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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 | 32 323.00 | 26 190.00 | 6 133.00 | 32 323.00 |
AP Buildings | 47 379.00 | 47 379.00 | | 47 379.00 |
AR Technical installations, industrial equipment and tools | 293 060.00 | 91 988.00 | 201 071.00 | 293 060.00 |
AT Other tangible assets | 133 827.00 | 79 761.00 | 54 066.00 | 133 827.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 506 912.00 | 245 318.00 | 261 594.00 | 506 912.00 |
BN Goods in progress | 860.00 | | 860.00 | 860.00 |
BT Goods | 807 543.00 | | 807 543.00 | 807 543.00 |
BX Customers and related accounts | 1 875 678.00 | | 1 875 678.00 | 1 875 678.00 |
BZ Other receivables | 238 805.00 | | 238 805.00 | 238 805.00 |
CF Cash and cash equivalents | 320 440.00 | | 320 440.00 | 320 440.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 3 252 022.00 | | 3 252 022.00 | 3 252 022.00 |
CO Grand total (0 to V) | 3 758 934.00 | 245 318.00 | 3 513 616.00 | 3 758 934.00 |
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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 | 1 296 807.00 | 683 574.00 | | 1 296 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 868.00 | 863 233.00 | | 537 868.00 |
DL TOTAL (I) | 1 944 675.00 | 1 656 807.00 | | 1 944 675.00 |
DP Provisions for Risks | 107 226.00 | 128 773.00 | | 107 226.00 |
DR TOTAL (IV) | 107 226.00 | 128 773.00 | | 107 226.00 |
DU Loans and Debts from Credit Institutions (3) | 79 371.00 | 289 896.00 | | 79 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 862.00 | 46 381.00 | | 44 862.00 |
DW Advances and down payments received on current orders | 71 247.00 | | | 71 247.00 |
DX Trade payables and related accounts | 738 883.00 | 719 003.00 | | 738 883.00 |
DY Tax and social security liabilities | 527 353.00 | 649 376.00 | | 527 353.00 |
EA Other liabilities | | 25 247.00 | | |
EC TOTAL (IV) | 1 461 715.00 | 1 729 903.00 | | 1 461 715.00 |
EE Grand total (I to V) | 3 513 616.00 | 3 515 483.00 | | 3 513 616.00 |
EG Accrued income and payables due within one year | 1 362 690.00 | 1 652 732.00 | | 1 362 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 529.00 | | |
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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 | | | 10 126 623.00 | |
FD Production sold - goods | | | 677 355.00 | |
FJ Net sales | | | 10 803 978.00 | |
FM Inventory production | | | -690.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 124.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 935 444.00 | |
FS Purchases of goods (including customs duties) | | | 6 979 433.00 | |
FT Inventory change (goods) | | | 751 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FW Other purchases and external expenses | | | 1 167 355.00 | |
FX Taxes, duties, and similar payments | | | 58 402.00 | |
FY Salaries and Wages | | | 709 862.00 | |
FZ Social Security Contributions | | | 261 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 135.00 | |
GB Operating Expenses - Provisions | | | 107 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 152 708.00 | |
GG - OPERATING RESULT (I - II) | | | 782 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 11 443.00 | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 1 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 1 000.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 2 740.00 | 628.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | 36 574.00 | 249.00 | | 36 574.00 |
HH Total exceptional expenses (VIII) | 41 258.00 | 877.00 | | 41 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 742.00 | 123.00 | | 21 742.00 |
HK Income tax | 255 186.00 | 436 271.00 | | 255 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 998 464.00 | 11 241 568.00 | | 10 998 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 596.00 | 10 378 336.00 | | 10 460 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 868.00 | 863 233.00 | | 537 868.00 |
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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 | 513 912.00 | | 37 354.00 | 513 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 44 354.00 | 506 912.00 | |
IO DECREASES Total including other intangible assets | | | 32 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 354.00 | 474 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 323.00 | | | 32 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 265.00 | | 37 354.00 | 481 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 135 018.00 | 118 079.00 | 7 780.00 | 135 018.00 |
PE DEPRECIATION Total including other intangible assets | 15 416.00 | 10 774.00 | | 15 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 603.00 | 107 305.00 | 7 780.00 | 119 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 773.00 | 107 226.00 | 128 773.00 | 128 773.00 |
7C Grand total | 128 773.00 | 107 226.00 | 128 773.00 | 128 773.00 |
UE of which provisions and reversals: - Operating | | 107 226.00 | 128 773.00 | |
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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 | 738 883.00 | 738 883.00 | | 738 883.00 |
8C Staff and Related Accounts | 143 631.00 | 143 631.00 | | 143 631.00 |
8D Social Security and Other Social Organizations | 106 618.00 | 106 618.00 | | 106 618.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 1 873 490.00 | | | 1 873 490.00 |
VA Doubtful or disputed receivables | 2 188.00 | | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 79 371.00 | 51 593.00 | 27 778.00 | 79 371.00 |
VI Group and Associates | 44 862.00 | 44 862.00 | | 44 862.00 |
VK Loans repaid during the year | 52 289.00 | | | 52 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 501.00 | 2 123 179.00 | 323.00 | 2 123 501.00 |
VW VAT | 277 104.00 | 277 104.00 | | 277 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 468.00 | 1 362 690.00 | 27 778.00 | 1 390 468.00 |
