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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AR Technical installations, industrial equipment and tools | 33 095.00 | 31 383.00 | 1 712.00 | 33 095.00 |
AT Other tangible assets | 37 377.00 | 27 919.00 | 9 458.00 | 37 377.00 |
BJ TOTAL (I) | 81 939.00 | 70 769.00 | 11 171.00 | 81 939.00 |
BT Goods | 517 857.00 | 12 908.00 | 504 949.00 | 517 857.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 523 242.00 | 5 810.00 | 517 432.00 | 523 242.00 |
BZ Other receivables | 107 695.00 | | 107 695.00 | 107 695.00 |
CD Marketable securities | 30 048.00 | | 30 048.00 | 30 048.00 |
CF Cash and cash equivalents | 422 234.00 | | 422 234.00 | 422 234.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 1 604 579.00 | 18 718.00 | 1 585 861.00 | 1 604 579.00 |
CO Grand total (0 to V) | 1 686 518.00 | 89 486.00 | 1 597 032.00 | 1 686 518.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 609 541.00 | | | 609 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 743.00 | | | 127 743.00 |
DL TOTAL (I) | 1 199 284.00 | | | 1 199 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 388.00 | | | 27 388.00 |
DW Advances and down payments received on current orders | 7 030.00 | | | 7 030.00 |
DX Trade payables and related accounts | 318 119.00 | | | 318 119.00 |
DY Tax and social security liabilities | 43 973.00 | | | 43 973.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 397 748.00 | | | 397 748.00 |
EE Grand total (I to V) | 1 597 032.00 | | | 1 597 032.00 |
EG Accrued income and payables due within one year | 390 718.00 | | | 390 718.00 |
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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 | 2 154 318.00 | | 2 241 809.00 | 2 154 318.00 |
FG Production sold - services | 133 831.00 | | 133 831.00 | 133 831.00 |
FJ Net sales | 2 288 149.00 | | 2 375 640.00 | 2 288 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 377 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 172.00 | |
FT Inventory change (goods) | | | 8 137.00 | |
FW Other purchases and external expenses | | | 506 528.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 102 874.00 | |
FZ Social Security Contributions | | | 35 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 206 765.00 | |
GG - OPERATING RESULT (I - II) | | | 170 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 65.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 43 018.00 | | | 43 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 860.00 | | | 2 377 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 117.00 | | | 2 250 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 743.00 | | | 127 743.00 |
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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 | 79 612.00 | | 2 327.00 | 79 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 81 939.00 | |
IO DECREASES Total including other intangible assets | | | 11 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 467.00 | | | 11 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 144.00 | | 2 327.00 | 68 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 65 433.00 | 5 335.00 | | 65 433.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 967.00 | 5 335.00 | | 53 967.00 |
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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 | 12 908.00 | | | 12 908.00 |
6T Receivables | 6 039.00 | 397.00 | 627.00 | 6 039.00 |
7B Total provisions for depreciation | 18 947.00 | 397.00 | 627.00 | 18 947.00 |
7C Grand total | 18 947.00 | 397.00 | 627.00 | 18 947.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 627.00 | |
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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 | 318 119.00 | 318 119.00 | | 318 119.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 516 103.00 | 516 103.00 | | 516 103.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 7 139.00 | 7 139.00 | | 7 139.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 34 089.00 | 34 089.00 | | 34 089.00 |
VI Group and Associates | 27 388.00 | 27 388.00 | | 27 388.00 |
VK Loans repaid during the year | 5 834.00 | | | 5 834.00 |
VM Income taxes | 14 881.00 | 14 881.00 | | 14 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 791.00 | 55 791.00 | | 55 791.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 574.00 | 633 574.00 | | 633 574.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 718.00 | 390 718.00 | | 390 718.00 |
