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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
AR Technical installations, industrial equipment and tools | 27 915.00 | 27 610.00 | 305.00 | 27 915.00 |
AT Other tangible assets | 239 457.00 | 195 771.00 | 43 686.00 | 239 457.00 |
BH Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
BJ TOTAL (I) | 292 545.00 | 240 123.00 | 52 422.00 | 292 545.00 |
BT Goods | 238 740.00 | 109 755.00 | 128 985.00 | 238 740.00 |
BX Customers and related accounts | 547 334.00 | 2 384.00 | 544 950.00 | 547 334.00 |
BZ Other receivables | 66 348.00 | | 66 348.00 | 66 348.00 |
CF Cash and cash equivalents | 778 725.00 | | 778 725.00 | 778 725.00 |
CH Prepaid expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
CJ TOTAL (II) | 1 649 427.00 | 112 139.00 | 1 537 288.00 | 1 649 427.00 |
CO Grand total (0 to V) | 1 941 972.00 | 352 262.00 | 1 589 710.00 | 1 941 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 55 541.00 | 33 742.00 | | 55 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 570.00 | 171 799.00 | | 110 570.00 |
DL TOTAL (I) | 234 311.00 | 273 741.00 | | 234 311.00 |
DW Advances and down payments received on current orders | | 255 647.00 | | |
DX Trade payables and related accounts | 985 549.00 | 1 045 756.00 | | 985 549.00 |
DY Tax and social security liabilities | 338 968.00 | 394 332.00 | | 338 968.00 |
EA Other liabilities | 30 882.00 | 29 110.00 | | 30 882.00 |
EC TOTAL (IV) | 1 355 399.00 | 1 724 845.00 | | 1 355 399.00 |
EE Grand total (I to V) | 1 589 710.00 | 1 998 586.00 | | 1 589 710.00 |
EG Accrued income and payables due within one year | 1 355 399.00 | 1 724 845.00 | | 1 355 399.00 |
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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 | 4 733 731.00 | 200 947.00 | 4 934 678.00 | 4 733 731.00 |
FG Production sold - services | 66 376.00 | | 66 376.00 | 66 376.00 |
FJ Net sales | 4 800 107.00 | 200 947.00 | 5 001 054.00 | 4 800 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 545.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 5 076 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 701 662.00 | |
FT Inventory change (goods) | | | -9 273.00 | |
FW Other purchases and external expenses | | | 289 781.00 | |
FX Taxes, duties, and similar payments | | | 23 199.00 | |
FY Salaries and Wages | | | 511 964.00 | |
FZ Social Security Contributions | | | 250 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 755.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 899 863.00 | |
GG - OPERATING RESULT (I - II) | | | 176 391.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 28 925.00 | | 730.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | | 2 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 198.00 | | |
HK Income tax | 52 014.00 | 75 832.00 | | 52 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 259.00 | 5 696 771.00 | | 5 076 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 689.00 | 5 524 972.00 | | 4 965 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 570.00 | 171 799.00 | | 110 570.00 |
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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 | 287 762.00 | | 4 782.00 | 287 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 432.00 | |
I4 DECREASES Grand Total | | | 292 545.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 648.00 | | 4 723.00 | 262 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373.00 | | 59.00 | 8 373.00 |
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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 | 217 602.00 | 22 521.00 | | 217 602.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 860.00 | 22 521.00 | | 200 860.00 |
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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 | 72 815.00 | 109 755.00 | 72 815.00 | 72 815.00 |
6T Receivables | 2 384.00 | | | 2 384.00 |
7B Total provisions for depreciation | 75 199.00 | 109 755.00 | 72 815.00 | 75 199.00 |
7C Grand total | 75 199.00 | 109 755.00 | 72 815.00 | 75 199.00 |
UE of which provisions and reversals: - Operating | | 109 755.00 | 72 815.00 | |
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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 | 985 549.00 | 985 549.00 | | 985 549.00 |
8C Staff and Related Accounts | 137 312.00 | 137 312.00 | | 137 312.00 |
8D Social Security and Other Social Organizations | 117 029.00 | 117 029.00 | | 117 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 882.00 | 30 882.00 | | 30 882.00 |
UT Other financial assets | 8 432.00 | -1.00 | 8 432.00 | 8 432.00 |
UX Other trade receivables | 544 155.00 | 544 155.00 | | 544 155.00 |
UY Staff and related accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
VA Doubtful or disputed receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 37 985.00 | 37 985.00 | | 37 985.00 |
VM Income taxes | 23 718.00 | 23 718.00 | | 23 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 18 280.00 | 18 280.00 | | 18 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 393.00 | 631 961.00 | 8 432.00 | 640 393.00 |
VW VAT | 79 826.00 | 79 826.00 | | 79 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 399.00 | 1 355 399.00 | | 1 355 399.00 |
