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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 10 930.00 | 625.00 | 11 556.00 |
AT Other tangible assets | 587 647.00 | 336 328.00 | 251 319.00 | 587 647.00 |
BH Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
BJ TOTAL (I) | 638 710.00 | 357 108.00 | 281 602.00 | 638 710.00 |
BN Goods in progress | 70 321.00 | | 70 321.00 | 70 321.00 |
BP Services in progress | 15 343.00 | | 15 343.00 | 15 343.00 |
BT Goods | 1 222 376.00 | 11 056.00 | 1 211 320.00 | 1 222 376.00 |
BX Customers and related accounts | 148 826.00 | 14 813.00 | 134 013.00 | 148 826.00 |
BZ Other receivables | 983 962.00 | | 983 962.00 | 983 962.00 |
CF Cash and cash equivalents | 51 970.00 | | 51 970.00 | 51 970.00 |
CH Prepaid expenses | 28 108.00 | | 28 108.00 | 28 108.00 |
CJ TOTAL (II) | 2 520 906.00 | 25 868.00 | 2 495 038.00 | 2 520 906.00 |
CO Grand total (0 to V) | 3 159 617.00 | 382 976.00 | 2 776 640.00 | 3 159 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | -947.00 | | | -947.00 |
DH Retained earnings | 1 146 304.00 | | | 1 146 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 087.00 | | | 295 087.00 |
DL TOTAL (I) | 1 473 444.00 | | | 1 473 444.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 709.00 | | | 27 709.00 |
DW Advances and down payments received on current orders | 167 198.00 | | | 167 198.00 |
DX Trade payables and related accounts | 1 035 057.00 | | | 1 035 057.00 |
DY Tax and social security liabilities | 86 191.00 | | | 86 191.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EB Prepaid income (2) | -15 945.00 | | | -15 945.00 |
EC TOTAL (IV) | 1 303 197.00 | | | 1 303 197.00 |
EE Grand total (I to V) | 2 776 640.00 | | | 2 776 640.00 |
EG Accrued income and payables due within one year | 1 135 611.00 | | | 1 135 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 5 832 000.00 | 7 979.00 | 5 839 979.00 | 5 832 000.00 |
FD Production sold - goods | -18 839.00 | | -18 839.00 | -18 839.00 |
FG Production sold - services | 464 118.00 | | 464 118.00 | 464 118.00 |
FJ Net sales | 6 277 279.00 | 7 979.00 | 6 285 258.00 | 6 277 279.00 |
FM Inventory production | | | 55 379.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 372.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 362 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 762 477.00 | |
FT Inventory change (goods) | | | -91 369.00 | |
FW Other purchases and external expenses | | | 661 447.00 | |
FX Taxes, duties, and similar payments | | | 33 257.00 | |
FY Salaries and Wages | | | 440 479.00 | |
FZ Social Security Contributions | | | 177 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 5 999.00 | |
GF Total Operating Expenses (II) | | | 6 044 836.00 | |
GG - OPERATING RESULT (I - II) | | | 317 741.00 | |
GL Other interest and similar income | | | 8 556.00 | |
GP Total financial income (V) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 599.00 | | | 6 599.00 |
A4 Equity method investments | 5 609.00 | | | 5 609.00 |
HA Exceptional income from management transactions | 2 516.00 | | | 2 516.00 |
HD Total exceptional income (VII) | 2 516.00 | | | 2 516.00 |
HE Exceptional expenses on management operations | 5 968.00 | | | 5 968.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | | | -3 502.00 |
HK Income tax | 27 709.00 | | | 27 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 650.00 | | | 6 373 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 563.00 | | | 6 078 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 087.00 | | | 295 087.00 |
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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 | 626 061.00 | | 12 650.00 | 626 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 657.00 | |
I4 DECREASES Grand Total | | | 638 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 786.00 | | 12 417.00 | 586 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | 233.00 | 29 425.00 |
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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 | 309 196.00 | 47 913.00 | | 309 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 346.00 | 47 913.00 | | 299 346.00 |
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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 | 17 299.00 | 7 529.00 | 13 773.00 | 17 299.00 |
6T Receivables | 14 813.00 | | | 14 813.00 |
7B Total provisions for depreciation | 32 111.00 | 7 529.00 | 13 773.00 | 32 111.00 |
7C Grand total | 32 111.00 | 7 529.00 | 13 773.00 | 32 111.00 |
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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 | 1 035 057.00 | 1 035 057.00 | | 1 035 057.00 |
8C Staff and Related Accounts | 30 854.00 | 30 854.00 | | 30 854.00 |
8D Social Security and Other Social Organizations | 42 690.00 | 42 690.00 | | 42 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
8L Deferred income | -15 945.00 | -15 945.00 | | -15 945.00 |
UT Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
UX Other trade receivables | 131 051.00 | 131 051.00 | | 131 051.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 17 775.00 | 17 775.00 | | 17 775.00 |
VB VAT | 75 136.00 | 75 136.00 | | 75 136.00 |
VC Group and associates | 848 000.00 | 848 000.00 | | 848 000.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | | 388.00 | 388.00 |
VI Group and Associates | 27 709.00 | 27 709.00 | | 27 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 745.00 | 59 745.00 | | 59 745.00 |
VS Prepaid expenses | 28 108.00 | 28 108.00 | | 28 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 554.00 | 1 160 897.00 | 29 657.00 | 1 190 554.00 |
VW VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 999.00 | 1 135 611.00 | 388.00 | 1 135 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
