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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 | 13 570.00 | 718.00 | 12 851.00 | 13 570.00 |
AR Technical installations, industrial equipment and tools | 115 215.00 | 60 606.00 | 54 608.00 | 115 215.00 |
AT Other tangible assets | 83 617.00 | 42 763.00 | 40 853.00 | 83 617.00 |
AV Fixed assets in progress | 11 625.00 | | 11 625.00 | 11 625.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 228 276.00 | 104 088.00 | 124 187.00 | 228 276.00 |
BT Goods | 211 080.00 | | 211 080.00 | 211 080.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 662 127.00 | | 662 127.00 | 662 127.00 |
BZ Other receivables | 67 934.00 | | 67 934.00 | 67 934.00 |
CF Cash and cash equivalents | 288 505.00 | | 288 505.00 | 288 505.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 1 233 740.00 | | 1 233 740.00 | 1 233 740.00 |
CO Grand total (0 to V) | 1 462 016.00 | 104 088.00 | 1 357 928.00 | 1 462 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 795.00 | 306 003.00 | | 370 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 147.00 | 79 793.00 | | 102 147.00 |
DL TOTAL (I) | 582 943.00 | 495 796.00 | | 582 943.00 |
DU Loans and Debts from Credit Institutions (3) | 27 748.00 | 41 083.00 | | 27 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 495.00 | | 494.00 |
DW Advances and down payments received on current orders | 4 383.00 | 3 776.00 | | 4 383.00 |
DX Trade payables and related accounts | 326 217.00 | 319 951.00 | | 326 217.00 |
DY Tax and social security liabilities | 91 913.00 | 93 716.00 | | 91 913.00 |
EA Other liabilities | 324 225.00 | 493 951.00 | | 324 225.00 |
EC TOTAL (IV) | 774 984.00 | 952 970.00 | | 774 984.00 |
EE Grand total (I to V) | 1 357 928.00 | 1 448 766.00 | | 1 357 928.00 |
EG Accrued income and payables due within one year | 759 503.00 | | | 759 503.00 |
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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 | 2 916 577.00 | | 2 916 577.00 | 2 916 577.00 |
FD Production sold - goods | -7 012.00 | | -7 012.00 | -7 012.00 |
FG Production sold - services | 120 409.00 | | 120 409.00 | 120 409.00 |
FJ Net sales | 3 029 973.00 | | 3 029 973.00 | 3 029 973.00 |
FO Operating subsidies | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 140.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 053 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 504.00 | |
FT Inventory change (goods) | | | -5 961.00 | |
FU Purchases of raw materials and other supplies | | | 169 426.00 | |
FW Other purchases and external expenses | | | 261 685.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
FY Salaries and Wages | | | 335 627.00 | |
FZ Social Security Contributions | | | 136 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 058.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 266.00 | |
GF Total Operating Expenses (II) | | | 2 928 080.00 | |
GG - OPERATING RESULT (I - II) | | | 125 883.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 531.00 | | | 13 531.00 |
HA Exceptional income from management transactions | 8 006.00 | | | 8 006.00 |
HB Exceptional income from capital transactions | 3 769.00 | | | 3 769.00 |
HD Total exceptional income (VII) | 11 776.00 | 2 307.00 | | 11 776.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 1 431.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | 876.00 | | 8 432.00 |
HK Income tax | 31 819.00 | 21 676.00 | | 31 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 740.00 | 3 200 885.00 | | 3 065 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 592.00 | 3 121 092.00 | | 2 963 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 147.00 | 79 793.00 | | 102 147.00 |
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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 | 227 657.00 | | 66 335.00 | 227 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | 65 715.00 | 228 277.00 | |
IO DECREASES Total including other intangible assets | | | 13 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 715.00 | 210 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 407.00 | | 52 765.00 | 223 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 116 746.00 | 53 058.00 | 65 715.00 | 116 746.00 |
PE DEPRECIATION Total including other intangible assets | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 746.00 | 52 339.00 | 65 715.00 | 116 746.00 |
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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 | 326 218.00 | 326 218.00 | | 326 218.00 |
8D Social Security and Other Social Organizations | 89 464.00 | 89 464.00 | | 89 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 225.00 | 324 225.00 | | 324 225.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
UX Other trade receivables | 662 127.00 | 662 127.00 | | 662 127.00 |
VH Loans with a maturity of more than one year at origin | 27 748.00 | 16 651.00 | 11 097.00 | 27 748.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VJ Loans taken out during the year | 23 815.00 | | | 23 815.00 |
VK Loans repaid during the year | 37 150.00 | | | 37 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 934.00 | 67 934.00 | | 67 934.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 499.00 | 733 250.00 | 4 249.00 | 737 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 601.00 | 759 503.00 | 11 097.00 | 770 601.00 |
