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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 | 8 180.00 | 7 317.00 | 863.00 | 8 180.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 31 923.00 | 31 072.00 | 851.00 | 31 923.00 |
AR Technical installations, industrial equipment and tools | 6 358.00 | 5 677.00 | 681.00 | 6 358.00 |
AT Other tangible assets | 181 914.00 | 145 196.00 | 36 718.00 | 181 914.00 |
BJ TOTAL (I) | 293 166.00 | 189 262.00 | 103 904.00 | 293 166.00 |
BT Goods | 563 530.00 | 12 614.00 | 550 917.00 | 563 530.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 456 936.00 | 27 919.00 | 429 017.00 | 456 936.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 902 167.00 | | 902 167.00 | 902 167.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 1 947 101.00 | 40 532.00 | 1 906 569.00 | 1 947 101.00 |
CO Grand total (0 to V) | 2 240 266.00 | 229 794.00 | 2 010 472.00 | 2 240 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 730 421.00 | 730 421.00 | | 730 421.00 |
DG Other reserves | 462 865.00 | 462 865.00 | | 462 865.00 |
DH Retained earnings | -44 404.00 | | | -44 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 447.00 | -44 404.00 | | 126 447.00 |
DL TOTAL (I) | 1 443 023.00 | 1 316 576.00 | | 1 443 023.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564.00 | 20 711.00 | | 11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 555.00 | 96 220.00 | | 84 555.00 |
DW Advances and down payments received on current orders | 9 129.00 | 8 545.00 | | 9 129.00 |
DX Trade payables and related accounts | 261 697.00 | 165 181.00 | | 261 697.00 |
DY Tax and social security liabilities | 198 710.00 | 184 559.00 | | 198 710.00 |
EA Other liabilities | 1 794.00 | 3 705.00 | | 1 794.00 |
EC TOTAL (IV) | 567 449.00 | 478 919.00 | | 567 449.00 |
EE Grand total (I to V) | 2 010 472.00 | 1 795 495.00 | | 2 010 472.00 |
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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 | 2 506 241.00 | 10 839.00 | 2 517 080.00 | 2 506 241.00 |
FD Production sold - goods | -4 043.00 | | -4 043.00 | -4 043.00 |
FG Production sold - services | 122 364.00 | | 122 364.00 | 122 364.00 |
FJ Net sales | 2 624 562.00 | 10 839.00 | 2 635 401.00 | 2 624 562.00 |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 445.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 686 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 638.00 | |
FT Inventory change (goods) | | | -65 765.00 | |
FU Purchases of raw materials and other supplies | | | 9 773.00 | |
FW Other purchases and external expenses | | | 376 039.00 | |
FX Taxes, duties, and similar payments | | | 23 182.00 | |
FY Salaries and Wages | | | 454 293.00 | |
FZ Social Security Contributions | | | 172 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 403.00 | |
GE Other Expenses | | | 40 832.00 | |
GF Total Operating Expenses (II) | | | 2 541 043.00 | |
GG - OPERATING RESULT (I - II) | | | 145 842.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 948.00 | 4 534.00 | | 14 948.00 |
HA Exceptional income from management transactions | 4 363.00 | 795.00 | | 4 363.00 |
HB Exceptional income from capital transactions | 795.00 | 667.00 | | 795.00 |
HD Total exceptional income (VII) | 5 158.00 | 1 461.00 | | 5 158.00 |
HE Exceptional expenses on management operations | 1 439.00 | 644.00 | | 1 439.00 |
HG Exceptional depreciation and provisions | 995.00 | 443.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 1 087.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | 375.00 | | 2 724.00 |
HK Income tax | 15 851.00 | | | 15 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 180.00 | 2 319 566.00 | | 2 692 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 733.00 | 2 363 969.00 | | 2 565 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 447.00 | -44 404.00 | | 126 447.00 |
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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 | 177 860.00 | 17 550.00 | 6 149.00 | 177 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | 800.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 343.00 | 16 751.00 | 6 149.00 | 171 343.00 |
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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 | 261 697.00 | 261 697.00 | | 261 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 349.00 | 86 349.00 | | 86 349.00 |
VG Loans with a maturity of up to one year at origin | 11 564.00 | 11 564.00 | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 710.00 | 198 710.00 | | 198 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 570.00 | 480 570.00 | | 480 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 320.00 | 558 320.00 | | 558 320.00 |
