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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 685.00 | 12 769.00 | 1 915.00 | 14 685.00 |
AP Buildings | 1 425.00 | 683.00 | 742.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 61 442.00 | 52 590.00 | 8 852.00 | 61 442.00 |
AT Other tangible assets | 100 335.00 | 80 725.00 | 19 610.00 | 100 335.00 |
BJ TOTAL (I) | 177 887.00 | 146 768.00 | 31 119.00 | 177 887.00 |
BT Goods | 1 145 914.00 | 1 100.00 | 1 144 814.00 | 1 145 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 801.00 | | 51 801.00 | 51 801.00 |
BZ Other receivables | 861 640.00 | | 861 640.00 | 861 640.00 |
CF Cash and cash equivalents | 172 785.00 | | 172 785.00 | 172 785.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 2 242 374.00 | 1 100.00 | 2 241 274.00 | 2 242 374.00 |
CO Grand total (0 to V) | 2 420 261.00 | 147 868.00 | 2 272 393.00 | 2 420 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 957.00 | 101 147.00 | | 114 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 607.00 | 413 811.00 | | 405 607.00 |
DL TOTAL (I) | 575 564.00 | 569 957.00 | | 575 564.00 |
DU Loans and Debts from Credit Institutions (3) | 150 750.00 | 150 750.00 | | 150 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 766.00 | 497 867.00 | | 542 766.00 |
DW Advances and down payments received on current orders | 120 002.00 | 34 605.00 | | 120 002.00 |
DX Trade payables and related accounts | 238 948.00 | 367 989.00 | | 238 948.00 |
DY Tax and social security liabilities | 144 152.00 | 103 963.00 | | 144 152.00 |
EA Other liabilities | 500 212.00 | 370 211.00 | | 500 212.00 |
EC TOTAL (IV) | 1 696 829.00 | 1 525 385.00 | | 1 696 829.00 |
EE Grand total (I to V) | 2 272 393.00 | 2 095 342.00 | | 2 272 393.00 |
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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 | 5 346 293.00 | | 5 346 293.00 | 5 346 293.00 |
FD Production sold - goods | 7 968.00 | | 7 968.00 | 7 968.00 |
FG Production sold - services | 344 516.00 | | 344 516.00 | 344 516.00 |
FJ Net sales | 5 698 777.00 | | 5 698 777.00 | 5 698 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 5 701 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 544.00 | |
FT Inventory change (goods) | | | -241 757.00 | |
FU Purchases of raw materials and other supplies | | | 5 895.00 | |
FW Other purchases and external expenses | | | 423 336.00 | |
FX Taxes, duties, and similar payments | | | 27 146.00 | |
FY Salaries and Wages | | | 295 307.00 | |
FZ Social Security Contributions | | | 112 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 5 166 883.00 | |
GG - OPERATING RESULT (I - II) | | | 535 048.00 | |
GL Other interest and similar income | | | 46 021.00 | |
GP Total financial income (V) | | | 46 021.00 | |
GR Interest and similar expenses | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 14 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 061.00 | | |
HD Total exceptional income (VII) | | 2 061.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 043.00 | | |
HK Income tax | 160 490.00 | 162 069.00 | | 160 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 952.00 | 5 745 211.00 | | 5 747 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 346.00 | 5 331 400.00 | | 5 342 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 607.00 | 413 811.00 | | 405 607.00 |
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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 | 173 720.00 | | 4 167.00 | 173 720.00 |
I4 DECREASES Grand Total | | | 177 887.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 035.00 | | 4 167.00 | 159 035.00 |
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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 | 131 389.00 | 15 374.00 | | 131 389.00 |
PE DEPRECIATION Total including other intangible assets | 12 277.00 | 492.00 | | 12 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 112.00 | 14 882.00 | | 119 112.00 |
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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 | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 524 437.00 | 524 437.00 | | 524 437.00 |
8B Suppliers and Related Accounts | 238 948.00 | 238 948.00 | | 238 948.00 |
8C Staff and Related Accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
8E Income Taxes | 38 921.00 | 38 921.00 | | 38 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 212.00 | 500 212.00 | | 500 212.00 |
UX Other trade receivables | 51 801.00 | 51 801.00 | | 51 801.00 |
VB VAT | 53 933.00 | 53 933.00 | | 53 933.00 |
VC Group and associates | 755 695.00 | 755 695.00 | | 755 695.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 18 329.00 | 18 329.00 | | 18 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 013.00 | 52 013.00 | | 52 013.00 |
VS Prepaid expenses | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 675.00 | 923 675.00 | | 923 675.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 827.00 | 1 576 827.00 | | 1 576 827.00 |
