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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 | 2 851.00 | 2 719.00 | 132.00 | 2 851.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 3 386.00 | 5 431.00 | 8 817.00 |
AT Other tangible assets | 28 630.00 | 7 665.00 | 20 966.00 | 28 630.00 |
BJ TOTAL (I) | 60 299.00 | 13 770.00 | 46 529.00 | 60 299.00 |
BT Goods | 335 071.00 | 40 587.00 | 294 484.00 | 335 071.00 |
BX Customers and related accounts | 24 865.00 | | 24 865.00 | 24 865.00 |
BZ Other receivables | 77 116.00 | | 77 116.00 | 77 116.00 |
CD Marketable securities | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 450 668.00 | | 450 668.00 | 450 668.00 |
CJ TOTAL (II) | 907 725.00 | 40 587.00 | 867 139.00 | 907 725.00 |
CO Grand total (0 to V) | 968 024.00 | 54 356.00 | 913 668.00 | 968 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 153 993.00 | 70 212.00 | | 153 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 182.00 | 83 782.00 | | 75 182.00 |
DL TOTAL (I) | 251 175.00 | 175 993.00 | | 251 175.00 |
DU Loans and Debts from Credit Institutions (3) | 118 587.00 | 46 746.00 | | 118 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 130.00 | 16 330.00 | | 16 130.00 |
DW Advances and down payments received on current orders | 196 632.00 | 180 203.00 | | 196 632.00 |
DX Trade payables and related accounts | 224 353.00 | 136 134.00 | | 224 353.00 |
DY Tax and social security liabilities | 74 980.00 | 34 262.00 | | 74 980.00 |
EA Other liabilities | 31 810.00 | 23 253.00 | | 31 810.00 |
EC TOTAL (IV) | 662 493.00 | 436 929.00 | | 662 493.00 |
EE Grand total (I to V) | 913 668.00 | 612 922.00 | | 913 668.00 |
EG Accrued income and payables due within one year | 435 788.00 | | | 435 788.00 |
EI Including equity loans | 16 130.00 | | | 16 130.00 |
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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 | 1 364 288.00 | | 1 364 288.00 | 1 364 288.00 |
FG Production sold - services | 188 144.00 | 5 450.00 | 193 594.00 | 188 144.00 |
FJ Net sales | 1 552 431.00 | 5 450.00 | 1 557 881.00 | 1 552 431.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 987.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 600 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 411.00 | |
FT Inventory change (goods) | | | -45 858.00 | |
FW Other purchases and external expenses | | | 139 853.00 | |
FX Taxes, duties, and similar payments | | | 36 786.00 | |
FY Salaries and Wages | | | 93 422.00 | |
FZ Social Security Contributions | | | 23 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 587.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 1 507 082.00 | |
GG - OPERATING RESULT (I - II) | | | 92 960.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 841.00 | 62.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 3 972.00 | | | 3 972.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | 62.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187.00 | -62.00 | | 6 187.00 |
HK Income tax | 22 099.00 | 25 722.00 | | 22 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 650.00 | 1 308 893.00 | | 1 611 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 468.00 | 1 225 111.00 | | 1 536 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 182.00 | 83 782.00 | | 75 182.00 |
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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 | 65 397.00 | | 2 902.00 | 65 397.00 |
I4 DECREASES Grand Total | | 8 000.00 | 60 299.00 | |
IO DECREASES Total including other intangible assets | | | 22 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 37 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 851.00 | 2 851.00 | | 22 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 546.00 | | 2 902.00 | 42 546.00 |
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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 | 8 374.00 | 9 423.00 | 4 028.00 | 8 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 950.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605.00 | 8 473.00 | 4 028.00 | 6 605.00 |
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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 | 224 353.00 | 224 353.00 | | 224 353.00 |
8D Social Security and Other Social Organizations | 74 980.00 | 74 980.00 | | 74 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 810.00 | 31 810.00 | | 31 810.00 |
UX Other trade receivables | 24 865.00 | 24 865.00 | | 24 865.00 |
VH Loans with a maturity of more than one year at origin | 118 587.00 | 88 514.00 | 30 072.00 | 118 587.00 |
VI Group and Associates | 16 130.00 | 16 130.00 | | 16 130.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 116.00 | 77 116.00 | | 77 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 981.00 | 101 981.00 | | 101 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 860.00 | 435 788.00 | 30 072.00 | 465 860.00 |
