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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 | 2 450.00 | 494.00 | 1 955.00 | 2 450.00 |
AP Buildings | 16 140.00 | 15 483.00 | 657.00 | 16 140.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 2 605.00 | 1 784.00 | 4 390.00 |
AT Other tangible assets | 119 141.00 | 51 091.00 | 68 049.00 | 119 141.00 |
BB Receivables related to investments | 112 596.00 | | 112 596.00 | 112 596.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 257 566.00 | 69 674.00 | 187 891.00 | 257 566.00 |
BT Goods | 198 922.00 | 10 907.00 | 188 014.00 | 198 922.00 |
BX Customers and related accounts | 5 567.00 | 249.00 | 5 318.00 | 5 567.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CF Cash and cash equivalents | 15 619.00 | | 15 619.00 | 15 619.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 232 090.00 | 11 156.00 | 220 933.00 | 232 090.00 |
CO Grand total (0 to V) | 489 657.00 | 80 831.00 | 408 825.00 | 489 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 70 393.00 | 70 385.00 | | 70 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 760.00 | 57 008.00 | | 80 760.00 |
DL TOTAL (I) | 193 175.00 | 169 414.00 | | 193 175.00 |
DP Provisions for Risks | 7 732.00 | 6 641.00 | | 7 732.00 |
DR TOTAL (IV) | 7 732.00 | 6 641.00 | | 7 732.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 284.00 | | 162.00 |
DW Advances and down payments received on current orders | 63 323.00 | 24 689.00 | | 63 323.00 |
DX Trade payables and related accounts | 61 965.00 | 55 910.00 | | 61 965.00 |
DY Tax and social security liabilities | 77 928.00 | 66 164.00 | | 77 928.00 |
EA Other liabilities | 4 538.00 | 1 485.00 | | 4 538.00 |
EC TOTAL (IV) | 207 917.00 | 148 534.00 | | 207 917.00 |
EE Grand total (I to V) | 408 825.00 | 324 590.00 | | 408 825.00 |
EG Accrued income and payables due within one year | 144 594.00 | 123 845.00 | | 144 594.00 |
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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 | 1 287 349.00 | | 1 287 349.00 | 1 287 349.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 22 667.00 | | 22 667.00 | 22 667.00 |
FJ Net sales | 1 310 018.00 | | 1 310 018.00 | 1 310 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 733.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 322 504.00 | |
FS Purchases of goods (including customs duties) | | | 815 472.00 | |
FT Inventory change (goods) | | | -44 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 150 078.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 141 742.00 | |
FZ Social Security Contributions | | | 34 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 732.00 | |
GE Other Expenses | | | 53 824.00 | |
GF Total Operating Expenses (II) | | | 1 194 084.00 | |
GG - OPERATING RESULT (I - II) | | | 128 419.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 4 256.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 4 256.00 | | 793.00 |
HE Exceptional expenses on management operations | 1 738.00 | 1 797.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 1 797.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 2 459.00 | | -945.00 |
HJ Employee participation in company results | 13 405.00 | 9 860.00 | | 13 405.00 |
HK Income tax | 32 266.00 | 19 816.00 | | 32 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 542.00 | 1 140 373.00 | | 1 323 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 782.00 | 1 083 365.00 | | 1 242 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 760.00 | 57 008.00 | | 80 760.00 |
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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 | 166 495.00 | | 179 858.00 | 166 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 006.00 | 115 444.00 | |
I4 DECREASES Grand Total | | 88 786.00 | 257 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 139 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 750.00 | | 28 702.00 | 111 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 295.00 | | 151 156.00 | 52 295.00 |
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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 | 59 804.00 | 10 650.00 | 780.00 | 59 804.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 490.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 800.00 | 10 160.00 | 780.00 | 59 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 641.00 | 7 732.00 | 6 641.00 | 6 641.00 |
7C Grand total | 6 641.00 | 7 732.00 | 6 641.00 | 6 641.00 |
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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 | 61 966.00 | 61 966.00 | | 61 966.00 |
8C Staff and Related Accounts | 48 041.00 | 48 041.00 | | 48 041.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
8E Income Taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UL Receivables related to investments | 112 596.00 | 112 596.00 | | 112 596.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 5 269.00 | 5 269.00 | | 5 269.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 993.00 | 130 145.00 | 2 848.00 | 132 993.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 595.00 | 144 595.00 | | 144 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
