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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 137 468.00 | 76 296.00 | 61 172.00 | 137 468.00 |
AR Technical installations, industrial equipment and tools | 24 759.00 | 22 239.00 | 2 521.00 | 24 759.00 |
AT Other tangible assets | 315 518.00 | 255 893.00 | 59 625.00 | 315 518.00 |
BD Other fixed assets | 37 598.00 | | 37 598.00 | 37 598.00 |
BH Other financial assets | 55 048.00 | | 55 048.00 | 55 048.00 |
BJ TOTAL (I) | 621 896.00 | 355 932.00 | 265 964.00 | 621 896.00 |
BT Goods | 886 773.00 | 69 814.00 | 816 959.00 | 886 773.00 |
BV Advances and down payments on orders | -6 612.00 | | -6 612.00 | -6 612.00 |
BX Customers and related accounts | 30 405.00 | | 30 405.00 | 30 405.00 |
BZ Other receivables | 111 742.00 | | 111 742.00 | 111 742.00 |
CF Cash and cash equivalents | 534 963.00 | | 534 963.00 | 534 963.00 |
CH Prepaid expenses | 20 639.00 | | 20 639.00 | 20 639.00 |
CJ TOTAL (II) | 1 577 910.00 | 69 814.00 | 1 508 096.00 | 1 577 910.00 |
CO Grand total (0 to V) | 2 199 806.00 | 425 746.00 | 1 774 060.00 | 2 199 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 820.00 | 574 820.00 | | 574 820.00 |
DH Retained earnings | -39 095.00 | -87 762.00 | | -39 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 874.00 | 48 667.00 | | 150 874.00 |
DL TOTAL (I) | 686 599.00 | 535 725.00 | | 686 599.00 |
DP Provisions for Risks | 14 080.00 | | | 14 080.00 |
DR TOTAL (IV) | 14 080.00 | | | 14 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 577.00 | 18 760.00 | | 91 577.00 |
DW Advances and down payments received on current orders | 7 863.00 | 5 848.00 | | 7 863.00 |
DX Trade payables and related accounts | 742 892.00 | 894 719.00 | | 742 892.00 |
DY Tax and social security liabilities | 209 482.00 | 133 743.00 | | 209 482.00 |
DZ Fixed asset liabilities and related accounts | 12 029.00 | 1 163.00 | | 12 029.00 |
EA Other liabilities | 9 537.00 | 3 568.00 | | 9 537.00 |
EC TOTAL (IV) | 1 073 380.00 | 1 057 801.00 | | 1 073 380.00 |
EE Grand total (I to V) | 1 774 060.00 | 1 593 526.00 | | 1 774 060.00 |
EG Accrued income and payables due within one year | 1 065 518.00 | 1 051 952.00 | | 1 065 518.00 |
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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 | 4 083 133.00 | | 4 083 133.00 | 4 083 133.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 300 651.00 | | 300 651.00 | 300 651.00 |
FJ Net sales | 4 383 784.00 | | 4 383 784.00 | 4 383 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 506.00 | |
FQ Other income | | | 12 283.00 | |
FR Total operating income (I) | | | 4 491 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 408.00 | |
FT Inventory change (goods) | | | 189 842.00 | |
FW Other purchases and external expenses | | | 641 584.00 | |
FX Taxes, duties, and similar payments | | | 102 715.00 | |
FY Salaries and Wages | | | 476 590.00 | |
FZ Social Security Contributions | | | 83 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 080.00 | |
GE Other Expenses | | | 8 623.00 | |
GF Total Operating Expenses (II) | | | 4 280 057.00 | |
GG - OPERATING RESULT (I - II) | | | 211 516.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A4 Equity method investments | 1 957.00 | | | 1 957.00 |
HA Exceptional income from management transactions | 5 427.00 | 1 035.00 | | 5 427.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 9 594.00 | 1 035.00 | | 9 594.00 |
HE Exceptional expenses on management operations | 6 362.00 | 1 748.00 | | 6 362.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | | | 3 483.00 |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 10 805.00 | 1 748.00 | | 10 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -713.00 | | -1 211.00 |
HK Income tax | 59 345.00 | 1 114.00 | | 59 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 168.00 | 1 971 915.00 | | 4 501 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 294.00 | 1 923 248.00 | | 4 350 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 874.00 | 48 667.00 | | 150 874.00 |
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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 | 633 266.00 | | 37 564.00 | 633 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 934.00 | | | 25 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 646.00 | |
I4 DECREASES Grand Total | | 48 934.00 | 621 896.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 934.00 | | |
IO DECREASES Total including other intangible assets | | | 51 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 477 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 504.00 | | | 51 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 547.00 | | 36 199.00 | 464 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 282.00 | | 1 365.00 | 91 282.00 |
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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 | 375 979.00 | 25 404.00 | 45 451.00 | 375 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 934.00 | | 25 934.00 | 25 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 541.00 | 25 404.00 | 19 517.00 | 348 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 080.00 | | |
6N Inventories and work in progress | 92 306.00 | 69 814.00 | 92 306.00 | 92 306.00 |
7B Total provisions for depreciation | 92 306.00 | 69 814.00 | 92 306.00 | 92 306.00 |
7C Grand total | 92 306.00 | 83 894.00 | 92 306.00 | 92 306.00 |
UE of which provisions and reversals: - Operating | | 83 894.00 | 92 306.00 | |
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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 | 742 892.00 | 742 892.00 | | 742 892.00 |
8C Staff and Related Accounts | 65 817.00 | 65 817.00 | | 65 817.00 |
8D Social Security and Other Social Organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
UT Other financial assets | 55 048.00 | | 55 048.00 | 55 048.00 |
UX Other trade receivables | 30 390.00 | 30 390.00 | | 30 390.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 15.00 | 15.00 | | 15.00 |
VB VAT | 71 267.00 | 71 267.00 | | 71 267.00 |
VI Group and Associates | 91 577.00 | 91 577.00 | | 91 577.00 |
VN Other taxes, similar payments | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 699.00 | 58 699.00 | | 58 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 560.00 | 38 560.00 | | 38 560.00 |
VS Prepaid expenses | 20 639.00 | 20 639.00 | | 20 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 835.00 | 162 787.00 | 55 048.00 | 217 835.00 |
VW VAT | 58 410.00 | 58 410.00 | | 58 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 518.00 | 1 065 518.00 | | 1 065 518.00 |
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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 | 19.00 | 18.00 | | 19.00 |
