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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 20 000.00 | 19 728.00 | 272.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 3 156.00 | 6 452.00 | 9 607.00 |
AT Other tangible assets | 633 388.00 | 508 639.00 | 124 749.00 | 633 388.00 |
BD Other fixed assets | 50 682.00 | | 50 682.00 | 50 682.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 718 218.00 | 532 193.00 | 186 025.00 | 718 218.00 |
BT Goods | 1 170 333.00 | 118 274.00 | 1 052 059.00 | 1 170 333.00 |
BV Advances and down payments on orders | 100 215.00 | | 100 215.00 | 100 215.00 |
BX Customers and related accounts | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 559 631.00 | | 559 631.00 | 559 631.00 |
CF Cash and cash equivalents | 104 619.00 | | 104 619.00 | 104 619.00 |
CH Prepaid expenses | 31 696.00 | | 31 696.00 | 31 696.00 |
CJ TOTAL (II) | 1 969 777.00 | 118 274.00 | 1 851 503.00 | 1 969 777.00 |
CO Grand total (0 to V) | 2 687 995.00 | 650 467.00 | 2 037 528.00 | 2 687 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 562.00 | 56 562.00 | | 56 562.00 |
DB Share, merger, contribution premiums, etc. | 5 798.00 | 5 798.00 | | 5 798.00 |
DD Legal reserve (1) | 5 656.00 | 5 656.00 | | 5 656.00 |
DG Other reserves | 782 459.00 | 628 316.00 | | 782 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 018.00 | 154 143.00 | | 202 018.00 |
DK Regulated provisions | 10 280.00 | 10 280.00 | | 10 280.00 |
DL TOTAL (I) | 1 062 773.00 | 860 755.00 | | 1 062 773.00 |
DU Loans and Debts from Credit Institutions (3) | 194 620.00 | 146 066.00 | | 194 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 46 000.00 | | 1 092.00 |
DX Trade payables and related accounts | 657 624.00 | 550 718.00 | | 657 624.00 |
DY Tax and social security liabilities | 111 200.00 | 111 653.00 | | 111 200.00 |
EA Other liabilities | 10 217.00 | 8 273.00 | | 10 217.00 |
EC TOTAL (IV) | 974 755.00 | 862 711.00 | | 974 755.00 |
EE Grand total (I to V) | 2 037 528.00 | 1 723 466.00 | | 2 037 528.00 |
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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 | 3 362 152.00 | | 3 362 152.00 | 3 362 152.00 |
FJ Net sales | 3 362 152.00 | | 3 362 152.00 | 3 362 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 354.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 3 515 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 486.00 | |
FT Inventory change (goods) | | | -224 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 379.00 | |
FW Other purchases and external expenses | | | 523 513.00 | |
FX Taxes, duties, and similar payments | | | 39 794.00 | |
FY Salaries and Wages | | | 281 122.00 | |
FZ Social Security Contributions | | | 40 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 274.00 | |
GE Other Expenses | | | 26 928.00 | |
GF Total Operating Expenses (II) | | | 3 245 535.00 | |
GG - OPERATING RESULT (I - II) | | | 269 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 930.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 1 587.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 587.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -1 587.00 | | -1 875.00 |
HK Income tax | 71 695.00 | 62 731.00 | | 71 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 396.00 | 3 218 799.00 | | 3 521 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 378.00 | 3 064 656.00 | | 3 319 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 018.00 | 154 143.00 | | 202 018.00 |
HP References: Equipment leasing | 2 223.00 | | | 2 223.00 |
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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 | 10 280.00 | | | 10 280.00 |
6N Inventories and work in progress | 90 484.00 | 118 274.00 | 90 484.00 | 90 484.00 |
7B Total provisions for depreciation | 90 484.00 | 118 274.00 | 90 484.00 | 90 484.00 |
7C Grand total | 100 764.00 | 118 274.00 | 90 484.00 | 100 764.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 657 624.00 | 657 624.00 | | 657 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VG Loans with a maturity of up to one year at origin | 194 620.00 | 194 620.00 | | 194 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 200.00 | 111 200.00 | | 111 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 481.00 | 594 610.00 | 3 871.00 | 598 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 755.00 | 974 755.00 | | 974 755.00 |
