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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 | 92 868.00 | 86 175.00 | 6 693.00 | 92 868.00 |
AP Buildings | 24 107.00 | 15 028.00 | 9 079.00 | 24 107.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 1 611.00 | 773.00 | 2 383.00 |
AT Other tangible assets | 140 487.00 | 106 826.00 | 33 661.00 | 140 487.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 260 328.00 | 209 639.00 | 50 689.00 | 260 328.00 |
BT Goods | 190 951.00 | | 190 951.00 | 190 951.00 |
BX Customers and related accounts | 1 189 437.00 | 16 015.00 | 1 173 422.00 | 1 189 437.00 |
BZ Other receivables | 198 908.00 | 79 167.00 | 119 741.00 | 198 908.00 |
CF Cash and cash equivalents | 103 210.00 | | 103 210.00 | 103 210.00 |
CH Prepaid expenses | 17 833.00 | | 17 833.00 | 17 833.00 |
CJ TOTAL (II) | 1 700 340.00 | 95 182.00 | 1 605 158.00 | 1 700 340.00 |
CO Grand total (0 to V) | 1 960 667.00 | 304 821.00 | 1 655 846.00 | 1 960 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 41 028.00 | 35 779.00 | | 41 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 809.00 | 135 249.00 | | 156 809.00 |
DL TOTAL (I) | 527 837.00 | 501 028.00 | | 527 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 1 078.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 433.00 | 299 049.00 | | 10 433.00 |
DW Advances and down payments received on current orders | 46 485.00 | | | 46 485.00 |
DX Trade payables and related accounts | 864 620.00 | 1 101 749.00 | | 864 620.00 |
DY Tax and social security liabilities | 137 319.00 | 220 156.00 | | 137 319.00 |
EA Other liabilities | 40 911.00 | 40 404.00 | | 40 911.00 |
EB Prepaid income (2) | 26 886.00 | 43 622.00 | | 26 886.00 |
EC TOTAL (IV) | 1 128 009.00 | 1 706 059.00 | | 1 128 009.00 |
EE Grand total (I to V) | 1 655 846.00 | 2 207 088.00 | | 1 655 846.00 |
EG Accrued income and payables due within one year | 1 081 524.00 | 1 706 059.00 | | 1 081 524.00 |
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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 | 6 236 804.00 | | 6 236 804.00 | 6 236 804.00 |
FG Production sold - services | 1 690 904.00 | | 1 690 904.00 | 1 690 904.00 |
FJ Net sales | 7 927 708.00 | | 7 927 708.00 | 7 927 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 7 942 465.00 | |
FS Purchases of goods (including customs duties) | | | 5 960 761.00 | |
FT Inventory change (goods) | | | 39 387.00 | |
FU Purchases of raw materials and other supplies | | | 23 757.00 | |
FW Other purchases and external expenses | | | 1 052 204.00 | |
FX Taxes, duties, and similar payments | | | 24 855.00 | |
FY Salaries and Wages | | | 405 660.00 | |
FZ Social Security Contributions | | | 152 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 249.00 | |
GE Other Expenses | | | 40 835.00 | |
GF Total Operating Expenses (II) | | | 7 716 020.00 | |
GG - OPERATING RESULT (I - II) | | | 226 445.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 260.00 | | |
HE Exceptional expenses on management operations | | 6 524.00 | | |
HH Total exceptional expenses (VIII) | | 6 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 524.00 | | |
HK Income tax | 61 602.00 | 40 937.00 | | 61 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 943 837.00 | 5 854 987.00 | | 7 943 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 028.00 | 5 719 738.00 | | 7 787 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 809.00 | 135 249.00 | | 156 809.00 |
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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 | 292 209.00 | | 11 869.00 | 292 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 43 750.00 | 260 328.00 | |
IO DECREASES Total including other intangible assets | | | 92 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 750.00 | 166 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 880.00 | | 4 988.00 | 87 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 846.00 | | 6 881.00 | 203 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 237 140.00 | 16 249.00 | 43 750.00 | 237 140.00 |
PE DEPRECIATION Total including other intangible assets | 83 055.00 | 3 120.00 | | 83 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 085.00 | 13 129.00 | 43 750.00 | 154 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 015.00 | | | 16 015.00 |
6X Other provisions for depreciation | 79 167.00 | | | 79 167.00 |
7B Total provisions for depreciation | 95 182.00 | | | 95 182.00 |
7C Grand total | 95 182.00 | | | 95 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 864 620.00 | 864 620.00 | | 864 620.00 |
8C Staff and Related Accounts | 27 436.00 | 27 436.00 | | 27 436.00 |
8D Social Security and Other Social Organizations | 40 879.00 | 40 879.00 | | 40 879.00 |
8E Income Taxes | 20 666.00 | 20 666.00 | | 20 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 911.00 | 40 911.00 | | 40 911.00 |
8L Deferred income | 26 886.00 | 26 886.00 | | 26 886.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 1 170 219.00 | 1 170 219.00 | | 1 170 219.00 |
VA Doubtful or disputed receivables | 19 218.00 | 19 218.00 | | 19 218.00 |
VB VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 10 433.00 | 10 433.00 | | 10 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 777.00 | 188 777.00 | | 188 777.00 |
VS Prepaid expenses | 17 833.00 | 17 833.00 | | 17 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 660.00 | 1 406 178.00 | 482.00 | 1 406 660.00 |
VW VAT | 37 309.00 | 37 309.00 | | 37 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 524.00 | 1 081 524.00 | | 1 081 524.00 |
