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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 | 100 604.00 | 100 604.00 | | 100 604.00 |
AR Technical installations, industrial equipment and tools | 271 763.00 | 189 062.00 | 82 701.00 | 271 763.00 |
AT Other tangible assets | 1 450 822.00 | 971 346.00 | 479 476.00 | 1 450 822.00 |
AX Advances and down payments | 680 932.00 | | 680 932.00 | 680 932.00 |
BH Other financial assets | 160 986.00 | | 160 986.00 | 160 986.00 |
BJ TOTAL (I) | 2 665 106.00 | 1 261 011.00 | 1 404 095.00 | 2 665 106.00 |
BT Goods | 5 028 530.00 | 76 295.00 | 4 952 236.00 | 5 028 530.00 |
BV Advances and down payments on orders | 502 457.00 | | 502 457.00 | 502 457.00 |
BX Customers and related accounts | 4 510 045.00 | 180 830.00 | 4 329 215.00 | 4 510 045.00 |
BZ Other receivables | 216 043.00 | | 216 043.00 | 216 043.00 |
CD Marketable securities | 6 324 640.00 | | 6 324 640.00 | 6 324 640.00 |
CF Cash and cash equivalents | 379 583.00 | | 379 583.00 | 379 583.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 16 965 191.00 | 257 124.00 | 16 708 066.00 | 16 965 191.00 |
CO Grand total (0 to V) | 19 630 297.00 | 1 518 136.00 | 18 112 161.00 | 19 630 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 277 305.00 | 9 169 789.00 | | 10 277 305.00 |
DH Retained earnings | 768 177.00 | 768 177.00 | | 768 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 526.00 | 2 307 515.00 | | 2 314 526.00 |
DL TOTAL (I) | 13 470 007.00 | 12 355 482.00 | | 13 470 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 404.00 | | |
DX Trade payables and related accounts | 3 934 895.00 | 3 143 383.00 | | 3 934 895.00 |
DY Tax and social security liabilities | 581 902.00 | 511 430.00 | | 581 902.00 |
EA Other liabilities | 69 464.00 | 40 106.00 | | 69 464.00 |
EB Prepaid income (2) | 55 893.00 | 194 184.00 | | 55 893.00 |
EC TOTAL (IV) | 4 642 154.00 | 3 940 507.00 | | 4 642 154.00 |
EE Grand total (I to V) | 18 112 161.00 | 16 295 989.00 | | 18 112 161.00 |
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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 | 28 099 255.00 | 1 789 553.00 | 29 888 808.00 | 28 099 255.00 |
FG Production sold - services | 511 246.00 | 18 558.00 | 529 804.00 | 511 246.00 |
FJ Net sales | 28 610 501.00 | 1 808 111.00 | 30 418 611.00 | 28 610 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 970.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 30 522 648.00 | |
FS Purchases of goods (including customs duties) | | | 18 777 800.00 | |
FT Inventory change (goods) | | | 318 495.00 | |
FU Purchases of raw materials and other supplies | | | 33 226.00 | |
FW Other purchases and external expenses | | | 5 491 460.00 | |
FX Taxes, duties, and similar payments | | | 175 022.00 | |
FY Salaries and Wages | | | 1 474 436.00 | |
FZ Social Security Contributions | | | 554 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 320.00 | |
GE Other Expenses | | | 85 391.00 | |
GF Total Operating Expenses (II) | | | 27 228 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294 150.00 | |
GL Other interest and similar income | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 159 191.00 | | 2 870.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 2 870.00 | 160 541.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 963.00 | 32 511.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 32 511.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 128 030.00 | | 1 907.00 |
HJ Employee participation in company results | 81 739.00 | 84 833.00 | | 81 739.00 |
HK Income tax | 904 129.00 | 966 948.00 | | 904 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 529 855.00 | 32 295 934.00 | | 30 529 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 215 329.00 | 29 988 418.00 | | 28 215 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 526.00 | 2 307 515.00 | | 2 314 526.00 |
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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 | 1 107 216.00 | 153 796.00 | | 1 107 216.00 |
PE DEPRECIATION Total including other intangible assets | 98 488.00 | 2 116.00 | | 98 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 728.00 | 151 679.00 | | 1 008 728.00 |
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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 | 3 934 895.00 | 3 789 161.00 | | 3 934 895.00 |
8D Social Security and Other Social Organizations | 581 902.00 | 581 902.00 | | 581 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 464.00 | 69 464.00 | | 69 464.00 |
8L Deferred income | 55 893.00 | 55 893.00 | | 55 893.00 |
UT Other financial assets | 160 986.00 | | 160 986.00 | 160 986.00 |
VS Prepaid expenses | 4 729 980.00 | 4 729 980.00 | | 4 729 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 966.00 | 4 729 980.00 | 160 986.00 | 4 890 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 154.00 | 4 496 420.00 | | 4 642 154.00 |
