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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 | 18 411.00 | 13 252.00 | 5 159.00 | 18 411.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 148 355.00 | 127 583.00 | 20 772.00 | 148 355.00 |
AT Other tangible assets | 406 537.00 | 261 297.00 | 145 241.00 | 406 537.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 678 303.00 | 402 131.00 | 276 172.00 | 678 303.00 |
BL Raw materials, supplies | 15 410.00 | | 15 410.00 | 15 410.00 |
BP Services in progress | 55 421.00 | | 55 421.00 | 55 421.00 |
BT Goods | 3 438 777.00 | 17 737.00 | 3 421 040.00 | 3 438 777.00 |
BV Advances and down payments on orders | 21 605.00 | | 21 605.00 | 21 605.00 |
BX Customers and related accounts | 485 600.00 | 1 635.00 | 483 964.00 | 485 600.00 |
BZ Other receivables | 333 057.00 | | 333 057.00 | 333 057.00 |
CF Cash and cash equivalents | 20 328.00 | | 20 328.00 | 20 328.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 4 382 275.00 | 19 372.00 | 4 362 903.00 | 4 382 275.00 |
CO Grand total (0 to V) | 5 060 578.00 | 421 503.00 | 4 639 075.00 | 5 060 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 11 885.00 | | | 11 885.00 |
DG Other reserves | 75 762.00 | | | 75 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 976.00 | | | 128 976.00 |
DL TOTAL (I) | 816 623.00 | | | 816 623.00 |
DU Loans and Debts from Credit Institutions (3) | 165 721.00 | | | 165 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 662.00 | | | 737 662.00 |
DX Trade payables and related accounts | 2 668 167.00 | | | 2 668 167.00 |
DY Tax and social security liabilities | 202 735.00 | | | 202 735.00 |
EA Other liabilities | 48 167.00 | | | 48 167.00 |
EC TOTAL (IV) | 3 822 452.00 | | | 3 822 452.00 |
EE Grand total (I to V) | 4 639 075.00 | | | 4 639 075.00 |
EG Accrued income and payables due within one year | 3 822 452.00 | | | 3 822 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 721.00 | | | 165 721.00 |
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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 | 12 995 471.00 | | 12 995 471.00 | 12 995 471.00 |
FD Production sold - goods | 36 281.00 | | 36 281.00 | 36 281.00 |
FG Production sold - services | 1 107 870.00 | | 1 107 870.00 | 1 107 870.00 |
FJ Net sales | 14 139 622.00 | | 14 139 622.00 | 14 139 622.00 |
FM Inventory production | | | 23 057.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 140.00 | |
FQ Other income | | | 218 417.00 | |
FR Total operating income (I) | | | 14 411 985.00 | |
FS Purchases of goods (including customs duties) | | | 12 451 581.00 | |
FT Inventory change (goods) | | | -609 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 1 300 961.00 | |
FX Taxes, duties, and similar payments | | | 84 519.00 | |
FY Salaries and Wages | | | 641 716.00 | |
FZ Social Security Contributions | | | 226 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 372.00 | |
GE Other Expenses | | | 14 376.00 | |
GF Total Operating Expenses (II) | | | 14 201 828.00 | |
GG - OPERATING RESULT (I - II) | | | 210 157.00 | |
GR Interest and similar expenses | | | 28 611.00 | |
GU Total financial expenses (VI) | | | 28 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 092.00 | | | 16 092.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 51 411.00 | | | 51 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 411 985.00 | | | 14 411 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 283 009.00 | | | 14 283 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 976.00 | | | 128 976.00 |
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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 | 337 489.00 | 73 954.00 | 9 312.00 | 337 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 438.00 | 2 814.00 | | 10 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 052.00 | 71 140.00 | 9 312.00 | 327 052.00 |
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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 | 10 081.00 | 17 737.00 | 10 081.00 | 10 081.00 |
6T Receivables | 1 967.00 | 1 635.00 | 1 967.00 | 1 967.00 |
7B Total provisions for depreciation | 12 048.00 | 19 372.00 | 12 048.00 | 12 048.00 |
7C Grand total | 12 048.00 | 19 372.00 | 12 048.00 | 12 048.00 |
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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 | 737 662.00 | 737 662.00 | | 737 662.00 |
8B Suppliers and Related Accounts | 2 668 167.00 | 2 668 167.00 | | 2 668 167.00 |
8D Social Security and Other Social Organizations | 202 735.00 | 202 735.00 | | 202 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 167.00 | 48 167.00 | | 48 167.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 165 721.00 | 165 721.00 | | 165 721.00 |
VS Prepaid expenses | 830 734.00 | 830 734.00 | | 830 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 734.00 | 830 734.00 | 39 000.00 | 869 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 452.00 | 3 822 452.00 | | 3 822 452.00 |
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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 | 21.00 | | | 21.00 |
