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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 | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 251 924.00 | 57 538.00 | 194 386.00 | 251 924.00 |
AT Other tangible assets | 124 816.00 | 17 441.00 | 107 376.00 | 124 816.00 |
AV Fixed assets in progress | 37 298.00 | | 37 298.00 | 37 298.00 |
BH Other financial assets | 23 990.00 | | 23 990.00 | 23 990.00 |
BJ TOTAL (I) | 438 837.00 | 75 788.00 | 363 049.00 | 438 837.00 |
BT Goods | 370 711.00 | 86 000.00 | 284 711.00 | 370 711.00 |
BV Advances and down payments on orders | 18 444.00 | | 18 444.00 | 18 444.00 |
BX Customers and related accounts | 182 717.00 | 82 001.00 | 100 717.00 | 182 717.00 |
BZ Other receivables | 140 092.00 | | 140 092.00 | 140 092.00 |
CD Marketable securities | 17 129.00 | | 17 129.00 | 17 129.00 |
CF Cash and cash equivalents | 131 677.00 | | 131 677.00 | 131 677.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 862 825.00 | 168 001.00 | 694 824.00 | 862 825.00 |
CO Grand total (0 to V) | 1 301 662.00 | 243 789.00 | 1 057 874.00 | 1 301 662.00 |
CP Shares due in less than one year | 23 990.00 | | | 23 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 273 802.00 | 142 533.00 | | 273 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 374.00 | 131 269.00 | | 117 374.00 |
DJ Investment subsidies | 10 912.00 | 15 372.00 | | 10 912.00 |
DL TOTAL (I) | 412 187.00 | 299 273.00 | | 412 187.00 |
DU Loans and Debts from Credit Institutions (3) | 137 506.00 | 70 051.00 | | 137 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 22 979.00 | | 4 190.00 |
DX Trade payables and related accounts | 427 515.00 | 330 316.00 | | 427 515.00 |
DY Tax and social security liabilities | 72 922.00 | 74 512.00 | | 72 922.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 645 686.00 | 497 858.00 | | 645 686.00 |
EE Grand total (I to V) | 1 057 874.00 | 797 131.00 | | 1 057 874.00 |
EG Accrued income and payables due within one year | 539 227.00 | 497 858.00 | | 539 227.00 |
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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 | 4 776 901.00 | | 4 776 901.00 | 4 776 901.00 |
FG Production sold - services | 123 846.00 | | 123 846.00 | 123 846.00 |
FJ Net sales | 4 900 747.00 | | 4 900 747.00 | 4 900 747.00 |
FN Capitalized production | | | 60 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 325.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 038 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 905 678.00 | |
FT Inventory change (goods) | | | 42 041.00 | |
FW Other purchases and external expenses | | | 446 268.00 | |
FX Taxes, duties, and similar payments | | | 15 331.00 | |
FY Salaries and Wages | | | 260 110.00 | |
FZ Social Security Contributions | | | 19 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 384.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 4 858 993.00 | |
GG - OPERATING RESULT (I - II) | | | 179 283.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 460.00 | 4 460.00 | | 4 460.00 |
HD Total exceptional income (VII) | 4 460.00 | 4 460.00 | | 4 460.00 |
HE Exceptional expenses on management operations | 19 518.00 | 4 305.00 | | 19 518.00 |
HH Total exceptional expenses (VIII) | 19 518.00 | 4 305.00 | | 19 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 058.00 | 155.00 | | -15 058.00 |
HK Income tax | 43 424.00 | 49 124.00 | | 43 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 736.00 | 4 753 741.00 | | 5 042 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 361.00 | 4 622 472.00 | | 4 925 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 374.00 | 131 269.00 | | 117 374.00 |
HP References: Equipment leasing | 9 137.00 | 9 137.00 | | 9 137.00 |
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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 | 165 362.00 | | 273 475.00 | 165 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 990.00 | |
I4 DECREASES Grand Total | | | 438 837.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 563.00 | | 273 475.00 | 140 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 990.00 | | | 23 990.00 |
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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 | 31 432.00 | 44 356.00 | | 31 432.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 623.00 | 44 356.00 | | 30 623.00 |
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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 | 45 403.00 | 86 000.00 | 45 403.00 | 45 403.00 |
6T Receivables | 42 617.00 | 39 384.00 | | 42 617.00 |
7B Total provisions for depreciation | 88 020.00 | 125 384.00 | 45 403.00 | 88 020.00 |
7C Grand total | 88 020.00 | 125 384.00 | 45 403.00 | 88 020.00 |
UE of which provisions and reversals: - Operating | | 125 384.00 | 45 403.00 | |
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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 | 427 515.00 | 427 515.00 | | 427 515.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 38 337.00 | 38 337.00 | | 38 337.00 |
8E Income Taxes | 19 488.00 | 19 488.00 | | 19 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 23 990.00 | 23 990.00 | | 23 990.00 |
UX Other trade receivables | 100 717.00 | 100 717.00 | | 100 717.00 |
VA Doubtful or disputed receivables | 82 001.00 | 82 001.00 | | 82 001.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 134 753.00 | 28 294.00 | 106 460.00 | 134 753.00 |
VI Group and Associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 779.00 | | | 22 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 092.00 | 140 092.00 | | 140 092.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 854.00 | 348 854.00 | | 348 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 686.00 | 539 227.00 | 106 460.00 | 645 686.00 |
