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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 3 673.00 | 2 958.00 | 715.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 3 522.00 | | 3 522.00 |
AT Other tangible assets | 114 694.00 | 88 995.00 | 25 699.00 | 114 694.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 141 969.00 | 102 726.00 | 39 243.00 | 141 969.00 |
BT Goods | 562 163.00 | 4 029.00 | 558 134.00 | 562 163.00 |
BV Advances and down payments on orders | 42 617.00 | | 42 617.00 | 42 617.00 |
BX Customers and related accounts | 162 721.00 | 63 073.00 | 99 649.00 | 162 721.00 |
BZ Other receivables | 107 918.00 | | 107 918.00 | 107 918.00 |
CF Cash and cash equivalents | 57 625.00 | | 57 625.00 | 57 625.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 937 262.00 | 67 102.00 | 870 161.00 | 937 262.00 |
CO Grand total (0 to V) | 1 079 231.00 | 169 827.00 | 909 404.00 | 1 079 231.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 511 450.00 | 528 931.00 | | 511 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 578.00 | 112 519.00 | | 98 578.00 |
DL TOTAL (I) | 618 413.00 | 649 835.00 | | 618 413.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 383.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209.00 | | |
DX Trade payables and related accounts | 218 038.00 | 237 082.00 | | 218 038.00 |
DY Tax and social security liabilities | 35 124.00 | 61 702.00 | | 35 124.00 |
EA Other liabilities | 37 443.00 | 3 426.00 | | 37 443.00 |
EC TOTAL (IV) | 290 992.00 | 302 802.00 | | 290 992.00 |
EE Grand total (I to V) | 909 404.00 | 952 637.00 | | 909 404.00 |
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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 | 1 339 274.00 | 1 520.00 | 1 340 794.00 | 1 339 274.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 339 274.00 | 1 520.00 | 1 340 794.00 | 1 339 274.00 |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 358 776.00 | |
FS Purchases of goods (including customs duties) | | | 826 077.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 181 243.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 165 973.00 | |
FZ Social Security Contributions | | | 30 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 720.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 233 757.00 | |
GG - OPERATING RESULT (I - II) | | | 125 019.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 3 342.00 | | 19.00 |
HB Exceptional income from capital transactions | 28.00 | 252.00 | | 28.00 |
HD Total exceptional income (VII) | 46.00 | 3 594.00 | | 46.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 3 594.00 | | 11.00 |
HK Income tax | 27 615.00 | 36 583.00 | | 27 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 985.00 | 1 494 750.00 | | 1 359 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 407.00 | 1 382 230.00 | | 1 261 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 578.00 | 112 519.00 | | 98 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 029.00 | | | 4 029.00 |
7B Total provisions for depreciation | 49 381.00 | 17 720.00 | | 49 381.00 |
7C Grand total | 49 381.00 | 17 720.00 | | 49 381.00 |
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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 | 218 038.00 | 218 038.00 | | 218 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 443.00 | 37 443.00 | | 37 443.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 124.00 | 35 124.00 | | 35 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 925.00 | 274 857.00 | 2 068.00 | 276 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 992.00 | 290 992.00 | | 290 992.00 |
