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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 | 1 208.00 | 871.00 | 337.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 28 395.00 | 19 999.00 | 8 396.00 | 28 395.00 |
AT Other tangible assets | 90 517.00 | 41 662.00 | 48 855.00 | 90 517.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 120 500.00 | 62 532.00 | 57 968.00 | 120 500.00 |
BL Raw materials, supplies | 6 303.00 | | 6 303.00 | 6 303.00 |
BT Goods | 456 385.00 | 3 800.00 | 452 585.00 | 456 385.00 |
BV Advances and down payments on orders | 32 371.00 | | 32 371.00 | 32 371.00 |
BX Customers and related accounts | 373 882.00 | 18 529.00 | 355 354.00 | 373 882.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 853.00 | | 236 853.00 | 236 853.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 122 292.00 | 22 329.00 | 1 099 964.00 | 1 122 292.00 |
CO Grand total (0 to V) | 1 242 792.00 | 84 860.00 | 1 157 932.00 | 1 242 792.00 |
CS Evaluated investments - equity method | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 329 045.00 | 329 045.00 | | 329 045.00 |
DH Retained earnings | 67 195.00 | 98 072.00 | | 67 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 878.00 | -30 877.00 | | 72 878.00 |
DL TOTAL (I) | 473 518.00 | 400 640.00 | | 473 518.00 |
DU Loans and Debts from Credit Institutions (3) | 90 902.00 | 43 499.00 | | 90 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 497.00 | 205 577.00 | | 213 497.00 |
DW Advances and down payments received on current orders | 6 227.00 | 5 147.00 | | 6 227.00 |
DX Trade payables and related accounts | 264 909.00 | 349 700.00 | | 264 909.00 |
DY Tax and social security liabilities | 96 099.00 | 72 124.00 | | 96 099.00 |
EA Other liabilities | 12 781.00 | 17 465.00 | | 12 781.00 |
EC TOTAL (IV) | 684 414.00 | 693 513.00 | | 684 414.00 |
EE Grand total (I to V) | 1 157 932.00 | 1 094 153.00 | | 1 157 932.00 |
EG Accrued income and payables due within one year | 678 187.00 | 663 439.00 | | 678 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 771.00 | | | 48 771.00 |
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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 | | | 1 729 675.00 | |
FD Production sold - goods | | | 172 405.00 | |
FJ Net sales | | | 1 902 080.00 | |
FN Capitalized production | | | 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 431.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 920 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 828.00 | |
FT Inventory change (goods) | | | -67 787.00 | |
FU Purchases of raw materials and other supplies | | | 17 081.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 78 050.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 221 527.00 | |
FZ Social Security Contributions | | | 52 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 836 428.00 | |
GG - OPERATING RESULT (I - II) | | | 83 602.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 503.00 | | |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 1 503.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 1 503.00 | | -267.00 |
HK Income tax | 5 748.00 | | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 195.00 | 1 961 786.00 | | 1 920 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 317.00 | 1 992 662.00 | | 1 847 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 878.00 | -30 877.00 | | 72 878.00 |
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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 | 96 928.00 | | 24 316.00 | 96 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 744.00 | 120 500.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | 338.00 | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 933.00 | | 23 979.00 | 94 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 49 842.00 | 13 081.00 | 390.00 | 49 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 186.00 | 390.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 767.00 | 12 894.00 | | 48 767.00 |
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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 | 264 909.00 | 264 909.00 | | 264 909.00 |
8C Staff and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 781.00 | 12 781.00 | | 12 781.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 351 679.00 | | | 351 679.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 22 203.00 | | | 22 203.00 |
VB VAT | 6 737.00 | | | 6 737.00 |
VH Loans with a maturity of more than one year at origin | 90 902.00 | 90 902.00 | | 90 902.00 |
VI Group and Associates | 213 497.00 | 213 497.00 | | 213 497.00 |
VM Income taxes | 6 219.00 | | | 6 219.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 579.00 | 390 379.00 | 200.00 | 390 579.00 |
VW VAT | 45 357.00 | 45 357.00 | | 45 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 187.00 | 678 187.00 | | 678 187.00 |
