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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 | 195 280.00 | 44 799.00 | 150 481.00 | 195 280.00 |
AJ Other Intangible Assets | 16 675.00 | | 16 675.00 | 16 675.00 |
AP Buildings | 14 218.00 | 14 218.00 | | 14 218.00 |
AR Technical installations, industrial equipment and tools | 71 763.00 | 65 883.00 | 5 880.00 | 71 763.00 |
AT Other tangible assets | 774 112.00 | 506 851.00 | 267 261.00 | 774 112.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 35 858.00 | | 35 858.00 | 35 858.00 |
BJ TOTAL (I) | 1 127 305.00 | 631 751.00 | 495 554.00 | 1 127 305.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 1 718 106.00 | | 1 718 106.00 | 1 718 106.00 |
BV Advances and down payments on orders | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 1 418 754.00 | 96 186.00 | 1 322 568.00 | 1 418 754.00 |
BZ Other receivables | 503 299.00 | | 503 299.00 | 503 299.00 |
CF Cash and cash equivalents | 237 558.00 | | 237 558.00 | 237 558.00 |
CH Prepaid expenses | 84 293.00 | | 84 293.00 | 84 293.00 |
CJ TOTAL (II) | 3 975 473.00 | 96 186.00 | 3 879 287.00 | 3 975 473.00 |
CO Grand total (0 to V) | 5 102 778.00 | 727 937.00 | 4 374 841.00 | 5 102 778.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 780 168.00 | 794 908.00 | | 780 168.00 |
DH Retained earnings | 334 832.00 | | | 334 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 835.00 | -14 740.00 | | 56 835.00 |
DL TOTAL (I) | 1 474 335.00 | 1 082 668.00 | | 1 474 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 304.00 | 833 877.00 | | 1 114 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 1 421 784.00 | 904 057.00 | | 1 421 784.00 |
DY Tax and social security liabilities | 249 405.00 | 212 006.00 | | 249 405.00 |
EA Other liabilities | 114 606.00 | 31 764.00 | | 114 606.00 |
EC TOTAL (IV) | 2 900 506.00 | 1 982 004.00 | | 2 900 506.00 |
EE Grand total (I to V) | 4 374 841.00 | 3 064 672.00 | | 4 374 841.00 |
EG Accrued income and payables due within one year | 2 440 911.00 | 1 881 752.00 | | 2 440 911.00 |
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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 | 7 536 931.00 | | 7 536 931.00 | 7 536 931.00 |
FG Production sold - services | 50 765.00 | | 50 765.00 | 50 765.00 |
FJ Net sales | 7 587 696.00 | | 7 587 696.00 | 7 587 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 113.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 7 687 043.00 | |
FS Purchases of goods (including customs duties) | | | 5 900 531.00 | |
FT Inventory change (goods) | | | -590 507.00 | |
FU Purchases of raw materials and other supplies | | | 16 471.00 | |
FV Inventory change (raw materials and supplies) | | | -10 447.00 | |
FW Other purchases and external expenses | | | 1 038 694.00 | |
FX Taxes, duties, and similar payments | | | 75 395.00 | |
FY Salaries and Wages | | | 750 573.00 | |
FZ Social Security Contributions | | | 310 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 895.00 | |
GF Total Operating Expenses (II) | | | 7 616 604.00 | |
GG - OPERATING RESULT (I - II) | | | 70 439.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 9 053.00 | |
GP Total financial income (V) | | | 9 097.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HB Exceptional income from capital transactions | 6 833.00 | 1 754.00 | | 6 833.00 |
HD Total exceptional income (VII) | 9 338.00 | 1 754.00 | | 9 338.00 |
HE Exceptional expenses on management operations | 6 068.00 | 33 412.00 | | 6 068.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 6 173.00 | 33 412.00 | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | -31 658.00 | | 3 165.00 |
HK Income tax | 17 796.00 | -13 800.00 | | 17 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 705 479.00 | 6 657 403.00 | | 7 705 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 644.00 | 6 672 143.00 | | 7 648 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 835.00 | -14 740.00 | | 56 835.00 |
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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 | 877 399.00 | | 253 050.00 | 877 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 258.00 | |
I4 DECREASES Grand Total | | 3 144.00 | 1 127 305.00 | |
IO DECREASES Total including other intangible assets | | | 211 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 860 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 600.00 | | 117 355.00 | 94 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 368.00 | | 131 868.00 | 731 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 430.00 | | 3 828.00 | 51 430.00 |
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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 | 512 661.00 | 83 858.00 | 3 144.00 | 512 661.00 |
PE DEPRECIATION Total including other intangible assets | 29 896.00 | 14 903.00 | | 29 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 247.00 | 68 954.00 | 3 144.00 | 483 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 421 784.00 | 1 421 784.00 | | 1 421 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 606.00 | 114 606.00 | | 114 606.00 |
UT Other financial assets | 35 858.00 | | 35 858.00 | 35 858.00 |
UX Other trade receivables | 1 418 754.00 | 1 418 754.00 | | 1 418 754.00 |
VG Loans with a maturity of up to one year at origin | 484 830.00 | 484 830.00 | | 484 830.00 |
VH Loans with a maturity of more than one year at origin | 629 474.00 | 169 986.00 | 459 487.00 | 629 474.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 405.00 | 249 405.00 | | 249 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 299.00 | 503 299.00 | | 503 299.00 |
VS Prepaid expenses | 84 293.00 | 84 293.00 | | 84 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 203.00 | 2 006 346.00 | 35 858.00 | 2 042 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 398.00 | 2 440 911.00 | 459 487.00 | 2 900 398.00 |
