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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 | 17 049.00 | 14 475.00 | 2 573.00 | 17 049.00 |
AR Technical installations, industrial equipment and tools | 36 032.00 | 19 839.00 | 16 193.00 | 36 032.00 |
AT Other tangible assets | 121 562.00 | 66 367.00 | 55 195.00 | 121 562.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 83 826.00 | | 83 826.00 | 83 826.00 |
BJ TOTAL (I) | 259 090.00 | 100 681.00 | 158 408.00 | 259 090.00 |
BT Goods | 124 139.00 | 15 941.00 | 108 198.00 | 124 139.00 |
BV Advances and down payments on orders | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 362 752.00 | | 362 752.00 | 362 752.00 |
BZ Other receivables | 80 141.00 | | 80 141.00 | 80 141.00 |
CF Cash and cash equivalents | 758 425.00 | | 758 425.00 | 758 425.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 1 331 927.00 | 15 941.00 | 1 315 986.00 | 1 331 927.00 |
CO Grand total (0 to V) | 1 591 017.00 | 116 623.00 | 1 474 394.00 | 1 591 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 292.00 | 16 292.00 | | 16 292.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 42 484.00 | 29 165.00 | | 42 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 576.00 | 13 318.00 | | 214 576.00 |
DL TOTAL (I) | 300 295.00 | 85 718.00 | | 300 295.00 |
DU Loans and Debts from Credit Institutions (3) | 359 764.00 | 71 944.00 | | 359 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 388.00 | | 154.00 |
DW Advances and down payments received on current orders | 5 165.00 | 2 623.00 | | 5 165.00 |
DX Trade payables and related accounts | 609 175.00 | 498 842.00 | | 609 175.00 |
DY Tax and social security liabilities | 174 999.00 | 50 504.00 | | 174 999.00 |
DZ Fixed asset liabilities and related accounts | 3 894.00 | 2 074.00 | | 3 894.00 |
EA Other liabilities | 14 745.00 | 7 553.00 | | 14 745.00 |
EB Prepaid income (2) | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 1 174 099.00 | 633 930.00 | | 1 174 099.00 |
EE Grand total (I to V) | 1 474 394.00 | 719 649.00 | | 1 474 394.00 |
EG Accrued income and payables due within one year | 829 636.00 | 580 320.00 | | 829 636.00 |
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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 | 3 672 512.00 | 33 126.00 | 3 705 639.00 | 3 672 512.00 |
FG Production sold - services | 266 724.00 | 1 626.00 | 268 350.00 | 266 724.00 |
FJ Net sales | 3 939 236.00 | 34 752.00 | 3 973 989.00 | 3 939 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 013.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 003 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 126.00 | |
FT Inventory change (goods) | | | -18 973.00 | |
FU Purchases of raw materials and other supplies | | | 8 337.00 | |
FW Other purchases and external expenses | | | 783 503.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 226 222.00 | |
FZ Social Security Contributions | | | 60 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 941.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 3 728 073.00 | |
GG - OPERATING RESULT (I - II) | | | 275 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 161.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 254.00 | |
GP Total financial income (V) | | | 13 352.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GS Negative differences of foreign exchange | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375.00 | | |
HK Income tax | 66 338.00 | 2 430.00 | | 66 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 655.00 | 2 902 859.00 | | 4 016 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 079.00 | 2 889 541.00 | | 3 802 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 576.00 | 13 318.00 | | 214 576.00 |
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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 | 191 071.00 | | 68 018.00 | 191 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 446.00 | |
I4 DECREASES Grand Total | | | 259 090.00 | |
IO DECREASES Total including other intangible assets | | | 17 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 049.00 | | | 17 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 692.00 | | 8 903.00 | 148 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 330.00 | | 59 115.00 | 25 330.00 |
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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 | 78 000.00 | 22 681.00 | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | 4 807.00 | | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 332.00 | 17 873.00 | | 68 332.00 |
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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 | 609 175.00 | 609 175.00 | | 609 175.00 |
8C Staff and Related Accounts | 20 361.00 | 20 361.00 | | 20 361.00 |
8D Social Security and Other Social Organizations | 29 286.00 | 29 286.00 | | 29 286.00 |
8E Income Taxes | 55 364.00 | 55 364.00 | | 55 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
8L Deferred income | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 83 826.00 | 83 826.00 | | 83 826.00 |
UX Other trade receivables | 362 752.00 | 362 752.00 | | 362 752.00 |
VB VAT | 43 477.00 | 43 477.00 | | 43 477.00 |
VC Group and associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 359 288.00 | 19 991.00 | 339 297.00 | 359 288.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 123.00 | | | 12 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 228.00 | 30 228.00 | | 30 228.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 557.00 | 527 557.00 | | 527 557.00 |
VW VAT | 62 434.00 | 62 434.00 | | 62 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 933.00 | 829 636.00 | 339 297.00 | 1 168 933.00 |
