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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 33 777.00 | 27 687.00 | 6 090.00 | 33 777.00 |
AT Other tangible assets | 165 046.00 | 50 834.00 | 114 212.00 | 165 046.00 |
BB Receivables related to investments | 73 389.00 | | 73 389.00 | 73 389.00 |
BH Other financial assets | 31 434.00 | | 31 434.00 | 31 434.00 |
BJ TOTAL (I) | 329 972.00 | 78 522.00 | 251 450.00 | 329 972.00 |
BT Goods | 834 813.00 | | 834 813.00 | 834 813.00 |
BV Advances and down payments on orders | 9 108.00 | | 9 108.00 | 9 108.00 |
BX Customers and related accounts | 423 740.00 | 43 974.00 | 379 765.00 | 423 740.00 |
BZ Other receivables | 307 129.00 | | 307 129.00 | 307 129.00 |
CD Marketable securities | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 76 615.00 | | 76 615.00 | 76 615.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 1 669 105.00 | 43 974.00 | 1 625 130.00 | 1 669 105.00 |
CO Grand total (0 to V) | 1 999 078.00 | 122 497.00 | 1 876 581.00 | 1 999 078.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 449 241.00 | 406 371.00 | | 449 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 702.00 | 42 869.00 | | 93 702.00 |
DL TOTAL (I) | 643 943.00 | 550 241.00 | | 643 943.00 |
DU Loans and Debts from Credit Institutions (3) | 113 816.00 | 140 478.00 | | 113 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 849.00 | | |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 874 378.00 | 1 119 821.00 | | 874 378.00 |
DY Tax and social security liabilities | 212 021.00 | 40 821.00 | | 212 021.00 |
EA Other liabilities | 31 496.00 | 23 445.00 | | 31 496.00 |
EC TOTAL (IV) | 1 232 637.00 | 1 325 415.00 | | 1 232 637.00 |
EE Grand total (I to V) | 1 876 581.00 | 1 875 656.00 | | 1 876 581.00 |
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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 | 2 371 818.00 | 490 743.00 | 2 862 562.00 | 2 371 818.00 |
FG Production sold - services | 661 612.00 | | 661 612.00 | 661 612.00 |
FJ Net sales | 3 033 431.00 | 490 743.00 | 3 524 175.00 | 3 033 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 371.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 547 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 704.00 | |
FT Inventory change (goods) | | | 36 545.00 | |
FW Other purchases and external expenses | | | 540 928.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 266 794.00 | |
FZ Social Security Contributions | | | 81 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 974.00 | |
GE Other Expenses | | | 101 786.00 | |
GF Total Operating Expenses (II) | | | 3 432 772.00 | |
GG - OPERATING RESULT (I - II) | | | 114 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 437.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 371.00 | 61 207.00 | | 16 371.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 19 371.00 | 61 207.00 | | 19 371.00 |
HE Exceptional expenses on management operations | 7 287.00 | 18 376.00 | | 7 287.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | 18 376.00 | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 083.00 | 42 830.00 | | 12 083.00 |
HK Income tax | 32 695.00 | 10 526.00 | | 32 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 096.00 | 4 777 197.00 | | 3 567 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 394.00 | 4 734 328.00 | | 3 473 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 702.00 | 42 869.00 | | 93 702.00 |
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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 | 56 565.00 | 21 957.00 | | 56 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 565.00 | 21 957.00 | | 56 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 975.00 | | |
7B Total provisions for depreciation | | 43 975.00 | | |
7C Grand total | | 43 975.00 | | |
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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 | 874 379.00 | 874 379.00 | | 874 379.00 |
8D Social Security and Other Social Organizations | 212 021.00 | 211 465.00 | | 212 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 497.00 | 31 497.00 | | 31 497.00 |
UT Other financial assets | 104 823.00 | | 104 823.00 | 104 823.00 |
VG Loans with a maturity of up to one year at origin | 113 817.00 | 12 451.00 | 101 366.00 | 113 817.00 |
VS Prepaid expenses | 734 818.00 | 734 818.00 | | 734 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 642.00 | 734 818.00 | 104 823.00 | 839 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 713.00 | 1 129 792.00 | 101 366.00 | 1 231 713.00 |
