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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 31 484.00 | |
AT Other tangible assets | | | 54 342.00 | |
BH Other financial assets | | | 11 185.00 | |
BJ TOTAL (I) | | | 97 013.00 | |
BT Goods | | | 157 946.00 | |
BX Customers and related accounts | | | 557 072.00 | |
BZ Other receivables | | | 11 861.00 | |
CF Cash and cash equivalents | | | 964 231.00 | |
CH Prepaid expenses | | | 23 762.00 | |
CJ TOTAL (II) | | | 1 714 873.00 | |
CO Grand total (0 to V) | | | 1 811 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 1 008 218.00 | 1 033 531.00 | | 1 008 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 418.00 | 174 687.00 | | 176 418.00 |
DL TOTAL (I) | 1 318 837.00 | 1 342 418.00 | | 1 318 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 205 928.00 | 145 930.00 | | 205 928.00 |
DY Tax and social security liabilities | 222 146.00 | 221 733.00 | | 222 146.00 |
EA Other liabilities | 64 974.00 | 62 388.00 | | 64 974.00 |
EC TOTAL (IV) | 493 049.00 | 430 152.00 | | 493 049.00 |
EE Grand total (I to V) | 1 811 887.00 | 1 772 571.00 | | 1 811 887.00 |
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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 | | | 2 839 229.00 | |
FG Production sold - services | | | 11 156.00 | |
FJ Net sales | | | 2 850 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 2 851 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 566.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 3 533.00 | |
FW Other purchases and external expenses | | | 204 029.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 278 670.00 | |
FZ Social Security Contributions | | | 113 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 605 528.00 | |
GG - OPERATING RESULT (I - II) | | | 246 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 832.00 | 200.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | 200.00 | | 832.00 |
HK Income tax | 70 713.00 | 61 258.00 | | 70 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 659.00 | 2 762 096.00 | | 2 852 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 241.00 | 2 587 409.00 | | 2 676 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 418.00 | 174 687.00 | | 176 418.00 |
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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 | 302 436.00 | | 27 013.00 | 302 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 186.00 | |
I4 DECREASES Grand Total | | | 329 449.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 295.00 | | 26 749.00 | 291 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 922.00 | | 264.00 | 10 922.00 |
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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 | 200 584.00 | 31 851.00 | | 200 584.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 365.00 | 31 851.00 | | 200 365.00 |
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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 | 74 414.00 | 6 972.00 | | 74 414.00 |
6T Receivables | 1 155.00 | | | 1 155.00 |
7B Total provisions for depreciation | 75 569.00 | 6 972.00 | | 75 569.00 |
7C Grand total | 75 569.00 | 6 972.00 | | 75 569.00 |
UE of which provisions and reversals: - Operating | | 6 972.00 | | |
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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 | 205 928.00 | 205 928.00 | | 205 928.00 |
8C Staff and Related Accounts | 113 995.00 | 113 995.00 | | 113 995.00 |
8D Social Security and Other Social Organizations | 34 890.00 | 34 890.00 | | 34 890.00 |
8E Income Taxes | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 975.00 | 64 975.00 | | 64 975.00 |
UT Other financial assets | 11 186.00 | 11 186.00 | | 11 186.00 |
UX Other trade receivables | 558 227.00 | 558 227.00 | | 558 227.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 23 763.00 | 23 763.00 | | 23 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 038.00 | 605 038.00 | | 605 038.00 |
VW VAT | 58 492.00 | 58 492.00 | | 58 492.00 |
VX Guaranteed Bonds | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 051.00 | 493 051.00 | | 493 051.00 |
