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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AT Other tangible assets | 34 198.00 | 26 580.00 | 7 618.00 | 34 198.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 55 288.00 | 35 215.00 | 20 073.00 | 55 288.00 |
BT Goods | 152 740.00 | | 152 740.00 | 152 740.00 |
BV Advances and down payments on orders | 99 440.00 | | 99 440.00 | 99 440.00 |
BX Customers and related accounts | 661 457.00 | 14 878.00 | 646 578.00 | 661 457.00 |
BZ Other receivables | 56 624.00 | | 56 624.00 | 56 624.00 |
CF Cash and cash equivalents | 1 305 978.00 | | 1 305 978.00 | 1 305 978.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 2 290 782.00 | 14 878.00 | 2 275 903.00 | 2 290 782.00 |
CO Grand total (0 to V) | 2 346 070.00 | 50 093.00 | 2 295 976.00 | 2 346 070.00 |
CR Shares due in more than one year | 17 854.00 | | | 17 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 677.00 | | | 239 677.00 |
DD Legal reserve (1) | 23 968.00 | | | 23 968.00 |
DG Other reserves | 431 263.00 | | | 431 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 552.00 | | | 579 552.00 |
DL TOTAL (I) | 1 274 461.00 | | | 1 274 461.00 |
DP Provisions for Risks | 146 260.00 | | | 146 260.00 |
DR TOTAL (IV) | 146 260.00 | | | 146 260.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 390 869.00 | | | 390 869.00 |
DY Tax and social security liabilities | 409 866.00 | | | 409 866.00 |
EA Other liabilities | 31 162.00 | | | 31 162.00 |
EB Prepaid income (2) | 42 357.00 | | | 42 357.00 |
EC TOTAL (IV) | 875 255.00 | | | 875 255.00 |
EE Grand total (I to V) | 2 295 976.00 | | | 2 295 976.00 |
EG Accrued income and payables due within one year | 875 255.00 | | | 875 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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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 | 3 779 354.00 | 22 998.00 | 3 802 352.00 | 3 779 354.00 |
FG Production sold - services | 1 265 976.00 | 28 137.00 | 1 294 113.00 | 1 265 976.00 |
FJ Net sales | 5 045 330.00 | 51 135.00 | 5 096 465.00 | 5 045 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 105 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 801.00 | |
FT Inventory change (goods) | | | 193 323.00 | |
FW Other purchases and external expenses | | | 1 468 767.00 | |
FX Taxes, duties, and similar payments | | | 25 717.00 | |
FY Salaries and Wages | | | 376 523.00 | |
FZ Social Security Contributions | | | 114 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 215 332.00 | |
GG - OPERATING RESULT (I - II) | | | 889 931.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HC Reversals of provisions and transfers of expenses | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 8 144.00 | | | 8 144.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 175.00 | | | 61 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 030.00 | | | -53 030.00 |
HJ Employee participation in company results | 66 834.00 | | | 66 834.00 |
HK Income tax | 186 493.00 | | | 186 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 858.00 | | | 5 113 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 305.00 | | | 4 534 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 552.00 | | | 579 552.00 |
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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 | 47 086.00 | | 8 202.00 | 47 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 455.00 | |
I4 DECREASES Grand Total | | | 55 288.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 997.00 | | 8 202.00 | 25 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | | 12 455.00 |
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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 | 34 133.00 | 1 083.00 | | 34 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 498.00 | 1 083.00 | | 25 498.00 |
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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 | 92 960.00 | 61 000.00 | 7 700.00 | 92 960.00 |
7C Grand total | 92 960.00 | 61 000.00 | 7 700.00 | 92 960.00 |
UJ - Exceptional | | 61 000.00 | 7 700.00 | |
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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 | 390 870.00 | 390 870.00 | | 390 870.00 |
8D Social Security and Other Social Organizations | 409 866.00 | 409 866.00 | | 409 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 209.00 | 31 209.00 | | 31 209.00 |
8L Deferred income | 42 358.00 | 42 358.00 | | 42 358.00 |
UT Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
UX Other trade receivables | 661 458.00 | 643 603.00 | 17 854.00 | 661 458.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 625.00 | 56 625.00 | | 56 625.00 |
VS Prepaid expenses | 14 542.00 | 14 542.00 | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 079.00 | 714 770.00 | 30 309.00 | 745 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 256.00 | 875 256.00 | | 875 256.00 |
