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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
AF Concessions, Patents and Similar Rights | 9 260.00 | 9 111.00 | 148.00 | 9 260.00 |
AR Technical installations, industrial equipment and tools | 34 894.00 | 7 916.00 | 26 977.00 | 34 894.00 |
AT Other tangible assets | 94 885.00 | 17 360.00 | 77 524.00 | 94 885.00 |
BH Other financial assets | 38 809.00 | | 38 809.00 | 38 809.00 |
BJ TOTAL (I) | 179 858.00 | 36 398.00 | 143 460.00 | 179 858.00 |
BT Goods | 336 234.00 | | 336 234.00 | 336 234.00 |
BX Customers and related accounts | 20 425.00 | 664.00 | 19 760.00 | 20 425.00 |
BZ Other receivables | 127 015.00 | | 127 015.00 | 127 015.00 |
CD Marketable securities | 1 196 906.00 | | 1 196 906.00 | 1 196 906.00 |
CF Cash and cash equivalents | 128 629.00 | | 128 629.00 | 128 629.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 1 815 514.00 | 664.00 | 1 814 849.00 | 1 815 514.00 |
CO Grand total (0 to V) | 1 995 373.00 | 37 062.00 | 1 958 310.00 | 1 995 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 203 755.00 | | | 203 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 620.00 | | | 413 620.00 |
DL TOTAL (I) | 622 875.00 | | | 622 875.00 |
DQ Provisions for Expenses | 15 157.00 | | | 15 157.00 |
DR TOTAL (IV) | 15 157.00 | | | 15 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 897 337.00 | | | 897 337.00 |
DY Tax and social security liabilities | 419 882.00 | | | 419 882.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EC TOTAL (IV) | 1 320 277.00 | | | 1 320 277.00 |
EE Grand total (I to V) | 1 958 310.00 | | | 1 958 310.00 |
EG Accrued income and payables due within one year | 1 317 688.00 | | | 1 317 688.00 |
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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 | 10 735 581.00 | | 10 735 581.00 | 10 735 581.00 |
FG Production sold - services | 7 023.00 | 416.00 | 7 440.00 | 7 023.00 |
FJ Net sales | 10 742 605.00 | 416.00 | 10 743 022.00 | 10 742 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 359.00 | |
FQ Other income | | | 22 311.00 | |
FR Total operating income (I) | | | 10 788 692.00 | |
FS Purchases of goods (including customs duties) | | | 7 527 705.00 | |
FT Inventory change (goods) | | | 26 715.00 | |
FU Purchases of raw materials and other supplies | | | 20 850.00 | |
FW Other purchases and external expenses | | | 870 898.00 | |
FX Taxes, duties, and similar payments | | | 105 634.00 | |
FY Salaries and Wages | | | 810 384.00 | |
FZ Social Security Contributions | | | 254 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 157.00 | |
GE Other Expenses | | | 572 877.00 | |
GF Total Operating Expenses (II) | | | 10 220 794.00 | |
GG - OPERATING RESULT (I - II) | | | 567 898.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 435.00 | | | 14 435.00 |
A4 Equity method investments | 547 031.00 | | | 547 031.00 |
HA Exceptional income from management transactions | 15 980.00 | | | 15 980.00 |
HD Total exceptional income (VII) | 15 980.00 | | | 15 980.00 |
HE Exceptional expenses on management operations | 15 870.00 | | | 15 870.00 |
HH Total exceptional expenses (VIII) | 15 870.00 | | | 15 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 155 308.00 | | | 155 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 805 635.00 | | | 10 805 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 392 015.00 | | | 10 392 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 620.00 | | | 413 620.00 |
HP References: Equipment leasing | 11 820.00 | | | 11 820.00 |
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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 | 111 928.00 | | 67 931.00 | 111 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 010.00 | | | 2 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 809.00 | |
I4 DECREASES Grand Total | | | 179 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 010.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 103.00 | | 158.00 | 9 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 006.00 | | 67 773.00 | 62 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 809.00 | | | 38 809.00 |
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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 | 20 802.00 | 15 596.00 | 36 398.00 | 20 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | 2 009.00 | 9 111.00 | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 690.00 | 13 587.00 | 25 277.00 | 11 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 157.00 | | |
7C Grand total | | 15 157.00 | | |
UE of which provisions and reversals: - Operating | | 15 157.00 | | |
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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 | 897 337.00 | 897 337.00 | | 897 337.00 |
8D Social Security and Other Social Organizations | 419 883.00 | 419 883.00 | | 419 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | | 1 614.00 | 1 614.00 |
UT Other financial assets | 38 809.00 | | 38 809.00 | 38 809.00 |
UX Other trade receivables | 20 426.00 | 20 426.00 | | 20 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 016.00 | 127 016.00 | | 127 016.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 554.00 | 153 745.00 | 38 809.00 | 192 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 302.00 | 1 317 688.00 | 1 614.00 | 1 319 302.00 |
