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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AJ Other Intangible Assets | 39 800.00 | 39 800.00 | | 39 800.00 |
AP Buildings | 93 450.00 | 89 627.00 | 3 824.00 | 93 450.00 |
AR Technical installations, industrial equipment and tools | 27 563.00 | 7 544.00 | 20 019.00 | 27 563.00 |
AT Other tangible assets | 105 333.00 | 82 119.00 | 23 215.00 | 105 333.00 |
BH Other financial assets | 28 670.00 | | 28 670.00 | 28 670.00 |
BJ TOTAL (I) | 296 033.00 | 220 307.00 | 75 728.00 | 296 033.00 |
BL Raw materials, supplies | | 4 170.00 | -4 170.00 | |
BT Goods | 278 188.00 | | 278 188.00 | 278 188.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 16 795.00 | | 16 795.00 | 16 795.00 |
CF Cash and cash equivalents | 163 817.00 | | 163 817.00 | 163 817.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 524 551.00 | 4 170.00 | 520 381.00 | 524 551.00 |
CO Grand total (0 to V) | 820 585.00 | 224 477.00 | 596 109.00 | 820 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 962.00 | 25 869.00 | | 12 962.00 |
DL TOTAL (I) | 100 962.00 | 113 869.00 | | 100 962.00 |
DU Loans and Debts from Credit Institutions (3) | 65 448.00 | 55 157.00 | | 65 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DW Advances and down payments received on current orders | 2 504.00 | 1 649.00 | | 2 504.00 |
DX Trade payables and related accounts | 353 003.00 | 415 687.00 | | 353 003.00 |
DY Tax and social security liabilities | 70 095.00 | 66 665.00 | | 70 095.00 |
EA Other liabilities | 4 081.00 | 4 215.00 | | 4 081.00 |
EC TOTAL (IV) | 495 147.00 | 543 391.00 | | 495 147.00 |
EE Grand total (I to V) | 596 109.00 | 657 260.00 | | 596 109.00 |
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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 | 2 117 321.00 | | 2 117 321.00 | 2 117 321.00 |
FG Production sold - services | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 2 117 528.00 | | 2 117 528.00 | 2 117 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 141 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 528.00 | |
FT Inventory change (goods) | | | -26 293.00 | |
FU Purchases of raw materials and other supplies | | | 4 560.00 | |
FW Other purchases and external expenses | | | 412 465.00 | |
FX Taxes, duties, and similar payments | | | 17 688.00 | |
FY Salaries and Wages | | | 202 041.00 | |
FZ Social Security Contributions | | | 54 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 56 947.00 | |
GF Total Operating Expenses (II) | | | 2 126 553.00 | |
GG - OPERATING RESULT (I - II) | | | 14 613.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 2 495.00 | | 674.00 |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 1 209.00 | 2 495.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 4 729.00 | 8 357.00 | | 4 729.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 5 687.00 | 8 357.00 | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 479.00 | -5 862.00 | | -4 479.00 |
HK Income tax | -2 731.00 | -1 768.00 | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 111.00 | 2 027 291.00 | | 2 143 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 150.00 | 2 001 422.00 | | 2 130 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 962.00 | 25 869.00 | | 12 962.00 |
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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 | 3 362.00 | | | 3 362.00 |
7B Total provisions for depreciation | 3 362.00 | | | 3 362.00 |
7C Grand total | 3 362.00 | | | 3 362.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 353 003.00 | 353 003.00 | | 353 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 65 448.00 | 47 337.00 | 18 111.00 | 65 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 094.00 | 70 094.00 | | 70 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 011.00 | 80 342.00 | 28 670.00 | 109 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 643.00 | 474 532.00 | 18 111.00 | 492 643.00 |
