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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 | 13 811.00 | 11 582.00 | 2 228.00 | 13 811.00 |
AP Buildings | 90 592.00 | 75 650.00 | 14 941.00 | 90 592.00 |
AR Technical installations, industrial equipment and tools | 73 486.00 | 22 233.00 | 51 253.00 | 73 486.00 |
AT Other tangible assets | 404 370.00 | 307 136.00 | 97 234.00 | 404 370.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 590 242.00 | 416 602.00 | 173 639.00 | 590 242.00 |
BT Goods | 2 304 055.00 | 87 731.00 | 2 216 323.00 | 2 304 055.00 |
BV Advances and down payments on orders | 97 871.00 | | 97 871.00 | 97 871.00 |
BX Customers and related accounts | 747 595.00 | 7 894.00 | 739 701.00 | 747 595.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 199 944.00 | | 199 944.00 | 199 944.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 3 377 160.00 | 95 626.00 | 3 281 534.00 | 3 377 160.00 |
CO Grand total (0 to V) | 3 967 402.00 | 512 228.00 | 3 455 174.00 | 3 967 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 245 701.00 | 2 244 987.00 | | 2 245 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 792.00 | 155 713.00 | | 196 792.00 |
DL TOTAL (I) | 2 662 493.00 | 2 620 701.00 | | 2 662 493.00 |
DQ Provisions for Expenses | 47 330.00 | 29 368.00 | | 47 330.00 |
DR TOTAL (IV) | 47 330.00 | 29 368.00 | | 47 330.00 |
DU Loans and Debts from Credit Institutions (3) | 74 388.00 | 368 417.00 | | 74 388.00 |
DW Advances and down payments received on current orders | 109 442.00 | | | 109 442.00 |
DX Trade payables and related accounts | 325 000.00 | 507 236.00 | | 325 000.00 |
DY Tax and social security liabilities | 228 113.00 | 160 960.00 | | 228 113.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 2 646.00 | 7 182.00 | | 2 646.00 |
EC TOTAL (IV) | 745 350.00 | 1 043 797.00 | | 745 350.00 |
EE Grand total (I to V) | 3 455 174.00 | 3 693 867.00 | | 3 455 174.00 |
EG Accrued income and payables due within one year | 578 038.00 | 971 764.00 | | 578 038.00 |
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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 | 5 657 563.00 | 31 371.00 | 5 688 934.00 | 5 657 563.00 |
FD Production sold - goods | 2 271.00 | | 2 271.00 | 2 271.00 |
FG Production sold - services | 280 597.00 | 310.00 | 280 907.00 | 280 597.00 |
FJ Net sales | 5 940 432.00 | 31 681.00 | 5 972 113.00 | 5 940 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 090.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 6 005 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 030 108.00 | |
FT Inventory change (goods) | | | 68 868.00 | |
FW Other purchases and external expenses | | | 606 526.00 | |
FX Taxes, duties, and similar payments | | | 48 325.00 | |
FY Salaries and Wages | | | 645 736.00 | |
FZ Social Security Contributions | | | 233 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 961.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 5 721 380.00 | |
GG - OPERATING RESULT (I - II) | | | 284 058.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 728.00 | 24 443.00 | | 28 728.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 8 955.00 | | |
HH Total exceptional expenses (VIII) | | 9 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 045.00 | | |
HK Income tax | 84 267.00 | 72 761.00 | | 84 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 451.00 | 6 231 263.00 | | 6 005 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 658.00 | 6 075 550.00 | | 5 808 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 792.00 | 155 713.00 | | 196 792.00 |
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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 | 548 488.00 | | 65 169.00 | 548 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 182.00 | |
I4 DECREASES Grand Total | | 23 414.00 | 590 242.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 414.00 | 573 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 505.00 | | 65 158.00 | 531 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | 11.00 | 3 171.00 |
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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 | 388 792.00 | 51 225.00 | 23 414.00 | 388 792.00 |
PE DEPRECIATION Total including other intangible assets | 9 354.00 | 2 228.00 | | 9 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 437.00 | 48 996.00 | 23 414.00 | 379 437.00 |
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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 | 325 001.00 | 325 001.00 | | 325 001.00 |
8C Staff and Related Accounts | 117 413.00 | 117 413.00 | | 117 413.00 |
8D Social Security and Other Social Organizations | 73 527.00 | 73 527.00 | | 73 527.00 |
8E Income Taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 738 122.00 | 738 122.00 | | 738 122.00 |
UY Staff and related accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
VA Doubtful or disputed receivables | 9 473.00 | 9 473.00 | | 9 473.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 72 060.00 | 14 190.00 | 57 870.00 | 72 060.00 |
VK Loans repaid during the year | 14 043.00 | | | 14 043.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 436.00 | 22 436.00 | | 22 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | 1.00 | 2 369.00 |
VS Prepaid expenses | 14 836.00 | 14 836.00 | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 682.00 | 777 682.00 | | 777 682.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 908.00 | 578 039.00 | 57 870.00 | 635 908.00 |
