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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 | 29 203.00 | 29 203.00 | | 29 203.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 3 528.00 | 75.00 | 3 603.00 |
AT Other tangible assets | 45 100.00 | 22 561.00 | 22 539.00 | 45 100.00 |
BH Other financial assets | 22 631.00 | | 22 631.00 | 22 631.00 |
BJ TOTAL (I) | 100 937.00 | 55 292.00 | 45 645.00 | 100 937.00 |
BT Goods | 330 937.00 | 4 281.00 | 326 656.00 | 330 937.00 |
BV Advances and down payments on orders | 67 514.00 | | 67 514.00 | 67 514.00 |
BX Customers and related accounts | 343 587.00 | 12 467.00 | 331 120.00 | 343 587.00 |
BZ Other receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
CD Marketable securities | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 214 988.00 | | 214 988.00 | 214 988.00 |
CH Prepaid expenses | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 1 027 840.00 | 16 748.00 | 1 011 092.00 | 1 027 840.00 |
CO Grand total (0 to V) | 1 128 777.00 | 72 041.00 | 1 056 736.00 | 1 128 777.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 543 938.00 | 543 938.00 | | 543 938.00 |
DH Retained earnings | 7 375.00 | | | 7 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 715.00 | 57 375.00 | | 69 715.00 |
DL TOTAL (I) | 638 628.00 | 618 913.00 | | 638 628.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 928.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 149.00 | 44 429.00 | | 21 149.00 |
DW Advances and down payments received on current orders | 1 301.00 | 24 036.00 | | 1 301.00 |
DX Trade payables and related accounts | 272 299.00 | 260 285.00 | | 272 299.00 |
DY Tax and social security liabilities | 122 375.00 | 131 437.00 | | 122 375.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 418 108.00 | 461 114.00 | | 418 108.00 |
EE Grand total (I to V) | 1 056 736.00 | 1 080 027.00 | | 1 056 736.00 |
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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 | 3 074 117.00 | 260 783.00 | 3 334 900.00 | 3 074 117.00 |
FG Production sold - services | 105 073.00 | | 105 073.00 | 105 073.00 |
FJ Net sales | 3 179 190.00 | 260 783.00 | 3 439 973.00 | 3 179 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 3 445 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 742.00 | |
FT Inventory change (goods) | | | -41 811.00 | |
FU Purchases of raw materials and other supplies | | | 5 311.00 | |
FW Other purchases and external expenses | | | 694 824.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 397 669.00 | |
FZ Social Security Contributions | | | 178 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 102.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 345 048.00 | |
GG - OPERATING RESULT (I - II) | | | 100 232.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 14 112.00 | |
GP Total financial income (V) | | | 14 170.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GS Negative differences of foreign exchange | | | 20 024.00 | |
GU Total financial expenses (VI) | | | 26 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 137.00 | 12 487.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 12 487.00 | | 2 137.00 |
HE Exceptional expenses on management operations | 90.00 | 865.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 151.00 | 2 334.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 241.00 | 3 199.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 9 288.00 | | 1 897.00 |
HK Income tax | 20 329.00 | | | 20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 587.00 | 3 855 466.00 | | 3 461 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 872.00 | 3 798 091.00 | | 3 391 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 715.00 | 57 375.00 | | 69 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 279.00 | 1 658.00 | | 99 279.00 |
6N Inventories and work in progress | | 4 281.00 | | |
6X Other provisions for depreciation | 5 646.00 | 11 102.00 | | 5 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 149.00 | 21 149.00 | | 21 149.00 |
8B Suppliers and Related Accounts | 272 299.00 | 272 299.00 | | 272 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 376.00 | 122 376.00 | | 122 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 187.00 | 411 556.00 | 22 631.00 | 434 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 807.00 | 416 807.00 | | 416 807.00 |
