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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 60 665.00 | 38 990.00 | 21 675.00 | 60 665.00 |
BD Other fixed assets | 12 291.00 | | 12 291.00 | 12 291.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 79 243.00 | 42 600.00 | 36 642.00 | 79 243.00 |
BT Goods | 188 648.00 | 48 228.00 | 140 420.00 | 188 648.00 |
BX Customers and related accounts | 518 335.00 | | 518 335.00 | 518 335.00 |
BZ Other receivables | 42 299.00 | | 42 299.00 | 42 299.00 |
CF Cash and cash equivalents | 284 907.00 | | 284 907.00 | 284 907.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 1 044 049.00 | 48 228.00 | 995 821.00 | 1 044 049.00 |
CO Grand total (0 to V) | 1 123 292.00 | 90 828.00 | 1 032 464.00 | 1 123 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 171 239.00 | 58 709.00 | | 171 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 292.00 | 212 530.00 | | 122 292.00 |
DL TOTAL (I) | 335 456.00 | 313 163.00 | | 335 456.00 |
DP Provisions for Risks | 4 941.00 | 5 290.00 | | 4 941.00 |
DR TOTAL (IV) | 4 941.00 | 5 290.00 | | 4 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 242.00 | 40 484.00 | | 108 242.00 |
DW Advances and down payments received on current orders | 7 890.00 | 12 450.00 | | 7 890.00 |
DX Trade payables and related accounts | 282 191.00 | 575 190.00 | | 282 191.00 |
DY Tax and social security liabilities | 178 239.00 | 273 126.00 | | 178 239.00 |
EA Other liabilities | 10 254.00 | 8 397.00 | | 10 254.00 |
EB Prepaid income (2) | 105 248.00 | 63 007.00 | | 105 248.00 |
EC TOTAL (IV) | 692 066.00 | 982 033.00 | | 692 066.00 |
EE Grand total (I to V) | 1 032 464.00 | 1 300 486.00 | | 1 032 464.00 |
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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 | 1 871 404.00 | | 1 871 404.00 | 1 871 404.00 |
FG Production sold - services | 9 595.00 | | 9 595.00 | 9 595.00 |
FJ Net sales | 1 881 000.00 | | 1 881 000.00 | 1 881 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 625.00 | |
FQ Other income | | | 4 481.00 | |
FR Total operating income (I) | | | 1 932 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 269.00 | |
FT Inventory change (goods) | | | -92 956.00 | |
FW Other purchases and external expenses | | | 256 079.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 286 413.00 | |
FZ Social Security Contributions | | | 129 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 10 457.00 | |
GF Total Operating Expenses (II) | | | 1 772 537.00 | |
GG - OPERATING RESULT (I - II) | | | 159 569.00 | |
GL Other interest and similar income | | | 6 952.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 952.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 687.00 | | |
HB Exceptional income from capital transactions | 5 226.00 | | | 5 226.00 |
HD Total exceptional income (VII) | 5 226.00 | 7 687.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | 7 687.00 | | 5 226.00 |
HK Income tax | 46 956.00 | 97 631.00 | | 46 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 285.00 | 2 703 567.00 | | 1 944 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 993.00 | 2 491 037.00 | | 1 821 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 292.00 | 212 531.00 | | 122 292.00 |
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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 | 77 675.00 | | 1 568.00 | 77 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 967.00 | |
I4 DECREASES Grand Total | | | 79 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 029.00 | | 1 568.00 | 60 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 967.00 | | | 14 967.00 |
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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 | 30 205.00 | 12 396.00 | | 30 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 662.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 188.00 | 11 734.00 | | 28 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 290.00 | 4 942.00 | 5 290.00 | 5 290.00 |
6N Inventories and work in progress | 48 627.00 | 346.00 | 745.00 | 48 627.00 |
6T Receivables | 35 444.00 | | 35 444.00 | 35 444.00 |
7B Total provisions for depreciation | 84 071.00 | 346.00 | 36 189.00 | 84 071.00 |
7C Grand total | 89 361.00 | 5 288.00 | 41 479.00 | 89 361.00 |
UE of which provisions and reversals: - Operating | | 5 288.00 | 41 479.00 | |
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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 | 282 191.00 | 282 191.00 | | 282 191.00 |
8C Staff and Related Accounts | 82 027.00 | 82 027.00 | | 82 027.00 |
8D Social Security and Other Social Organizations | 82 721.00 | 82 721.00 | | 82 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
8L Deferred income | 105 249.00 | 105 249.00 | | 105 249.00 |
UT Other financial assets | 2 676.00 | | | 2 676.00 |
UX Other trade receivables | 518 336.00 | | | 518 336.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 155.00 | | | 4 155.00 |
VI Group and Associates | 108 243.00 | 108 243.00 | | 108 243.00 |
VK Loans repaid during the year | 9 377.00 | | | 9 377.00 |
VM Income taxes | 36 264.00 | | | 36 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 9 858.00 | | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 169.00 | 570 493.00 | 2 676.00 | 573 169.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 176.00 | 684 176.00 | | 684 176.00 |
