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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 | 3 200.00 | 1 484.00 | 1 716.00 | 3 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 425.00 | 2 399.00 | 1 026.00 | 3 425.00 |
AT Other tangible assets | 163 684.00 | 109 132.00 | 54 553.00 | 163 684.00 |
BH Other financial assets | 22 343.00 | | 22 343.00 | 22 343.00 |
BJ TOTAL (I) | 292 652.00 | 113 015.00 | 179 638.00 | 292 652.00 |
BR Intermediate and finished products | | 81 530.00 | -81 530.00 | |
BT Goods | 896 320.00 | | 896 320.00 | 896 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 358.00 | | 42 358.00 | 42 358.00 |
BZ Other receivables | 82 607.00 | | 82 607.00 | 82 607.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 132 082.00 | | 132 082.00 | 132 082.00 |
CJ TOTAL (II) | 1 155 398.00 | 81 530.00 | 1 073 868.00 | 1 155 398.00 |
CO Grand total (0 to V) | 1 448 050.00 | 194 545.00 | 1 253 505.00 | 1 448 050.00 |
CP Shares due in less than one year | 22 343.00 | | | 22 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 190 666.00 | 107 711.00 | | 190 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 087.00 | 82 955.00 | | 206 087.00 |
DL TOTAL (I) | 405 003.00 | 198 916.00 | | 405 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415.00 | 279 222.00 | | 10 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 819.00 | 370 436.00 | | 298 819.00 |
DX Trade payables and related accounts | 380 738.00 | 433 924.00 | | 380 738.00 |
DY Tax and social security liabilities | 132 372.00 | 52 188.00 | | 132 372.00 |
EA Other liabilities | 26 160.00 | 2 702.00 | | 26 160.00 |
EC TOTAL (IV) | 848 503.00 | 1 138 477.00 | | 848 503.00 |
EE Grand total (I to V) | 1 253 505.00 | 1 337 393.00 | | 1 253 505.00 |
EG Accrued income and payables due within one year | 848 503.00 | 1 138 477.00 | | 848 503.00 |
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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 | 960 561.00 | 976 618.00 | 1 937 179.00 | 960 561.00 |
FJ Net sales | 960 561.00 | 976 618.00 | 1 937 179.00 | 960 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 034.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 2 000 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 589.00 | |
FT Inventory change (goods) | | | 77 620.00 | |
FU Purchases of raw materials and other supplies | | | 18 407.00 | |
FW Other purchases and external expenses | | | 209 287.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 70 828.00 | |
FZ Social Security Contributions | | | 21 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 530.00 | |
GE Other Expenses | | | 14 482.00 | |
GF Total Operating Expenses (II) | | | 1 714 629.00 | |
GG - OPERATING RESULT (I - II) | | | 286 322.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 68 047.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 68 047.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 1 367.00 | 212.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 212.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 67 835.00 | | 733.00 |
HK Income tax | 73 262.00 | 24 084.00 | | 73 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 084.00 | 1 489 740.00 | | 2 003 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 998.00 | 1 406 785.00 | | 1 796 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 087.00 | 82 955.00 | | 206 087.00 |
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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 | 281 111.00 | | 11 542.00 | 281 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 343.00 | |
I4 DECREASES Grand Total | | | 292 652.00 | |
IO DECREASES Total including other intangible assets | | | 103 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 200.00 | | | 103 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 567.00 | | 542.00 | 166 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343.00 | | 11 000.00 | 11 343.00 |
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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 | 93 909.00 | 19 106.00 | | 93 909.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 640.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 065.00 | 18 466.00 | | 93 065.00 |
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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 | 59 034.00 | 81 530.00 | 59 034.00 | 59 034.00 |
7B Total provisions for depreciation | 59 034.00 | 81 530.00 | 59 034.00 | 59 034.00 |
7C Grand total | 59 034.00 | 81 530.00 | 59 034.00 | 59 034.00 |
UE of which provisions and reversals: - Operating | | 81 530.00 | 59 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 500.00 | 131 500.00 | | 131 500.00 |
8B Suppliers and Related Accounts | 380 738.00 | 380 738.00 | | 380 738.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
8E Income Taxes | 49 175.00 | 49 175.00 | | 49 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
UT Other financial assets | 22 343.00 | 22 343.00 | | 22 343.00 |
UX Other trade receivables | 42 358.00 | 42 358.00 | | 42 358.00 |
VB VAT | 29 607.00 | 29 607.00 | | 29 607.00 |
VI Group and Associates | 167 319.00 | 167 319.00 | | 167 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 309.00 | 147 309.00 | | 147 309.00 |
VW VAT | 53 838.00 | 53 838.00 | | 53 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 088.00 | 838 088.00 | | 838 088.00 |
