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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 7 585.00 | 6 794.00 | 791.00 | 7 585.00 |
AR Technical installations, industrial equipment and tools | 62 250.00 | 54 134.00 | 8 116.00 | 62 250.00 |
AT Other tangible assets | 467 654.00 | 423 439.00 | 44 215.00 | 467 654.00 |
BH Other financial assets | 53 777.00 | | 53 777.00 | 53 777.00 |
BJ TOTAL (I) | 664 508.00 | 494 622.00 | 169 887.00 | 664 508.00 |
BT Goods | 842 864.00 | 65 704.00 | 777 160.00 | 842 864.00 |
BX Customers and related accounts | 38 613.00 | | 38 613.00 | 38 613.00 |
BZ Other receivables | 150 309.00 | | 150 309.00 | 150 309.00 |
CF Cash and cash equivalents | 509 731.00 | | 509 731.00 | 509 731.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 1 558 021.00 | 65 704.00 | 1 492 317.00 | 1 558 021.00 |
CO Grand total (0 to V) | 2 222 529.00 | 560 326.00 | 1 662 203.00 | 2 222 529.00 |
CU Other investments | 5 058.00 | | 5 058.00 | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 581 166.00 | | | 581 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 373.00 | | | 259 373.00 |
DL TOTAL (I) | 1 060 540.00 | | | 1 060 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 917.00 | | | 92 917.00 |
DW Advances and down payments received on current orders | 7 292.00 | | | 7 292.00 |
DX Trade payables and related accounts | 426 810.00 | | | 426 810.00 |
DY Tax and social security liabilities | 60 075.00 | | | 60 075.00 |
EA Other liabilities | 13 569.00 | | | 13 569.00 |
EC TOTAL (IV) | 601 664.00 | | | 601 664.00 |
EE Grand total (I to V) | 1 662 203.00 | | | 1 662 203.00 |
EG Accrued income and payables due within one year | 594 372.00 | | | 594 372.00 |
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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 | 3 225 988.00 | | 3 225 988.00 | 3 225 988.00 |
FD Production sold - goods | 257.00 | | 257.00 | 257.00 |
FG Production sold - services | 32 971.00 | | 32 971.00 | 32 971.00 |
FJ Net sales | 3 259 215.00 | | 3 259 215.00 | 3 259 215.00 |
FO Operating subsidies | | | 1 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 439.00 | |
FQ Other income | | | 5 429.00 | |
FR Total operating income (I) | | | 3 330 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 344.00 | |
FT Inventory change (goods) | | | 62 749.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 678 193.00 | |
FX Taxes, duties, and similar payments | | | 59 750.00 | |
FY Salaries and Wages | | | 334 275.00 | |
FZ Social Security Contributions | | | 72 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 2 973 814.00 | |
GG - OPERATING RESULT (I - II) | | | 356 223.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 139.00 | | | 47 139.00 |
A4 Equity method investments | 449.00 | | | 449.00 |
HK Income tax | 96 080.00 | | | 96 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 784.00 | | | 3 330 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 411.00 | | | 3 071 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 373.00 | | | 259 373.00 |
HP References: Equipment leasing | 4 595.00 | | | 4 595.00 |
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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 | 633 309.00 | | 31 200.00 | 633 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 834.00 | |
I4 DECREASES Grand Total | | | 664 508.00 | |
IO DECREASES Total including other intangible assets | | | 68 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 185.00 | | | 68 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 784.00 | | 31 704.00 | 505 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 339.00 | | -505.00 | 59 339.00 |
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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 | 485 235.00 | 9 386.00 | | 485 235.00 |
PE DEPRECIATION Total including other intangible assets | 10 255.00 | | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 981.00 | 9 386.00 | | 474 981.00 |
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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 | 426 810.00 | 426 810.00 | | 426 810.00 |
8C Staff and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8D Social Security and Other Social Organizations | 22 133.00 | 22 133.00 | | 22 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 569.00 | 13 569.00 | | 13 569.00 |
UT Other financial assets | 53 777.00 | | 53 777.00 | 53 777.00 |
UX Other trade receivables | 38 613.00 | 38 613.00 | | 38 613.00 |
VB VAT | 18 733.00 | 18 733.00 | | 18 733.00 |
VC Group and associates | 42 110.00 | 42 110.00 | | 42 110.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 92 917.00 | 92 917.00 | | 92 917.00 |
VN Other taxes, similar payments | 14 408.00 | 14 408.00 | | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 623.00 | 9 623.00 | | 9 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 058.00 | 75 058.00 | | 75 058.00 |
VS Prepaid expenses | 16 503.00 | 16 503.00 | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 202.00 | 205 426.00 | 53 777.00 | 259 202.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 372.00 | 594 372.00 | | 594 372.00 |
