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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AR Technical installations, industrial equipment and tools | 37 914.00 | 36 199.00 | 1 716.00 | 37 914.00 |
AT Other tangible assets | 62 219.00 | 44 177.00 | 18 042.00 | 62 219.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 113 774.00 | 91 945.00 | 21 830.00 | 113 774.00 |
BT Goods | 2 248 843.00 | 139 076.00 | 2 109 767.00 | 2 248 843.00 |
BV Advances and down payments on orders | 197 788.00 | | 197 788.00 | 197 788.00 |
BX Customers and related accounts | 256 439.00 | 919.00 | 255 520.00 | 256 439.00 |
BZ Other receivables | 439 564.00 | | 439 564.00 | 439 564.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CH Prepaid expenses | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 3 172 898.00 | 139 995.00 | 3 032 903.00 | 3 172 898.00 |
CN Currency translation adjustments (V) | 1 670.00 | | 1 670.00 | 1 670.00 |
CO Grand total (0 to V) | 3 288 342.00 | 231 939.00 | 3 056 403.00 | 3 288 342.00 |
CP Shares due in less than one year | 2 072.00 | | | 2 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 320 909.00 | | | 320 909.00 |
DH Retained earnings | 1 589 530.00 | 1 589 530.00 | | 1 589 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 285.00 | 320 909.00 | | 365 285.00 |
DL TOTAL (I) | 2 303 224.00 | 1 937 939.00 | | 2 303 224.00 |
DP Provisions for Risks | 1 670.00 | 4 362.00 | | 1 670.00 |
DR TOTAL (IV) | 1 670.00 | 4 362.00 | | 1 670.00 |
DU Loans and Debts from Credit Institutions (3) | 315 010.00 | 202 988.00 | | 315 010.00 |
DX Trade payables and related accounts | 285 055.00 | 163 594.00 | | 285 055.00 |
DY Tax and social security liabilities | 131 996.00 | 82 432.00 | | 131 996.00 |
EA Other liabilities | 17 050.00 | | | 17 050.00 |
EC TOTAL (IV) | 749 111.00 | 449 014.00 | | 749 111.00 |
ED (V) | 2 398.00 | 103.00 | | 2 398.00 |
EE Grand total (I to V) | 3 056 403.00 | 2 391 417.00 | | 3 056 403.00 |
EG Accrued income and payables due within one year | 749 111.00 | 442 847.00 | | 749 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 447.00 | 190 738.00 | | 303 447.00 |
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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 | 3 251 491.00 | 301 344.00 | 3 552 835.00 | 3 251 491.00 |
FD Production sold - goods | -52.00 | | -52.00 | -52.00 |
FG Production sold - services | 34 558.00 | 17 012.00 | 51 569.00 | 34 558.00 |
FJ Net sales | 3 285 998.00 | 318 356.00 | 3 604 353.00 | 3 285 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 464.00 | |
FQ Other income | | | 13 465.00 | |
FR Total operating income (I) | | | 3 764 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 101.00 | |
FT Inventory change (goods) | | | -566 686.00 | |
FU Purchases of raw materials and other supplies | | | 294 715.00 | |
FW Other purchases and external expenses | | | 579 297.00 | |
FX Taxes, duties, and similar payments | | | 38 065.00 | |
FY Salaries and Wages | | | 416 424.00 | |
FZ Social Security Contributions | | | 133 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 3 251 119.00 | |
GG - OPERATING RESULT (I - II) | | | 513 164.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 21 556.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | 10 242.00 | | 1 046.00 |
HB Exceptional income from capital transactions | 1 550.00 | 500.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 500.00 | | 1 550.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 204.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 296.00 | | 200.00 |
HK Income tax | 128 690.00 | 136 970.00 | | 128 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 000.00 | 3 700 727.00 | | 3 768 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 715.00 | 3 379 818.00 | | 3 402 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 285.00 | 320 909.00 | | 365 285.00 |
HP References: Equipment leasing | 16 475.00 | 15 805.00 | | 16 475.00 |
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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 | 104 886.00 | | 10 445.00 | 104 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 113 774.00 | |
IO DECREASES Total including other intangible assets | | | 11 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 100 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 569.00 | | | 11 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 245.00 | | 10 445.00 | 91 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 85 918.00 | 6 234.00 | 207.00 | 85 918.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 348.00 | 6 234.00 | 207.00 | 74 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 362.00 | 1 670.00 | 4 362.00 | 4 362.00 |
6N Inventories and work in progress | 141 057.00 | 139 076.00 | 141 057.00 | 141 057.00 |
6T Receivables | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 141 975.00 | 139 076.00 | 141 057.00 | 141 975.00 |
7C Grand total | 146 337.00 | 140 746.00 | 145 419.00 | 146 337.00 |
UE of which provisions and reversals: - Operating | | 140 745.00 | 145 418.00 | |
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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 | 285 055.00 | 285 055.00 | | 285 055.00 |
8C Staff and Related Accounts | 32 742.00 | 32 742.00 | | 32 742.00 |
8D Social Security and Other Social Organizations | 52 278.00 | 52 278.00 | | 52 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
UT Other financial assets | 2 072.00 | 2 072.00 | | 2 072.00 |
UX Other trade receivables | 253 919.00 | 253 919.00 | | 253 919.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VC Group and associates | 404 268.00 | 404 268.00 | | 404 268.00 |
VG Loans with a maturity of up to one year at origin | 308 843.00 | 308 843.00 | | 308 843.00 |
VH Loans with a maturity of more than one year at origin | 6 167.00 | 6 167.00 | | 6 167.00 |
VJ Loans taken out during the year | -3 315.00 | | | -3 315.00 |
VM Income taxes | 26 370.00 | 26 370.00 | | 26 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 22 276.00 | 22 276.00 | | 22 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 351.00 | 720 351.00 | | 720 351.00 |
VW VAT | 42 951.00 | 42 951.00 | | 42 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 111.00 | 749 111.00 | | 749 111.00 |
