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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 | 16 455.00 | 15 435.00 | 1 019.00 | 16 455.00 |
AH Goodwill | 32 090.00 | | 32 090.00 | 32 090.00 |
AP Buildings | 377 151.00 | 350 598.00 | 26 553.00 | 377 151.00 |
AR Technical installations, industrial equipment and tools | 154 208.00 | 116 393.00 | 37 815.00 | 154 208.00 |
AT Other tangible assets | 377 030.00 | 236 903.00 | 140 127.00 | 377 030.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 957 252.00 | 719 331.00 | 237 921.00 | 957 252.00 |
BT Goods | 1 668 023.00 | 178 361.00 | 1 489 662.00 | 1 668 023.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 553 814.00 | | 553 814.00 | 553 814.00 |
BZ Other receivables | 589 084.00 | | 589 084.00 | 589 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 548 443.00 | | 548 443.00 | 548 443.00 |
CH Prepaid expenses | 25 712.00 | | 25 712.00 | 25 712.00 |
CJ TOTAL (II) | 3 387 804.00 | 178 361.00 | 3 209 442.00 | 3 387 804.00 |
CO Grand total (0 to V) | 4 345 056.00 | 897 693.00 | 3 447 363.00 | 4 345 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 618 670.00 | 1 575 414.00 | | 1 618 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 647.00 | 443 255.00 | | 661 647.00 |
DL TOTAL (I) | 2 560 817.00 | 2 299 170.00 | | 2 560 817.00 |
DP Provisions for Risks | 56 250.00 | | | 56 250.00 |
DR TOTAL (IV) | 56 250.00 | | | 56 250.00 |
DU Loans and Debts from Credit Institutions (3) | 36 172.00 | 48 114.00 | | 36 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 322.00 | 215 432.00 | | 25 322.00 |
DX Trade payables and related accounts | 554 307.00 | 426 664.00 | | 554 307.00 |
DY Tax and social security liabilities | 203 226.00 | 118 042.00 | | 203 226.00 |
EA Other liabilities | 11 265.00 | 851.00 | | 11 265.00 |
EC TOTAL (IV) | 830 295.00 | 809 106.00 | | 830 295.00 |
EE Grand total (I to V) | 3 447 363.00 | 3 108 276.00 | | 3 447 363.00 |
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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 | 8 124 190.00 | 570 842.00 | 8 695 032.00 | 8 124 190.00 |
FD Production sold - goods | 43 310.00 | | 43 310.00 | 43 310.00 |
FG Production sold - services | 718 755.00 | 209.00 | 718 964.00 | 718 755.00 |
FJ Net sales | 8 886 256.00 | 571 051.00 | 9 457 307.00 | 8 886 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 152.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 9 816 958.00 | |
FS Purchases of goods (including customs duties) | | | 7 610 144.00 | |
FT Inventory change (goods) | | | -182 155.00 | |
FW Other purchases and external expenses | | | 419 599.00 | |
FX Taxes, duties, and similar payments | | | 43 158.00 | |
FY Salaries and Wages | | | 625 738.00 | |
FZ Social Security Contributions | | | 162 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 250.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 974 990.00 | |
GG - OPERATING RESULT (I - II) | | | 841 968.00 | |
GL Other interest and similar income | | | 66 219.00 | |
GP Total financial income (V) | | | 66 219.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 538.00 | | |
HB Exceptional income from capital transactions | 46 166.00 | 1 000.00 | | 46 166.00 |
HD Total exceptional income (VII) | 46 166.00 | 8 538.00 | | 46 166.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | 9 262.00 | | | 9 262.00 |
HH Total exceptional expenses (VIII) | 9 262.00 | 221.00 | | 9 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 904.00 | 8 317.00 | | 36 904.00 |
HK Income tax | 281 322.00 | 202 763.00 | | 281 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 343.00 | 7 161 498.00 | | 9 929 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267 696.00 | 6 718 243.00 | | 9 267 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 647.00 | 443 255.00 | | 661 647.00 |
HP References: Equipment leasing | 58 647.00 | 39 368.00 | | 58 647.00 |
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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 | 554 308.00 | 554 308.00 | | 554 308.00 |
8C Staff and Related Accounts | 86 111.00 | 86 111.00 | | 86 111.00 |
8D Social Security and Other Social Organizations | 41 444.00 | 41 444.00 | | 41 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 266.00 | 11 266.00 | | 11 266.00 |
UX Other trade receivables | 553 815.00 | 553 815.00 | | 553 815.00 |
VB VAT | 45 585.00 | 45 585.00 | | 45 585.00 |
VC Group and associates | 318 968.00 | 318 968.00 | | 318 968.00 |
VH Loans with a maturity of more than one year at origin | 36 173.00 | 12 000.00 | 24 173.00 | 36 173.00 |
VI Group and Associates | 25 323.00 | 25 323.00 | | 25 323.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 047.00 | 13 047.00 | | 13 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 199.00 | 224 199.00 | | 224 199.00 |
VS Prepaid expenses | 25 713.00 | 25 713.00 | | 25 713.00 |
VW VAT | 62 624.00 | 62 624.00 | | 62 624.00 |
