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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 528.00 | 110.00 | 6 418.00 | 6 528.00 |
AR Technical installations, industrial equipment and tools | 321 256.00 | 212 650.00 | 108 606.00 | 321 256.00 |
AT Other tangible assets | 95 947.00 | 75 174.00 | 20 773.00 | 95 947.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 430 732.00 | 287 934.00 | 142 797.00 | 430 732.00 |
BT Goods | 118 910.00 | | 118 910.00 | 118 910.00 |
BX Customers and related accounts | 196 743.00 | 10 918.00 | 185 825.00 | 196 743.00 |
BZ Other receivables | 103 347.00 | | 103 347.00 | 103 347.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 310 795.00 | | 310 795.00 | 310 795.00 |
CH Prepaid expenses | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 744 694.00 | 10 918.00 | 733 776.00 | 744 694.00 |
CO Grand total (0 to V) | 1 175 426.00 | 298 853.00 | 876 573.00 | 1 175 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 186.00 | 42 062.00 | | 169 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 097.00 | 277 124.00 | | 197 097.00 |
DL TOTAL (I) | 410 283.00 | 363 186.00 | | 410 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 435.00 | 139 455.00 | | 137 435.00 |
DX Trade payables and related accounts | 162 024.00 | 220 454.00 | | 162 024.00 |
DY Tax and social security liabilities | 59 151.00 | 128 168.00 | | 59 151.00 |
EA Other liabilities | 107 680.00 | 80 201.00 | | 107 680.00 |
EC TOTAL (IV) | 466 290.00 | 568 278.00 | | 466 290.00 |
EE Grand total (I to V) | 876 573.00 | 931 464.00 | | 876 573.00 |
EG Accrued income and payables due within one year | 466 290.00 | 568 278.00 | | 466 290.00 |
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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 | 2 436 214.00 | | 2 436 214.00 | 2 436 214.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 106 858.00 | | 106 858.00 | 106 858.00 |
FJ Net sales | 2 543 233.00 | | 2 543 233.00 | 2 543 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 5 838.00 | |
FR Total operating income (I) | | | 2 552 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 276.00 | |
FT Inventory change (goods) | | | 24 375.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 342 337.00 | |
FX Taxes, duties, and similar payments | | | 48 983.00 | |
FY Salaries and Wages | | | 242 437.00 | |
FZ Social Security Contributions | | | 93 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 296.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 252 318.00 | |
GG - OPERATING RESULT (I - II) | | | 299 955.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 010.00 | 10.00 | | 7 010.00 |
HD Total exceptional income (VII) | 7 010.00 | 10.00 | | 7 010.00 |
HE Exceptional expenses on management operations | 1 257.00 | 520.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | 1 097.00 | | 2 082.00 |
HG Exceptional depreciation and provisions | 29 871.00 | | | 29 871.00 |
HH Total exceptional expenses (VIII) | 33 210.00 | 1 617.00 | | 33 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 200.00 | -1 607.00 | | -26 200.00 |
HK Income tax | 77 338.00 | 107 857.00 | | 77 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 963.00 | 2 888 715.00 | | 2 559 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 866.00 | 2 611 591.00 | | 2 362 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 097.00 | 277 124.00 | | 197 097.00 |
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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 | 618 643.00 | | 45 440.00 | 618 643.00 |
I4 DECREASES Grand Total | | 233 352.00 | 430 732.00 | |
IO DECREASES Total including other intangible assets | | 10 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 223 205.00 | 430 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 496.00 | | 45 440.00 | 608 496.00 |
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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 | 461 458.00 | 57 747.00 | 231 270.00 | 461 458.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | | 10 147.00 | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 311.00 | 57 747.00 | 221 123.00 | 451 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 622.00 | 4 296.00 | | 6 622.00 |
7B Total provisions for depreciation | 6 622.00 | 4 296.00 | | 6 622.00 |
7C Grand total | 6 622.00 | 4 296.00 | | 6 622.00 |
UE of which provisions and reversals: - Operating | | 4 296.00 | | |
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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 | 137 435.00 | 137 435.00 | | 137 435.00 |
8B Suppliers and Related Accounts | 162 024.00 | 162 024.00 | | 162 024.00 |
8C Staff and Related Accounts | 17 401.00 | 17 401.00 | | 17 401.00 |
8D Social Security and Other Social Organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 680.00 | 107 680.00 | | 107 680.00 |
UX Other trade receivables | 183 176.00 | 183 176.00 | | 183 176.00 |
VA Doubtful or disputed receivables | 13 567.00 | 13 567.00 | | 13 567.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VC Group and associates | 60 124.00 | 60 124.00 | | 60 124.00 |
VM Income taxes | 30 651.00 | 30 651.00 | | 30 651.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 14 628.00 | 14 628.00 | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 718.00 | 314 718.00 | | 314 718.00 |
VW VAT | 15 337.00 | 15 337.00 | | 15 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 290.00 | 466 290.00 | | 466 290.00 |
