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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 | 6 618.00 | 2 757.00 | 3 860.00 | 6 618.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 4 998.00 | 720.00 | 4 277.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 14 964.00 | 1 526.00 | 16 490.00 |
AT Other tangible assets | 96 684.00 | 38 086.00 | 58 598.00 | 96 684.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 137 293.00 | 56 528.00 | 80 764.00 | 137 293.00 |
BT Goods | 678 510.00 | 4 500.00 | 674 010.00 | 678 510.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 820.00 | 16 612.00 | 15 207.00 | 31 820.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 168 555.00 | | 168 555.00 | 168 555.00 |
CH Prepaid expenses | 43 136.00 | | 43 136.00 | 43 136.00 |
CJ TOTAL (II) | 953 087.00 | 21 112.00 | 931 974.00 | 953 087.00 |
CO Grand total (0 to V) | 1 090 380.00 | 77 641.00 | 1 012 738.00 | 1 090 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 8 049.00 | | | 8 049.00 |
DH Retained earnings | 266 549.00 | | | 266 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 141.00 | | | 163 141.00 |
DL TOTAL (I) | 521 615.00 | | | 521 615.00 |
DU Loans and Debts from Credit Institutions (3) | 51 574.00 | | | 51 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652.00 | | | 4 652.00 |
DW Advances and down payments received on current orders | 7 243.00 | | | 7 243.00 |
DX Trade payables and related accounts | 340 179.00 | | | 340 179.00 |
DY Tax and social security liabilities | 60 718.00 | | | 60 718.00 |
EA Other liabilities | 26 754.00 | | | 26 754.00 |
EC TOTAL (IV) | 491 123.00 | | | 491 123.00 |
EE Grand total (I to V) | 1 012 738.00 | | | 1 012 738.00 |
EG Accrued income and payables due within one year | 450 171.00 | | | 450 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 683.00 | | | 4 683.00 |
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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 | 2 783 790.00 | | 2 783 790.00 | 2 783 790.00 |
FG Production sold - services | 194 885.00 | | 194 885.00 | 194 885.00 |
FJ Net sales | 2 978 675.00 | | 2 978 675.00 | 2 978 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 5 013.00 | |
FR Total operating income (I) | | | 2 996 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 278.00 | |
FT Inventory change (goods) | | | -124 970.00 | |
FW Other purchases and external expenses | | | 211 841.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 183 348.00 | |
FZ Social Security Contributions | | | 60 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 2 779 594.00 | |
GG - OPERATING RESULT (I - II) | | | 216 758.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 164.00 | | | 5 164.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HK Income tax | 56 193.00 | | | 56 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 463.00 | | | 2 999 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 322.00 | | | 2 836 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 141.00 | | | 163 141.00 |
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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 | 132 730.00 | | 5 859.00 | 132 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 001.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 137 293.00 | |
IO DECREASES Total including other intangible assets | | | 14 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 113 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 116.00 | | | 14 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 612.00 | | 5 859.00 | 108 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | | 10 001.00 |
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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 | 45 380.00 | 12 445.00 | 1 296.00 | 45 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | 1 618.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 520.00 | 10 827.00 | 1 296.00 | 43 520.00 |
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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 | 340 180.00 | 340 180.00 | | 340 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 407.00 | 31 407.00 | | 31 407.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 31 821.00 | 31 821.00 | | 31 821.00 |
VG Loans with a maturity of up to one year at origin | 4 683.00 | 4 683.00 | | 4 683.00 |
VH Loans with a maturity of more than one year at origin | 46 892.00 | 13 183.00 | 33 709.00 | 46 892.00 |
VJ Loans taken out during the year | 14 161.00 | | | 14 161.00 |
VK Loans repaid during the year | 15 871.00 | | | 15 871.00 |
VP Miscellaneous | 30 064.00 | 30 064.00 | | 30 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 719.00 | 60 719.00 | | 60 719.00 |
VS Prepaid expenses | 43 136.00 | 43 136.00 | | 43 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 022.00 | 105 021.00 | 10 001.00 | 115 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 880.00 | 450 172.00 | 33 709.00 | 483 880.00 |
