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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196.00 | 196.00 | | 196.00 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 1 089.00 | 1 001.00 | 2 090.00 |
AR Technical installations, industrial equipment and tools | 42 055.00 | 19 108.00 | 22 946.00 | 42 055.00 |
AT Other tangible assets | 134 790.00 | 45 632.00 | 89 158.00 | 134 790.00 |
BH Other financial assets | 27 488.00 | | 27 488.00 | 27 488.00 |
BJ TOTAL (I) | 223 390.00 | 66 025.00 | 157 365.00 | 223 390.00 |
BT Goods | 105 617.00 | | 105 617.00 | 105 617.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 536 413.00 | | 536 413.00 | 536 413.00 |
BZ Other receivables | 292 426.00 | | 292 426.00 | 292 426.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 968 328.00 | | 968 328.00 | 968 328.00 |
CO Grand total (0 to V) | 1 191 718.00 | 66 025.00 | 1 125 693.00 | 1 191 718.00 |
CP Shares due in less than one year | 27 488.00 | | | 27 488.00 |
CU Other investments | 16 772.00 | | 16 772.00 | 16 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 760.00 | | 380.00 |
DH Retained earnings | 152 805.00 | 113 794.00 | | 152 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 038.00 | 78 631.00 | | 43 038.00 |
DL TOTAL (I) | 200 023.00 | 196 985.00 | | 200 023.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 820.00 | 174 947.00 | | 306 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041.00 | 141.00 | | 6 041.00 |
DW Advances and down payments received on current orders | | 149 040.00 | | |
DX Trade payables and related accounts | 426 876.00 | 434 096.00 | | 426 876.00 |
DY Tax and social security liabilities | 135 175.00 | 113 930.00 | | 135 175.00 |
EA Other liabilities | 19 282.00 | 12 093.00 | | 19 282.00 |
EB Prepaid income (2) | 1 475.00 | 2 450.00 | | 1 475.00 |
EC TOTAL (IV) | 895 670.00 | 886 697.00 | | 895 670.00 |
EE Grand total (I to V) | 1 125 693.00 | 1 113 683.00 | | 1 125 693.00 |
EG Accrued income and payables due within one year | 854 327.00 | 646 605.00 | | 854 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 690.00 | 476.00 | | 215 690.00 |
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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 | 1 349 741.00 | | 1 349 741.00 | 1 349 741.00 |
FG Production sold - services | 489 549.00 | | 489 549.00 | 489 549.00 |
FJ Net sales | 1 839 291.00 | | 1 839 291.00 | 1 839 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 842 233.00 | |
FS Purchases of goods (including customs duties) | | | 937 242.00 | |
FT Inventory change (goods) | | | 10 405.00 | |
FW Other purchases and external expenses | | | 549 459.00 | |
FX Taxes, duties, and similar payments | | | 16 381.00 | |
FY Salaries and Wages | | | 147 732.00 | |
FZ Social Security Contributions | | | 63 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 556.00 | |
GF Total Operating Expenses (II) | | | 1 778 358.00 | |
GG - OPERATING RESULT (I - II) | | | 63 875.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 197.00 | 4 091.00 | | 6 197.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 6 364.00 | 4 091.00 | | 6 364.00 |
HE Exceptional expenses on management operations | 5 107.00 | 10 591.00 | | 5 107.00 |
HF Exceptional expenses on capital transactions | 5 405.00 | 349.00 | | 5 405.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 10 511.00 | 25 940.00 | | 10 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | -21 850.00 | | -4 148.00 |
HK Income tax | 11 222.00 | 22 603.00 | | 11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 734.00 | 1 833 062.00 | | 1 851 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 696.00 | 1 754 431.00 | | 1 808 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 038.00 | 78 631.00 | | 43 038.00 |
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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 | 216 018.00 | | 41 020.00 | 216 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 260.00 | |
I4 DECREASES Grand Total | | 33 648.00 | 223 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 648.00 | 176 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786.00 | | 500.00 | 1 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 122.00 | | 29 370.00 | 181 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 110.00 | | 11 150.00 | 33 110.00 |
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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 | 61 655.00 | 52 262.00 | 47 892.00 | 61 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | 544.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 915.00 | 51 718.00 | 47 892.00 | 60 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | | 2 432.00 | 2 432.00 |
7C Grand total | 32 432.00 | | 2 432.00 | 32 432.00 |
UE of which provisions and reversals: - Operating | | | 2 432.00 | |
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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 | 426 876.00 | 426 876.00 | | 426 876.00 |
8C Staff and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8D Social Security and Other Social Organizations | 26 824.00 | 26 824.00 | | 26 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 282.00 | 19 282.00 | | 19 282.00 |
8L Deferred income | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 27 488.00 | 27 488.00 | | 27 488.00 |
UX Other trade receivables | 536 413.00 | 536 413.00 | | 536 413.00 |
VB VAT | 53 074.00 | 53 074.00 | | 53 074.00 |
VC Group and associates | 214 710.00 | 214 710.00 | | 214 710.00 |
VG Loans with a maturity of up to one year at origin | 215 690.00 | 215 690.00 | | 215 690.00 |
VH Loans with a maturity of more than one year at origin | 91 129.00 | 49 787.00 | 41 342.00 | 91 129.00 |
VI Group and Associates | 6 041.00 | 6 041.00 | | 6 041.00 |
VK Loans repaid during the year | 83 299.00 | | | 83 299.00 |
VM Income taxes | 11 382.00 | 11 382.00 | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
VS Prepaid expenses | 25 970.00 | 25 970.00 | | 25 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 297.00 | 882 297.00 | | 882 297.00 |
VW VAT | 91 469.00 | 91 469.00 | | 91 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 670.00 | 854 327.00 | 41 342.00 | 895 670.00 |
