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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 74 168.00 | 70 403.00 | 3 765.00 | 74 168.00 |
AR Technical installations, industrial equipment and tools | 62 052.00 | 26 952.00 | 35 099.00 | 62 052.00 |
AT Other tangible assets | 514 717.00 | 194 480.00 | 320 237.00 | 514 717.00 |
AV Fixed assets in progress | 27 282.00 | | 27 282.00 | 27 282.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 689 839.00 | 291 835.00 | 398 004.00 | 689 839.00 |
BT Goods | 516 227.00 | 61 947.00 | 454 280.00 | 516 227.00 |
BX Customers and related accounts | 225 311.00 | 29 445.00 | 195 866.00 | 225 311.00 |
BZ Other receivables | 120 814.00 | | 120 814.00 | 120 814.00 |
CF Cash and cash equivalents | 470 624.00 | | 470 624.00 | 470 624.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 1 340 373.00 | 91 393.00 | 1 248 981.00 | 1 340 373.00 |
CO Grand total (0 to V) | 2 030 213.00 | 383 228.00 | 1 646 985.00 | 2 030 213.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 785 414.00 | 679 914.00 | | 785 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 441.00 | 105 500.00 | | 62 441.00 |
DL TOTAL (I) | 865 455.00 | 803 014.00 | | 865 455.00 |
DU Loans and Debts from Credit Institutions (3) | 86 468.00 | 25 698.00 | | 86 468.00 |
DW Advances and down payments received on current orders | 8 229.00 | 6 001.00 | | 8 229.00 |
DX Trade payables and related accounts | 641 684.00 | 385 451.00 | | 641 684.00 |
DY Tax and social security liabilities | 45 049.00 | 53 142.00 | | 45 049.00 |
EA Other liabilities | 101.00 | 4 487.00 | | 101.00 |
EC TOTAL (IV) | 781 530.00 | 474 779.00 | | 781 530.00 |
EE Grand total (I to V) | 1 646 985.00 | 1 277 792.00 | | 1 646 985.00 |
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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 | 2 171 975.00 | | 2 171 975.00 | 2 171 975.00 |
FJ Net sales | 2 171 975.00 | | 2 171 975.00 | 2 171 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 219.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 252 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 082.00 | |
FT Inventory change (goods) | | | 40 052.00 | |
FW Other purchases and external expenses | | | 264 152.00 | |
FX Taxes, duties, and similar payments | | | 20 170.00 | |
FY Salaries and Wages | | | 137 002.00 | |
FZ Social Security Contributions | | | 50 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 231.00 | |
GE Other Expenses | | | 13 595.00 | |
GF Total Operating Expenses (II) | | | 2 172 948.00 | |
GG - OPERATING RESULT (I - II) | | | 79 410.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 388.00 | 1 481.00 | | 3 388.00 |
HB Exceptional income from capital transactions | 5 000.00 | 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 388.00 | 2 315.00 | | 8 388.00 |
HE Exceptional expenses on management operations | 1 961.00 | 1 518.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 1 518.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 426.00 | 797.00 | | 6 426.00 |
HK Income tax | 24 283.00 | 40 025.00 | | 24 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 238.00 | 2 516 719.00 | | 2 262 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 797.00 | 2 411 219.00 | | 2 199 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 441.00 | 105 500.00 | | 62 441.00 |
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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 | 408 629.00 | | 305 704.00 | 408 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 993.00 | 10 096.00 | |
I4 DECREASES Grand Total | | 24 493.00 | 689 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 678 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 015.00 | | 305 704.00 | 396 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 089.00 | | | 11 089.00 |
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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 | 285 409.00 | 29 926.00 | 23 500.00 | 285 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 409.00 | 29 926.00 | 23 500.00 | 285 409.00 |
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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 | 66 753.00 | 61 947.00 | 66 753.00 | 66 753.00 |
6T Receivables | 25 627.00 | 17 284.00 | 13 465.00 | 25 627.00 |
7B Total provisions for depreciation | 92 381.00 | 79 231.00 | 80 219.00 | 92 381.00 |
7C Grand total | 92 381.00 | 79 231.00 | 80 219.00 | 92 381.00 |
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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 | 641 684.00 | 641 684.00 | | 641 684.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 197 224.00 | 197 224.00 | | 197 224.00 |
VA Doubtful or disputed receivables | 28 087.00 | | 28 087.00 | 28 087.00 |
VB VAT | 56 343.00 | 56 343.00 | | 56 343.00 |
VH Loans with a maturity of more than one year at origin | 86 468.00 | 26 277.00 | 60 190.00 | 86 468.00 |
VM Income taxes | 15 741.00 | 15 741.00 | | 15 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 730.00 | 48 730.00 | | 48 730.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 522.00 | 325 435.00 | 28 087.00 | 353 522.00 |
VW VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 301.00 | 713 111.00 | 60 190.00 | 773 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
