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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 314.00 | 6 394.00 | 2 920.00 | 9 314.00 |
AR Technical installations, industrial equipment and tools | 71 229.00 | 66 739.00 | 4 490.00 | 71 229.00 |
AT Other tangible assets | 257 398.00 | 231 854.00 | 25 543.00 | 257 398.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 353 665.00 | 311 538.00 | 42 127.00 | 353 665.00 |
BT Goods | 757 923.00 | 80 000.00 | 677 923.00 | 757 923.00 |
BV Advances and down payments on orders | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 309 181.00 | 6 934.00 | 302 246.00 | 309 181.00 |
BZ Other receivables | 48 039.00 | | 48 039.00 | 48 039.00 |
CF Cash and cash equivalents | 274 003.00 | | 274 003.00 | 274 003.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 1 408 655.00 | 86 934.00 | 1 321 720.00 | 1 408 655.00 |
CO Grand total (0 to V) | 1 762 320.00 | 398 473.00 | 1 363 847.00 | 1 762 320.00 |
CR Shares due in more than one year | 8 263.00 | | | 8 263.00 |
CU Other investments | 2 503.00 | | 2 503.00 | 2 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 815 302.00 | 756 635.00 | | 815 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 821.00 | 58 666.00 | | 111 821.00 |
DL TOTAL (I) | 971 123.00 | 859 302.00 | | 971 123.00 |
DP Provisions for Risks | | 26 910.00 | | |
DR TOTAL (IV) | | 26 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | 2 825.00 | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 62 506.00 | | 954.00 |
DX Trade payables and related accounts | 216 330.00 | 328 324.00 | | 216 330.00 |
DY Tax and social security liabilities | 158 292.00 | 93 231.00 | | 158 292.00 |
EA Other liabilities | 14 321.00 | 3 290.00 | | 14 321.00 |
EC TOTAL (IV) | 392 723.00 | 490 179.00 | | 392 723.00 |
EE Grand total (I to V) | 1 363 847.00 | 1 376 391.00 | | 1 363 847.00 |
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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 | 4 236 998.00 | | 4 236 998.00 | 4 236 998.00 |
FG Production sold - services | 224 124.00 | | 224 124.00 | 224 124.00 |
FJ Net sales | 4 461 122.00 | | 4 461 122.00 | 4 461 122.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 524.00 | |
FQ Other income | | | 9 737.00 | |
FR Total operating income (I) | | | 4 497 384.00 | |
FS Purchases of goods (including customs duties) | | | 3 860 116.00 | |
FT Inventory change (goods) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 145 106.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 255 344.00 | |
FZ Social Security Contributions | | | 47 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 27 344.00 | |
GF Total Operating Expenses (II) | | | 4 384 694.00 | |
GG - OPERATING RESULT (I - II) | | | 112 690.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 387.00 | | | 12 387.00 |
HC Reversals of provisions and transfers of expenses | 26 910.00 | 22 435.00 | | 26 910.00 |
HD Total exceptional income (VII) | 39 297.00 | 22 435.00 | | 39 297.00 |
HE Exceptional expenses on management operations | 2 500.00 | 30 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 30 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 797.00 | -7 565.00 | | 36 797.00 |
HK Income tax | 37 415.00 | 10 446.00 | | 37 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 401.00 | 3 128 038.00 | | 4 537 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 580.00 | 3 069 372.00 | | 4 425 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 821.00 | 58 666.00 | | 111 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 910.00 | | 26 910.00 | 26 910.00 |
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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 | 216 330.00 | 216 330.00 | | 216 330.00 |
8C Staff and Related Accounts | 114 764.00 | 114 764.00 | | 114 764.00 |
8D Social Security and Other Social Organizations | 22 900.00 | 22 900.00 | | 22 900.00 |
8E Income Taxes | 15 648.00 | 15 648.00 | | 15 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
UT Other financial assets | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 300 918.00 | 300 918.00 | | 300 918.00 |
VA Doubtful or disputed receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
VB VAT | 30 839.00 | 30 839.00 | | 30 839.00 |
VH Loans with a maturity of more than one year at origin | 2 826.00 | 2 826.00 | | 2 826.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VP Miscellaneous | 7 766.00 | 7 766.00 | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
VS Prepaid expenses | 14 196.00 | 14 196.00 | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 513.00 | 365 250.00 | 8 263.00 | 373 513.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 723.00 | 392 723.00 | | 392 723.00 |
