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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 | 1 300.00 | 951.00 | 348.00 | 1 300.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 57 862.00 | 54 980.00 | 2 881.00 | 57 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 686.00 | 55 932.00 | 24 753.00 | 80 686.00 |
BT Goods | 671 145.00 | 18 818.00 | 652 327.00 | 671 145.00 |
BX Customers and related accounts | 159 728.00 | 7 415.00 | 152 312.00 | 159 728.00 |
BZ Other receivables | 354 912.00 | | 354 912.00 | 354 912.00 |
CF Cash and cash equivalents | 302 733.00 | | 302 733.00 | 302 733.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 492 321.00 | 26 233.00 | 1 466 087.00 | 1 492 321.00 |
CO Grand total (0 to V) | 1 573 008.00 | 82 166.00 | 1 490 841.00 | 1 573 008.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 717 225.00 | 527 599.00 | | 717 225.00 |
DH Retained earnings | 1 119.00 | 528.00 | | 1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 409.00 | 189 625.00 | | 150 409.00 |
DL TOTAL (I) | 908 334.00 | 757 925.00 | | 908 334.00 |
DP Provisions for Risks | 23 702.00 | | | 23 702.00 |
DR TOTAL (IV) | 23 702.00 | | | 23 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 824.00 | 28 617.00 | | 47 824.00 |
DW Advances and down payments received on current orders | 29 655.00 | 7 897.00 | | 29 655.00 |
DX Trade payables and related accounts | 398 812.00 | 234 210.00 | | 398 812.00 |
DY Tax and social security liabilities | 103 554.00 | 84 328.00 | | 103 554.00 |
EA Other liabilities | 2 660.00 | 19 268.00 | | 2 660.00 |
EB Prepaid income (2) | 999.00 | | | 999.00 |
EC TOTAL (IV) | 582 506.00 | 374 322.00 | | 582 506.00 |
EE Grand total (I to V) | 1 490 841.00 | 1 132 248.00 | | 1 490 841.00 |
EG Accrued income and payables due within one year | 552 851.00 | 366 425.00 | | 552 851.00 |
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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 | 3 326 649.00 | 35 985.00 | 3 362 635.00 | 3 326 649.00 |
FG Production sold - services | 231 785.00 | 2 265.00 | 234 051.00 | 231 785.00 |
FJ Net sales | 3 558 435.00 | 38 251.00 | 3 596 686.00 | 3 558 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 643 928.00 | |
FS Purchases of goods (including customs duties) | | | 2 888 301.00 | |
FT Inventory change (goods) | | | -98 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 302 178.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 212 007.00 | |
FZ Social Security Contributions | | | 78 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GB Operating Expenses - Provisions | | | 2 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 702.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 3 435 026.00 | |
GG - OPERATING RESULT (I - II) | | | 208 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 335 000.00 | | |
HD Total exceptional income (VII) | | 335 000.00 | | |
HF Exceptional expenses on capital transactions | | 335 000.00 | | |
HH Total exceptional expenses (VIII) | | 335 000.00 | | |
HK Income tax | 58 493.00 | 70 254.00 | | 58 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 928.00 | 4 149 549.00 | | 3 643 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 519.00 | 3 959 923.00 | | 3 493 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 409.00 | 189 625.00 | | 150 409.00 |
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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 | 80 186.00 | | 500.00 | 80 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 80 686.00 | |
IO DECREASES Total including other intangible assets | | | 21 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | 500.00 | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 862.00 | | | 57 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 53 186.00 | 2 745.00 | | 53 186.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 425.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 660.00 | 2 320.00 | | 52 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 702.00 | | 23 702.00 | 23 702.00 |
6N Inventories and work in progress | 38 632.00 | 18 818.00 | 38 632.00 | 38 632.00 |
6T Receivables | 2 113.00 | 7 415.00 | 2 113.00 | 2 113.00 |
7B Total provisions for depreciation | 40 745.00 | 26 233.00 | 40 745.00 | 40 745.00 |
7C Grand total | 40 745.00 | 26 233.00 | 40 745.00 | 40 745.00 |
UE of which provisions and reversals: - Operating | | 26 233.00 | 40 745.00 | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 398 812.00 | 398 812.00 | | 398 812.00 |
8C Staff and Related Accounts | 33 440.00 | 33 440.00 | | 33 440.00 |
8D Social Security and Other Social Organizations | 28 749.00 | 28 749.00 | | 28 749.00 |
8E Income Taxes | 26 293.00 | 26 293.00 | | 26 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 150 829.00 | 150 829.00 | | 150 829.00 |
VA Doubtful or disputed receivables | 8 898.00 | 8 898.00 | | 8 898.00 |
VB VAT | 128 109.00 | 128 109.00 | | 128 109.00 |
VC Group and associates | 176 835.00 | 176 835.00 | | 176 835.00 |
VI Group and Associates | 47 824.00 | 47 824.00 | | 47 824.00 |
VP Miscellaneous | 3 255.00 | 3 255.00 | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 710.00 | 46 710.00 | | 46 710.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 443.00 | 518 443.00 | | 518 443.00 |
VW VAT | 23 581.00 | 23 581.00 | | 23 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 851.00 | 552 851.00 | | 552 851.00 |
