352.00 |
VC Group and associates | 18 800.00 | | | 18 800.00 |
VH Loans with a maturity of more than one year at origin | 151 237.00 | 37 475.00 | 113 761.00 | 151 237.00 |
VJ Loans taken out during the year | 161 745.00 | | | 161 745.00 |
VK Loans repaid during the year | 10 508.00 | | | 10 508.00 |
VM Income taxes | 75 120.00 | | | 75 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | | | 4 597.00 |
VS Prepaid expenses | 47 703.00 | | | 47 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 340.00 | 812 890.00 | 16 450.00 | 829 340.00 |
VW VAT | 47 336.00 | 47 336.00 | | 47 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 424.00 | 1 025 663.00 | 113 761.00 | 1 139 424.00 |
