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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 | 3 782.00 | 2 578.00 | 1 203.00 | 3 782.00 |
AP Buildings | 18 255.00 | 16 236.00 | 2 019.00 | 18 255.00 |
AR Technical installations, industrial equipment and tools | 12 627.00 | 11 054.00 | 1 573.00 | 12 627.00 |
AT Other tangible assets | 44 618.00 | 23 499.00 | 21 120.00 | 44 618.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 79 492.00 | 53 367.00 | 26 125.00 | 79 492.00 |
BT Goods | 794 796.00 | 65 803.00 | 728 993.00 | 794 796.00 |
BX Customers and related accounts | 12 347.00 | | 12 347.00 | 12 347.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 255 602.00 | | 255 602.00 | 255 602.00 |
CJ TOTAL (II) | 1 074 213.00 | 65 803.00 | 1 008 411.00 | 1 074 213.00 |
CO Grand total (0 to V) | 1 153 706.00 | 119 170.00 | 1 034 536.00 | 1 153 706.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 583 042.00 | 509 898.00 | | 583 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 130.00 | 73 145.00 | | 79 130.00 |
DL TOTAL (I) | 670 423.00 | 591 292.00 | | 670 423.00 |
DP Provisions for Risks | 19 668.00 | | | 19 668.00 |
DR TOTAL (IV) | 19 668.00 | | | 19 668.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 274 976.00 | 307 400.00 | | 274 976.00 |
DY Tax and social security liabilities | 68 293.00 | 83 233.00 | | 68 293.00 |
EA Other liabilities | 126.00 | 930.00 | | 126.00 |
EC TOTAL (IV) | 344 445.00 | 391 563.00 | | 344 445.00 |
EE Grand total (I to V) | 1 034 536.00 | 982 856.00 | | 1 034 536.00 |
EG Accrued income and payables due within one year | 344 445.00 | 391 563.00 | | 344 445.00 |
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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 | 2 513 203.00 | 74 010.00 | 2 587 213.00 | 2 513 203.00 |
FG Production sold - services | 176 967.00 | | 176 967.00 | 176 967.00 |
FJ Net sales | 2 690 170.00 | 74 010.00 | 2 764 180.00 | 2 690 170.00 |
FM Inventory production | | | 22 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FR Total operating income (I) | | | 2 787 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 836.00 | |
FU Purchases of raw materials and other supplies | | | 7 926.00 | |
FW Other purchases and external expenses | | | 341 980.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 253 228.00 | |
FZ Social Security Contributions | | | 122 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 668.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 686 748.00 | |
GG - OPERATING RESULT (I - II) | | | 100 939.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 489.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 489.00 | | 105.00 |
HE Exceptional expenses on management operations | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | 489.00 | | -1 748.00 |
HK Income tax | 20 108.00 | 18 048.00 | | 20 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 839.00 | 2 731 951.00 | | 2 787 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 709.00 | 2 658 806.00 | | 2 708 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 130.00 | 73 145.00 | | 79 130.00 |
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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 | 62 939.00 | | 24 197.00 | 62 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 7 644.00 | 79 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 644.00 | 75 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | 1 203.00 | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 151.00 | | 22 993.00 | 60 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 61 921.00 | 23 394.00 | 31 947.00 | 61 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 343.00 | 23 394.00 | 31 947.00 | 59 343.00 |
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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 | 274 976.00 | 274 976.00 | | 274 976.00 |
8C Staff and Related Accounts | 37 988.00 | 37 988.00 | | 37 988.00 |
8D Social Security and Other Social Organizations | 30 305.00 | 30 305.00 | | 30 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 12 347.00 | 12 347.00 | | 12 347.00 |
UZ Social Security, other social security organizations | 4 476.00 | 4 476.00 | | 4 476.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 975.00 | 23 975.00 | | 23 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 395.00 | 343 395.00 | | 343 395.00 |
